BARK, Inc.
BARK
$1.17
$0.010.86%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.04% | -3.47% | -7.51% | -10.78% | -28.21% |
| Total Receivables | 40.88% | -28.57% | -36.90% | -32.79% | -77.36% |
| Inventory | -32.21% | -31.90% | -28.83% | -18.80% | -3.60% |
| Prepaid Expenses | -40.96% | -65.11% | -61.91% | -144.61% | 172.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 125.94% | -- |
| Total Current Assets | -25.16% | -19.63% | -19.68% | -15.15% | -20.54% |
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| Total Current Assets | -25.16% | -19.63% | -19.68% | -15.15% | -20.54% |
| Net Property, Plant & Equipment | -21.50% | -20.97% | -0.52% | 33.05% | 195.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 203.45% | 232.65% | 50.95% | 6.59% | 11.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.53% | 64.43% | 68.01% | 64.33% | -3.27% |
| Total Assets | -21.29% | -17.05% | -14.96% | -7.75% | -7.16% |
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| Total Accounts Payable | -6.17% | -42.38% | -43.06% | -6.69% | 27.53% |
| Total Accrued Expenses | 9.33% | 2.14% | 16.60% | 28.70% | -35.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.68% | -7.98% | -0.89% | 8.38% | -- |
| Total Finance Division Other Current Liabilities | -15.87% | -19.65% | -23.79% | -30.25% | -20.58% |
| Total Other Current Liabilities | -15.87% | -19.65% | -23.79% | -30.25% | -20.58% |
| Total Current Liabilities | -5.94% | -22.78% | -19.62% | -8.30% | -12.26% |
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| Total Current Liabilities | -5.94% | -22.78% | -19.62% | -8.30% | -12.26% |
| Long-Term Debt | -50.85% | 6.64% | 6.63% | 6.60% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.72% | -10.88% | -11.20% | 63.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.58% | -15.29% | -24.01% | -45.67% | -90.94% |
| Total Liabilities | -21.75% | -10.91% | -9.22% | 5.94% | 17.27% |
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| Common Stock & APIC | 2.67% | 2.62% | 2.90% | 3.24% | 4.24% |
| Retained Earnings | -15.69% | -20.96% | -21.94% | -24.81% | -39.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.72% | -24.57% | -21.45% | -21.43% | -26.19% |
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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 | -20.72% | -24.57% | -21.45% | -21.43% | -26.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.72% | -24.57% | -21.45% | -21.43% | -26.19% |
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