BARK, Inc.
NYSE:BARK
1.67 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 125.495 | 177.911 | 199.397 | 0.307 | 9.676 | 11.341 |
| Short Term Investments
| 0 | 0 | 0 | 254.382 | 0 | 0 |
| Cash and Short Term Investments
| 125.495 | 177.911 | 199.397 | 0.307 | 9.676 | 11.341 |
| Net Receivables
| 7.696 | 6.554 | 9.752 | 8.927 | 3.929 | 1.552 |
| Inventory
| 84.177 | 124.336 | 153.115 | 77.454 | 39.696 | 26.717 |
| Other Current Assets
| 4.379 | 3.552 | 5.878 | -86.355 | 1.5 | 0.906 |
| Total Current Assets
| 221.747 | 312.353 | 368.142 | 0.332 | 54.801 | 40.516 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 59.033 | 76.743 | 57.68 | 13.465 | 7.144 | 5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.921 | 4.09 | 3.837 | 2.07 | 1.341 | 0 |
| Goodwill and Intangible Assets
| 11.921 | 4.09 | 3.837 | 2.07 | 1.341 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.887 | 7.234 | 4.402 | 238.847 | 1.403 | 1.029 |
| Total Non-Current Assets
| 76.841 | 88.067 | 65.919 | 254.382 | 9.888 | 6.029 |
| Total Assets
| 298.588 | 400.42 | 434.061 | 254.715 | 64.689 | 46.545 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 13.737 | 34.37 | 36.834 | 50.501 | 38.584 | 29.372 |
| Short Term Debt
| 5.294 | 5.484 | 5.06 | -78.501 | 45.184 | 0 |
| Tax Payables
| 6.31 | 7.778 | 9.163 | 24.164 | 0 | 0 |
| Deferred Revenue
| 25.957 | 27.772 | 31.549 | 27.177 | 0 | 0 |
| Other Current Liabilities
| 30.49 | 31.975 | 35.168 | 1.425 | 34.698 | 20.372 |
| Total Current Liabilities
| 75.478 | 99.601 | 108.611 | 0.602 | 118.466 | 49.744 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 39.926 | 128.461 | 105.037 | 115.729 | 16.346 | 40.499 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43.801 | 1.821 | 3.352 | -65.354 | 5.277 | 2.307 |
| Total Non-Current Liabilities
| 83.727 | 130.282 | 108.389 | 50.375 | 21.623 | 42.806 |
| Total Liabilities
| 159.205 | 229.883 | 217 | 50.977 | 140.089 | 92.55 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 434.061 | 59.987 | 59.987 | 59.987 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 198.739 | 0 | 0 |
| Retained Earnings
| -346.82 | -309.834 | -248.253 | -29.638 | -148.563 | -117.074 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -434.061 | -59.987 | -0 | -0 |
| Other Total Stockholders Equity
| 486.202 | 480.37 | 465.313 | 34.636 | 13.176 | 11.082 |
| Total Shareholders Equity
| 139.383 | 170.537 | 217.061 | 203.738 | -75.4 | -46.005 |
| Total Equity
| 139.383 | 170.537 | 217.061 | 203.738 | -75.4 | -46.005 |
| Total Liabilities & Shareholders Equity
| 298.588 | 400.42 | 434.061 | 254.715 | 64.689 | 46.545 |