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 | -81.19% | -44.96% | -28.13% | -25.08% | -12.21% |
| Total Receivables | 6.23% | 0.11% | 5.11% | 22.83% | 76.76% |
| Inventory | 1.11% | 14.23% | 22.00% | 4.69% | -8.24% |
| Prepaid Expenses | -5.31% | 10.48% | 0.63% | 129.18% | 72.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.72% | 18.26% | -- | -- | -- |
| Total Current Assets | -39.90% | -16.28% | -4.96% | -9.07% | -4.67% |
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| Total Current Assets | -39.90% | -16.28% | -4.96% | -9.07% | -4.67% |
| Net Property, Plant & Equipment | -14.30% | -12.80% | -11.03% | -14.71% | -15.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.20% | -70.72% | -55.07% | -54.48% | -36.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.24% | -40.68% | -55.65% | -42.01% | -44.48% |
| Total Assets | -35.43% | -17.77% | -9.66% | -12.71% | -8.87% |
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| Total Accounts Payable | -17.14% | -2.37% | 98.63% | 48.24% | 5.86% |
| Total Accrued Expenses | -40.19% | -19.91% | 18.53% | 10.11% | 28.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.82% | 776.07% | 797.67% | 813.69% | 987.66% |
| Total Finance Division Other Current Liabilities | -9.79% | -17.93% | -22.93% | -15.88% | -16.26% |
| Total Other Current Liabilities | -9.79% | -17.93% | -22.93% | -15.88% | -16.26% |
| Total Current Liabilities | -47.09% | 32.76% | 70.09% | 64.34% | 54.47% |
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| Total Current Liabilities | -47.09% | 32.76% | 70.09% | 64.34% | 54.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.04% | -14.43% | -14.39% | -13.61% | -14.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.41% | -91.82% | -87.09% | -77.79% | -55.14% |
| Total Liabilities | -40.04% | -9.27% | 3.95% | 1.20% | 1.63% |
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| Common Stock & APIC | 2.60% | 2.68% | 2.40% | 2.35% | 2.15% |
| Retained Earnings | -8.71% | -9.75% | -8.41% | -9.50% | -9.27% |
| Treasury Stock & Other | -85.99% | -132.27% | -152.12% | -297.27% | -245.83% |
| Total Common Equity | -28.13% | -30.01% | -26.62% | -28.60% | -21.69% |
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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 | -28.13% | -30.01% | -26.62% | -28.60% | -21.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.13% | -30.01% | -26.62% | -28.60% | -21.69% |
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