BARK, Inc.
BARK
$1.55
-$0.07-4.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.01% | -2.17% | -6.14% | -4.41% | -18.22% |
| Total Receivables | -32.46% | 139.46% | -8.29% | 19.17% | -47.88% |
| Inventory | 2.18% | 9.96% | -4.45% | -14.52% | -9.98% |
| Prepaid Expenses | 15.33% | -4.41% | 58.37% | -1.15% | 3.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.42% | -- | -- | -- | -- |
| Total Current Assets | -0.97% | 9.16% | -4.30% | -7.85% | -16.04% |
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| Total Current Assets | -0.97% | 9.16% | -4.30% | -7.85% | -16.04% |
| Net Property, Plant & Equipment | -4.36% | -3.04% | -5.07% | -4.35% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.27% | -25.36% | -9.97% | 1.15% | 1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.27% | -12.67% | 42.90% | -8.70% | -0.77% |
| Total Assets | -3.11% | 4.81% | -3.63% | -6.87% | -13.11% |
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| Total Accounts Payable | -19.63% | 211.33% | -21.20% | -46.31% | -1.93% |
| Total Accrued Expenses | 27.73% | -3.88% | 10.28% | -4.85% | 9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 768.60% | 2.31% | 2.30% | 19.64% | -8.40% |
| Total Finance Division Other Current Liabilities | -0.70% | -9.32% | 3.54% | -10.19% | 12.68% |
| Total Other Current Liabilities | -0.70% | -9.32% | 3.54% | -10.19% | 12.68% |
| Total Current Liabilities | 46.56% | 24.99% | 1.64% | -17.04% | 5.84% |
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| Total Current Liabilities | 46.56% | 24.99% | 1.64% | -17.04% | 5.84% |
| Long-Term Debt | -- | 0.25% | 0.25% | 0.25% | -51.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | -3.47% | -3.29% | -4.87% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.96% | 28.88% | 44.34% | 71.71% | -84.05% |
| Total Liabilities | 0.64% | 11.49% | 0.30% | -9.69% | -19.15% |
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| Common Stock & APIC | 0.77% | 0.35% | 0.61% | 0.41% | 0.73% |
| Retained Earnings | -3.17% | -1.50% | -2.89% | -1.42% | -3.07% |
| Treasury Stock & Other | -24.88% | -8.54% | -68.85% | -51.09% | 0.00% |
| Total Common Equity | -8.51% | -3.52% | -8.12% | -3.44% | -4.37% |
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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 | -8.51% | -3.52% | -8.12% | -3.44% | -4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.51% | -3.52% | -8.12% | -3.44% | -4.37% |
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