Name: BARK Balance Sheet - Bark Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BARK - Bark, Inc.

USD | NYSE | Consumer Cyclical

BARK Balance Sheet - Bark Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	19.3	94.0	125.5	177.9	199.4	38.3	9.7	-
Restricted Cash	5.9	3.5	5.2	5.2	2.3	1.5	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.3	94.0	125.5	177.9	199.4	38.3	9.7	-
Receivables
Accounts Receivable	12.3	9.5	7.7	6.6	9.8	8.9	-	-
Current Assets
Inventory	75.5	88.1	84.2	124.3	153.1	77.5	-	-
Prepaid Expenses	14.6	10.0	4.4	3.6	5.9	7.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	17.1	20.4	13.7	34.4	36.8	50.5	-	-
Short Term Debt	0.0	42.6	0.0	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	39.9	81.2	76.2	115.7	-	-
Operating Lease Liabilities Non-Current	32.5	36.8	42.6	47.2	28.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	517.4	504.0	492.4	480.4	465.3
Supplementary Data
Total Debt	0.0	42.6	39.9	81.2	76.2	115.7	-	-
Net debt	(19.3)	(51.4)	(85.6)	(96.7)	(123.2)	77.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	19.3	21.7	63.4	84.7	94.0	115.3	115.2	117.8	125.5	131.3	160.5	163.9	177.9	164.2	166.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	75.5	91.4	101.0	98.1	88.1	90.4	88.4	80.4	84.2	98.5	109.4	112.5	124.3	145.3	160.6	158.0	153.1	150.7	130.3	102.3	77.5	-	-	-	-	-
Prepaid Expenses	14.6	12.7	12.6	11.5	10.0	12.4	11.1	6.9	4.4	4.4	4.3	5.2	3.6	7.5	12.3	13.5	5.9	5.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	121.7	137.9	193.9	201.7	201.6	229.4	231.6	212.2	221.7	240.6	286.6	286.7	312.4	321.5	356.6	356.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	22.1	23.4	23.5	25.5	27.2	28.7	38.4	39.9	40.1	36.5	29.4	28.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.6	1.8	2.3	4.8	5.4	7.4	8.0	10.7	11.9	11.8	11.6	5.6	4.1	3.9	3.5	3.7	3.8
Operating Lease Right Of Use Assets	24.8	25.1	26.2	27.3	28.3	29.3	30.3	31.8	32.8	33.8	34.8	35.8	36.9	37.6	43.9	45.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.7	5.0	4.9	4.2	3.8	4.0	8.2	9.4	6.6	7.2	7.3	7.4	7.2	4.3	4.4	4.4	4.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	170.0	188.7	248.0	260.0	260.6	292.2	301.6	287.7	298.6	320.6	369.0	373.9	400.4	407.4	444.9	439.6	434.1

Current Liabilities
Accounts Payable	17.1	22.4	32.9	21.5	20.4	27.1	33.7	10.8	13.7	25.6	26.1	19.5	34.4	27.3	45.3	34.3	36.8	21.4	23.7	33.2	50.5	-	-	-	-	-
Short Term Debt	0.0	0.0	42.8	42.7	42.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	22.2	22.2	20.0	20.9	21.3	23.5	23.4	26.5	26.0	29.0	24.3	26.3	27.8	32.9	28.9	34.5	31.5
Operating Lease Liabilities Current	5.2	5.4	5.7	5.9	5.8	5.7	5.5	5.4	5.3	4.4	4.8	5.1	5.5	5.7	5.3	5.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	65.4	74.4	127.3	130.5	124.0	140.5	95.9	76.7	75.5	91.0	86.0	80.6	99.6	96.7	111.3

Non-Current Liabilities
Long Term Debt	0.0	0.0	-	-	-	0.0	40.1	40.0	39.9	39.8	81.6	81.4	81.2	81.0	76.5	76.3	76.2	76.0	71.7	71.6	115.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	32.5	32.9	34.0	35.3	36.8	38.3	39.8	41.2	42.6	44.8	46.1	46.7	47.2	47.0	51.7	52.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.2	0.2	0.3	0.3	2.2	1.7	1.2	0.7	4.4	3.2	1.8	0.5	5.2	4.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	98.0	107.4	161.5	166.0	161.1	179.2	178.0	159.7	159.2	176.3	218.0	211.9	229.9	225.3	244.7	233.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	517.4	514.0	510.5	507.3	504.0	501.0	497.1	495.4	492.4	490.4	486.8	483.4	480.4	477.7	474.4	469.8	465.3
Retained Earnings	(418.9)	(406.2)	(397.5)	(386.8)	(379.8)	(373.7)	(362.2)	(356.8)	(346.8)	(342.0)	(331.8)	(321.5)	(309.8)	(295.6)	(274.3)	(263.7)	(248.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	72.0	81.2	86.5	94.0	99.5	113.0	123.6	128.1	139.4	144.3	150.9	161.9	170.5	182.1	200.1	206.2	217.1
Total Equity	72.0	81.2	86.5	94.0	99.5	113.0	123.6	128.1	139.4	144.3	150.9	161.9	170.5	182.1	200.1	206.2	217.1	246.7