BARK, Inc.
BARK
$0.78
-$0.04-4.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.81% | -25.08% | -9.95% | -18.43% | 0.01% |
| Total Receivables | -28.33% | 128.06% | -21.52% | -17.19% | -32.46% |
| Inventory | -9.56% | 2.95% | 11.35% | -2.47% | 2.18% |
| Prepaid Expenses | -1.16% | 4.94% | -30.46% | 31.28% | 15.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13% | 16.71% | -- | -- | 6.42% |
| Total Current Assets | -28.91% | -3.84% | 0.02% | -12.10% | -0.97% |
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| Total Current Assets | -28.91% | -3.84% | 0.02% | -12.10% | -0.97% |
| Net Property, Plant & Equipment | -6.01% | -4.97% | -0.97% | -3.12% | -4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.61% | -51.37% | -11.13% | -26.95% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | 16.79% | 9.29% | -4.64% | -51.27% |
| Total Assets | -23.92% | -4.61% | -0.26% | -10.80% | -3.11% |
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| Total Accounts Payable | -31.78% | 53.01% | 5.59% | -24.82% | -19.63% |
| Total Accrued Expenses | -4.61% | -35.05% | 18.72% | -18.68% | 27.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.92% | -0.15% | 0.51% | 0.50% | 768.60% |
| Total Finance Division Other Current Liabilities | 9.16% | -3.44% | -5.13% | -9.78% | -0.70% |
| Total Other Current Liabilities | 9.16% | -3.44% | -5.13% | -9.78% | -0.70% |
| Total Current Liabilities | -41.59% | -2.45% | 5.20% | -11.74% | 46.56% |
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| Total Current Liabilities | -41.59% | -2.45% | 5.20% | -11.74% | 46.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -3.52% | -4.17% | -3.93% | -3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.50% | -18.30% | -16.10% | -14.97% | -85.96% |
| Total Liabilities | -33.49% | -2.70% | 3.02% | -10.07% | 0.64% |
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| Common Stock & APIC | 0.69% | 0.62% | 0.65% | 0.61% | 0.77% |
| Retained Earnings | -2.20% | -2.75% | -1.86% | -1.63% | -3.17% |
| Treasury Stock & Other | 0.00% | 0.00% | -7.16% | -73.57% | -24.88% |
| Total Common Equity | -6.04% | -7.98% | -5.58% | -11.95% | -8.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.04% | -7.98% | -5.58% | -11.95% | -8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04% | -7.98% | -5.58% | -11.95% | -8.51% |
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