BARK, Inc.
BARK
$0.8101
-$0.0111-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.13% | -25.08% | -12.21% | -28.22% | -28.14% |
| Total Receivables | 5.11% | 22.83% | 76.76% | 36.41% | 37.64% |
| Inventory | 22.00% | 4.69% | -8.24% | -19.16% | -28.49% |
| Prepaid Expenses | 0.63% | 129.18% | 72.57% | 54.31% | 34.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.96% | -9.07% | -4.67% | -19.18% | -25.97% |
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| Total Current Assets | -4.96% | -9.07% | -4.67% | -19.18% | -25.97% |
| Net Property, Plant & Equipment | -11.03% | -14.71% | -15.80% | -15.43% | -25.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.07% | -54.48% | -36.98% | -30.98% | 92.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.65% | -42.01% | -44.48% | 13.05% | 26.93% |
| Total Assets | -9.66% | -12.71% | -8.87% | -18.27% | -23.04% |
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| Total Accounts Payable | 98.63% | 48.24% | 5.86% | 29.18% | -44.62% |
| Total Accrued Expenses | 18.53% | 10.11% | 28.83% | 9.99% | 19.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.67% | 813.69% | 987.66% | 14.70% | 5.45% |
| Total Finance Division Other Current Liabilities | -22.93% | -15.88% | -16.26% | -4.97% | -3.15% |
| Total Other Current Liabilities | -22.93% | -15.88% | -16.26% | -4.97% | -3.15% |
| Total Current Liabilities | 70.09% | 64.34% | 54.47% | 11.55% | -4.81% |
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| Total Current Liabilities | 70.09% | 64.34% | 54.47% | 11.55% | -4.81% |
| Long-Term Debt | -- | -- | -- | -50.82% | -50.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.39% | -13.61% | -14.45% | -13.73% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.09% | -77.79% | -55.14% | -49.05% | -46.52% |
| Total Liabilities | 3.95% | 1.20% | 1.63% | -18.36% | -24.65% |
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| Common Stock & APIC | 2.40% | 2.35% | 2.15% | 2.11% | 2.48% |
| Retained Earnings | -8.41% | -9.50% | -9.27% | -9.16% | -10.99% |
| Treasury Stock & Other | -152.12% | -297.27% | -245.83% | -176.92% | -- |
| Total Common Equity | -26.62% | -28.60% | -21.69% | -18.15% | -20.92% |
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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 | -26.62% | -28.60% | -21.69% | -18.15% | -20.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.62% | -28.60% | -21.69% | -18.15% | -20.92% |
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