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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 117.795 | 125.495 | 131.284 | 160.541 | 163.923 | 177.911 | 164.181 | 166.31 | 177.242 | 199.397 | 228.692 | 272.599 | 321 | 0.307 | 51.896 | 21.219 | -9.676 | 9.676 | -11.341 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.382 | 254.369 | 0 | 19.352 | 0 | 22.682 |
| Cash and Short Term Investments
| 117.795 | 125.495 | 131.284 | 160.541 | 163.923 | 177.911 | 164.181 | 166.31 | 177.242 | 199.397 | 228.692 | 272.599 | 321 | 0.307 | 51.896 | 21.219 | 9.676 | 9.676 | 11.341 |
| Net Receivables
| 7.058 | 7.696 | 6.458 | 12.39 | 5.128 | 6.554 | 4.584 | 17.346 | 8.127 | 9.752 | 20.251 | 10.921 | 8.127 | 8.927 | 9.55 | 5.235 | 0 | 3.929 | 0 |
| Inventory
| 80.428 | 84.177 | 98.471 | 109.391 | 112.465 | 124.336 | 145.269 | 160.634 | 158.016 | 153.115 | 150.69 | 130.317 | 102.305 | 77.454 | 72.347 | 62.649 | 0 | 39.696 | 0 |
| Other Current Assets
| 6.935 | 4.379 | 4.43 | 4.296 | 5.153 | 3.552 | 7.503 | 12.314 | 13.528 | 5.878 | 5.035 | 6.47 | 5.359 | 0.026 | 5.153 | 2.609 | 0 | 1.5 | 0 |
| Total Current Assets
| 212.216 | 221.747 | 240.643 | 286.618 | 286.669 | 312.353 | 321.537 | 356.604 | 356.913 | 368.142 | 404.668 | 420.307 | 436.791 | 0.332 | 138.946 | 91.712 | 9.676 | 54.801 | 11.341 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.374 | 59.033 | 60.986 | 63.491 | 74.186 | 76.743 | 77.685 | 80.339 | 74.571 | 57.68 | 26.253 | 21.482 | 18.999 | 13.465 | 9.26 | 8.732 | 0 | 7.144 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.732 | 11.921 | 11.786 | 11.606 | 5.582 | 4.09 | 3.884 | 3.489 | 3.698 | 3.837 | 3.48 | 3.105 | 2.445 | 2.07 | 1.6 | 1.751 | 0 | 1.341 | 0 |
| Goodwill and Intangible Assets
| 10.732 | 11.921 | 11.786 | 11.606 | 5.582 | 4.09 | 3.884 | 3.489 | 3.698 | 3.837 | 3.48 | 3.105 | 2.445 | 2.07 | 1.6 | 1.751 | 0 | 1.341 | 0 |
| Long Term Investments
| 8.379 | 0 | 5.137 | 5.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.382 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -5.137 | -5.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.917 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.034 | 5.887 | 7.215 | 7.271 | 7.416 | 7.234 | 4.256 | 4.422 | 4.414 | 4.402 | 4.4 | 4.398 | 4.421 | -15.535 | 2.059 | 1.779 | -9.676 | 1.403 | -11.341 |
| Total Non-Current Assets
| 75.519 | 76.841 | 79.987 | 82.368 | 87.184 | 88.067 | 85.825 | 88.25 | 82.683 | 65.919 | 34.133 | 28.985 | 25.865 | 254.382 | 12.919 | 12.262 | -9.676 | 9.888 | -11.341 |
| Total Assets
| 287.735 | 298.588 | 320.63 | 368.986 | 373.853 | 400.42 | 407.362 | 444.854 | 439.596 | 434.061 | 438.801 | 449.292 | 462.656 | 254.715 | 151.865 | 103.974 | 0 | 64.689 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 10.825 | 13.737 | 25.586 | 26.089 | 19.548 | 34.37 | 27.269 | 45.275 | 34.332 | 36.834 | 21.383 | 23.675 | 33.194 | 50.501 | 45.361 | 53.425 | 0 | 38.584 | 0 |
| Short Term Debt
| 5.416 | 5.294 | 4.425 | 4.831 | 5.136 | 5.484 | 5.65 | 5.25 | 5.182 | 5.06 | 0 | 0 | 0 | -77.678 | 34.3 | 18.424 | 0 | 45.184 | 0 |
| Tax Payables
| 0 | 6.31 | 0 | 0 | 0 | 7.778 | 0 | 0 | 0 | 9.163 | 0 | 0 | 0 | 24.164 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26.5 | 25.957 | 29.018 | 24.34 | 26.345 | 27.772 | 32.916 | 28.882 | 34.481 | 31.549 | 36.21 | 28.398 | 30.654 | 27.177 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.976 | 30.49 | 31.951 | 30.702 | 29.564 | 31.975 | 30.888 | 31.918 | 26.272 | 35.168 | 52.649 | 61.988 | 77.56 | -77.076 | 76.885 | 48.581 | 0 | 34.698 | 0 |
| Total Current Liabilities
| 76.717 | 75.478 | 90.98 | 85.962 | 80.593 | 99.601 | 96.723 | 111.325 | 100.267 | 108.611 | 110.242 | 114.061 | 141.408 | 0.602 | 156.546 | 120.43 | 0 | 118.466 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 40.027 | 39.926 | 84.604 | 127.688 | 128.078 | 128.461 | 128.033 | 128.241 | 128.905 | 105.037 | 76.032 | 71.735 | 71.583 | 115.729 | 80.762 | 48.762 | 0 | 16.346 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.931 | 43.801 | 0.7 | 4.389 | 3.244 | 1.821 | 0.528 | 5.181 | 4.269 | 3.352 | 5.829 | 9.617 | 7.818 | -65.354 | 9.385 | 7.72 | 0 | 5.277 | 0 |
| Total Non-Current Liabilities
| 82.958 | 83.727 | 85.304 | 132.077 | 131.322 | 130.282 | 128.561 | 133.422 | 133.174 | 108.389 | 81.861 | 81.352 | 79.401 | 50.375 | 90.147 | 56.482 | 0 | 21.623 | 0 |
| Total Liabilities
| 159.675 | 159.205 | 176.284 | 218.039 | 211.915 | 229.883 | 225.284 | 244.747 | 233.441 | 217 | 192.103 | 195.413 | 220.809 | 50.977 | 246.693 | 176.912 | 0 | 140.089 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.061 | 438.801 | 449.292 | 462.656 | 59.987 | 59.987 | 59.987 | 59.987 | 59.987 | 59.987 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 198.739 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -356.838 | -346.82 | -341.956 | -331.779 | -321.495 | -309.834 | -295.588 | -274.298 | -263.656 | -248.253 | -211.542 | -198.302 | -204.756 | -29.638 | -172.897 | -147.925 | 0 | -148.563 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -434.061 | -438.801 | -449.292 | -462.656 | 233.376 | -0 | -0 | -135.387 | -0 | -105.992 |
| Other Total Stockholders Equity
| 484.897 | 486.202 | 486.301 | 482.725 | 483.432 | 480.37 | 477.665 | 474.404 | 469.81 | 465.313 | 458.239 | 452.18 | 446.602 | -258.726 | 18.082 | 15 | 0 | 13.176 | 0 |
| Total Shareholders Equity
| 128.06 | 139.383 | 144.346 | 150.947 | 161.938 | 170.537 | 182.078 | 200.107 | 206.155 | 217.061 | 246.698 | 253.879 | 241.847 | 203.738 | -94.828 | -72.938 | -75.4 | -75.4 | -46.005 |
| Total Equity
| 128.06 | 139.383 | 144.346 | 150.947 | 161.938 | 170.537 | 182.078 | 200.107 | 206.155 | 217.061 | 246.698 | 253.879 | 241.847 | 203.738 | -94.828 | -72.938 | -75.4 | -75.4 | -46.005 |
| Total Liabilities & Shareholders Equity
| 287.735 | 298.588 | 320.63 | 368.986 | 373.853 | 400.42 | 407.362 | 444.854 | 439.596 | 434.061 | 438.801 | 449.292 | 462.656 | 254.715 | 151.865 | 103.974 | -75.4 | 64.689 | -46.005 |