BARK, Inc.
BARK
$9.41
$0.556.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.49% | -81.19% | -44.96% | -28.13% | -25.08% |
| Total Receivables | 30.31% | 6.23% | 0.11% | 5.11% | 22.83% |
| Inventory | -14.28% | 1.11% | 14.23% | 22.00% | 4.69% |
| Prepaid Expenses | 33.09% | -5.31% | 10.48% | 0.63% | 49.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.57% | 15.72% | 18.26% | -- | -- |
| Total Current Assets | -39.62% | -39.90% | -16.28% | -4.96% | -9.07% |
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| Total Current Assets | -39.62% | -39.90% | -16.28% | -4.96% | -9.07% |
| Net Property, Plant & Equipment | -15.62% | -14.30% | -12.80% | -11.03% | -14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.08% | -76.20% | -70.72% | -55.07% | -54.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.91% | 25.24% | -40.68% | -55.65% | -42.01% |
| Total Assets | -34.78% | -35.43% | -17.77% | -9.66% | -12.71% |
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| Total Accounts Payable | -15.88% | -17.14% | -2.37% | 98.63% | 48.24% |
| Total Accrued Expenses | -37.14% | -40.19% | -19.91% | 18.53% | 10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.23% | -88.82% | 776.07% | 797.67% | 813.69% |
| Total Finance Division Other Current Liabilities | 0.27% | -9.79% | -17.93% | -22.93% | -15.88% |
| Total Other Current Liabilities | 0.27% | -9.79% | -17.93% | -22.93% | -15.88% |
| Total Current Liabilities | -47.28% | -47.09% | 32.76% | 70.09% | 64.34% |
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| Total Current Liabilities | -47.28% | -47.09% | 32.76% | 70.09% | 64.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.78% | -14.04% | -14.43% | -14.39% | -13.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.55% | -55.41% | -91.82% | -87.09% | -77.79% |
| Total Liabilities | -39.19% | -40.04% | -9.27% | 3.95% | 1.20% |
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| Common Stock & APIC | 2.65% | 2.60% | 2.68% | 2.40% | 2.35% |
| Retained Earnings | -10.29% | -8.71% | -9.75% | -8.41% | -9.50% |
| Treasury Stock & Other | -7.16% | -85.99% | -132.27% | -152.12% | -297.27% |
| Total Common Equity | -27.64% | -28.13% | -30.01% | -26.62% | -28.60% |
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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 | -27.64% | -28.13% | -30.01% | -26.62% | -28.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.64% | -28.13% | -30.01% | -26.62% | -28.60% |
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