BARK (BARK)
(Real Time Quote from BATS)
$1.41 USD
-0.03 (-2.08%)
Updated Aug 2, 2024 01:12 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for BARK Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 178 | 199 | 0 | 0 |
Receivables | 8 | 7 | 10 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 84 | 124 | 153 | 0 | 0 |
Other Current Assets | 4 | 4 | 6 | 0 | 0 |
Total Current Assets | 222 | 312 | 368 | 0 | 0 |
Net Property & Equipment | 26 | 40 | 28 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 4 | 4 | 0 | 0 |
Deposits & Other Assets | 7 | 7 | 4 | 254 | 0 |
Total Assets | 299 | 400 | 434 | 255 | 0 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 34 | 37 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 32 | 35 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 28 | 32 | 0 | 0 |
Total Current Liabilities | 75 | 100 | 109 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 9 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40 | 81 | 76 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 3 | 240 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 159 | 230 | 217 | 250 | 0 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 492 | 480 | 465 | 35 | 0 |
Retained Earnings | -347 | -310 | -248 | -30 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 6 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 139 | 171 | 217 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 299 | 400 | 434 | 255 | 0 |
Total Common Equity | 139 | 171 | 217 | 5 | 0 |
Shares Outstanding | 175.50 | 177.60 | 173.50 | 11.90 | NA |
Book Value Per Share | 0.79 | 0.96 | 1.25 | 0.42 | 0.00 |
Fiscal Year End for BARK Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 126 | 131 | 161 | 164 |
Receivables | NA | 8 | 6 | 12 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 84 | 98 | 109 | 112 |
Other Current Assets | NA | 4 | 4 | 4 | 5 |
Total Current Assets | NA | 222 | 241 | 287 | 287 |
Net Property & Equipment | NA | 26 | 27 | 29 | 38 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 12 | 12 | 6 |
Deposits & Other Assets | NA | 7 | 7 | 7 | 7 |
Total Assets | NA | 299 | 321 | 369 | 374 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 26 | 26 | 20 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 30 | 32 | 31 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26 | 29 | 24 | 26 |
Total Current Liabilities | NA | 75 | 91 | 86 | 81 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 40 | 40 | 82 | 81 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 4 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 159 | 176 | 218 | 212 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 492 | 490 | 487 | 483 |
Retained Earnings | NA | -347 | -342 | -332 | -322 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 6 | 4 | 4 | 0 |
Total Shareholder's Equity | NA | 139 | 144 | 151 | 162 |
Total Liabilities & Shareholder's Equity | NA | 299 | 321 | 369 | 374 |
Total Common Equity | 0 | 139 | 144 | 151 | 162 |
Shares Outstanding | 178.90 | 175.50 | 179.20 | 178.90 | 177.60 |
Book Value Per Share | 0.00 | 0.79 | 0.81 | 0.84 | 0.91 |