BARK, Inc. (BARK)

USD 1.98

(-9.59%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 298.58 Million 400.42 Million 434.06 Million 254.71 Million 64.68 Million 46.54 Million
Total Current Assets 221.74 Million 312.35 Million 368.14 Million 332.43 Thousand 54.8 Million 40.51 Million
Cash And Short Term Investments 125.49 Million 177.91 Million 199.39 Million 306.62 Thousand 9.67 Million 11.34 Million
Cash and Cash Equivalents 125.49 Million 177.91 Million 199.39 Million 306.62 Thousand 9.67 Million 11.34 Million
Short Term Investments - - - 254.38 Million - -
Net Receivables 7.69 Million 6.55 Million 9.75 Million 8.92 Million 3.92 Million 1.55 Million
Inventory 84.17 Million 124.33 Million 153.11 Million 77.45 Million 39.69 Million 26.71 Million
Other Current Assets 4.37 Million 3.55 Million 5.87 Million -86.35 Million 1.5 Million 905.99 Thousand
Total Non-Current Assets 76.84 Million 88.06 Million 65.91 Million 254.38 Million 9.88 Million 6.02 Million
Net PPE 59.03 Million 76.74 Million 57.68 Million 13.46 Million 7.14 Million 5 Million
Good Will And Intangible Assets 11.92 Million 4.09 Million 3.83 Million 2.07 Million 1.34 Million -
Good Will - - - - - -
Intangible Assets 11.92 Million 4.09 Million 3.83 Million 2.07 Million 1.34 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.88 Million 7.23 Million 4.4 Million 238.84 Million 1.4 Million 1.02 Million
Other Assets - - - - - -
Total Liabilities 159.2 Million 229.88 Million 217 Million 50.97 Million 140.08 Million 92.55 Million
Total Current Liabilities 75.47 Million 99.6 Million 108.61 Million 601.74 Thousand 118.46 Million 49.74 Million
Account Payables 13.73 Million 34.37 Million 36.83 Million 50.5 Million 38.58 Million 29.37 Million
Tax Payables 6.31 Million 7.77 Million 9.16 Million 24.16 Million - -
Short Term Debt 5.29 Million 5.48 Million 5.06 Million -78.5 Million 45.18 Million -
Deferred Revenue 25.95 Million 27.77 Million 31.54 Million 27.17 Million - -
Other Current Liabilities 30.49 Million 31.97 Million 35.16 Million 1.42 Million 34.69 Million 20.37 Million
Total Non Current Liabilities 83.72 Million 130.28 Million 108.38 Million 50.37 Million 21.62 Million 42.8 Million
Long-Term Debt 39.92 Million 128.46 Million 105.03 Million 115.72 Million 16.34 Million 40.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.8 Million 1.82 Million 3.35 Million -65.35 Million 5.27 Million 2.3 Million
Other Liabilities - - - - - -
Total Equity 139.38 Million 170.53 Million 217.06 Million 203.73 Million -75.4 Million -46 Million
Stock Holders Equity 139.38 Million 170.53 Million 217.06 Million 203.73 Million -75.4 Million -46 Million
Common Stock 1000.00 1000.00 1000.00 198.73 Million - -
Retained Earnings -346.82 Million -309.83 Million -248.25 Million -29.63 Million -148.56 Million -117.07 Million
Accumulated other comprehensive income - - -434.06 Million -59.98 Million - -
Common Stock Equity 139.38 Million 170.53 Million 217.06 Million 203.73 Million -75.4 Million -46 Million
Capital Lease Obligation 42.59 Million 52.72 Million 33.9 Million 28.84 Million - -
Total Investments - - - 254.38 Million - -
Total Debt 87.81 Million 133.94 Million 110.09 Million 115.72 Million 61.53 Million 40.49 Million
Net Debt -37.67 Million -43.96 Million -89.3 Million 115.42 Million 51.85 Million 29.15 Million

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