Bark Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bark Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 115,259,000 | 115,243,000 | 117,795,000 | 125,495,000 | 131,284,000 | 160,541,000 | 163,923,000 | 177,911,000 | 164,181,000 | 166,310,000 | 177,242,000 | 199,397,000 | 228,692,000 | 272,599,000 | 321,000,000 |
| accounts receivable—net | 11,415,000 | 16,901,000 | 7,058,000 | 7,696,000 | 6,458,000 | 12,390,000 | 5,128,000 | 6,554,000 | 4,584,000 | 17,346,000 | 8,127,000 | 9,752,000 | 20,251,000 | 10,921,000 | 8,127,000 |
| prepaid expenses and other current assets | 12,371,000 | 11,070,000 | 6,935,000 | 4,379,000 | 4,430,000 | 4,296,000 | 5,153,000 | 3,552,000 | 7,503,000 | 12,314,000 | 13,528,000 | 5,878,000 | 5,035,000 | 6,470,000 | 5,359,000 |
| inventory | 90,360,000 | 88,435,000 | 80,428,000 | 84,177,000 | 98,471,000 | 109,391,000 | 112,465,000 | 124,336,000 | 145,269,000 | 160,634,000 | 158,016,000 | 153,115,000 | 150,690,000 | 130,317,000 | 102,305,000 |
| total current assets | 229,405,000 | 231,649,000 | 212,216,000 | 221,747,000 | 240,643,000 | 286,618,000 | 286,669,000 | 312,353,000 | 321,537,000 | 356,604,000 | 356,913,000 | 368,142,000 | 404,668,000 | 420,307,000 | 436,791,000 |
| property and equipment—net | 22,070,000 | 23,425,000 | 23,538,000 | 25,540,000 | 27,214,000 | 28,719,000 | 38,366,000 | 39,851,000 | 40,084,000 | 36,485,000 | 29,414,000 | 28,128,000 | 26,253,000 | 21,482,000 | 18,999,000 |
| intangible assets—net | 7,428,000 | 8,010,000 | 10,732,000 | 11,921,000 | 11,786,000 | 11,606,000 | 5,582,000 | 4,090,000 | 3,884,000 | 3,489,000 | 3,698,000 | 3,837,000 | 3,480,000 | 3,105,000 | 2,445,000 |
| operating lease right-of-use assets | 29,283,000 | 30,268,000 | 31,836,000 | 32,793,000 | 33,772,000 | 34,772,000 | 35,820,000 | 36,892,000 | 37,601,000 | 43,854,000 | 45,157,000 | 29,552,000 | |||
| other noncurrent assets | 4,006,000 | 8,220,000 | 9,413,000 | 6,587,000 | 7,215,000 | 7,271,000 | 7,416,000 | 7,234,000 | 4,256,000 | 4,422,000 | 4,414,000 | 4,402,000 | 4,400,000 | 4,398,000 | 4,421,000 |
| total assets | 292,192,000 | 301,572,000 | 287,735,000 | 298,588,000 | 320,630,000 | 368,986,000 | 373,853,000 | 400,420,000 | 407,362,000 | 444,854,000 | 439,596,000 | 434,061,000 | 438,801,000 | 449,292,000 | 462,656,000 |
| liabilities, and stockholders’ equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable | 27,086,000 | 33,701,000 | 10,825,000 | 13,737,000 | 25,586,000 | 26,089,000 | 19,548,000 | 34,370,000 | 27,269,000 | 45,275,000 | 34,332,000 | 36,834,000 | 21,383,000 | 23,675,000 | 33,194,000 |
| operating lease liabilities, current | 5,668,000 | 5,541,000 | 5,416,000 | 5,294,000 | 4,425,000 | 4,831,000 | 5,136,000 | 5,484,000 | 5,650,000 | 5,250,000 | 5,182,000 | 5,060,000 | |||
| accrued and other current liabilities | 41,795,000 | 33,209,000 | 33,976,000 | 30,490,000 | 31,951,000 | 30,702,000 | 29,564,000 | 31,975,000 | 30,888,000 | 31,918,000 | 26,272,000 | 35,168,000 | 52,649,000 | 61,988,000 | 77,560,000 |
| deferred revenue | 23,524,000 | 23,436,000 | 26,500,000 | 25,957,000 | 29,018,000 | 24,340,000 | 26,345,000 | 27,772,000 | 32,916,000 | 28,882,000 | 34,481,000 | 31,549,000 | 36,210,000 | 28,398,000 | 30,654,000 |
| current portion of long-term debt | 42,461,000 | ||||||||||||||
| total current liabilities | 140,534,000 | 95,887,000 | 76,717,000 | 75,478,000 | 90,980,000 | 85,962,000 | 80,593,000 | 99,601,000 | 96,723,000 | 111,325,000 | 100,267,000 | 108,611,000 | 110,242,000 | 114,061,000 | 141,408,000 |
| long-term debt | 40,128,000 | 40,027,000 | 39,926,000 | 39,826,000 | 81,594,000 | 81,406,000 | 81,221,000 | 81,037,000 | 76,517,000 | 76,347,000 | 76,190,000 | 76,032,000 | 71,735,000 | 71,583,000 | |
| operating lease liabilities | 38,306,000 | 39,765,000 | 41,196,000 | 42,599,000 | 44,778,000 | 46,094,000 | 46,672,000 | 47,240,000 | 46,996,000 | 51,724,000 | 52,558,000 | 28,847,000 | |||
| other long-term liabilities | 314,000 | 2,236,000 | 1,735,000 | 1,202,000 | 700,000 | 4,389,000 | 3,244,000 | 1,821,000 | 528,000 | 5,181,000 | 4,269,000 | 3,352,000 | 5,829,000 | 9,617,000 | 7,818,000 |
| total liabilities | 179,154,000 | 178,016,000 | 159,675,000 | 159,205,000 | 176,284,000 | 218,039,000 | 211,915,000 | 229,883,000 | 225,284,000 | 244,747,000 | 233,441,000 | 217,000,000 | 192,103,000 | 195,413,000 | 220,809,000 |
| commitments and contingencies | |||||||||||||||
| stockholders’ equity: | |||||||||||||||
| common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| treasury stock | -14,248,000 | -11,409,000 | -10,511,000 | -6,225,000 | -4,120,000 | -4,120,000 | |||||||||
| additional paid-in capital | 500,953,000 | 497,139,000 | 495,408,000 | 492,427,000 | 490,421,000 | 486,845,000 | 483,432,000 | 480,370,000 | 477,665,000 | 474,404,000 | 469,810,000 | 465,313,000 | 458,239,000 | 452,180,000 | 446,602,000 |
| accumulated deficit | -373,668,000 | -362,175,000 | -356,838,000 | -346,820,000 | -341,956,000 | -331,779,000 | -321,495,000 | -309,834,000 | -295,588,000 | -274,298,000 | -263,656,000 | -248,253,000 | -211,542,000 | -198,302,000 | -204,756,000 |
| total stockholders’ equity | 113,038,000 | 123,556,000 | 128,060,000 | 139,383,000 | 144,346,000 | 150,947,000 | 161,938,000 | 170,537,000 | 182,078,000 | 200,107,000 | 206,155,000 | 217,061,000 | 246,698,000 | 253,879,000 | 241,847,000 |
| total liabilities, and stockholders’ equity | 292,192,000 | 301,572,000 | 287,735,000 | 298,588,000 | 320,630,000 | 368,986,000 | 373,853,000 | 400,420,000 | 407,362,000 | 444,854,000 | 439,596,000 | ||||
| liabilities and stockholders’ equity | |||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||
| stockholders’ equity | |||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||
| convertible preferred stock (series seed, a, b, c, and c-1) 0.0001 par value with aggregate liquidation preference of 0 and 62,800; 0 and 8,010,560 shares authorized; 0 and 7,752,515 shares issued and outstanding at march 31, 2022 and 2021, respectively. | |||||||||||||||
| total redeemable convertible preferred stock | |||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 434,061,000 | 438,801,000 | 449,292,000 | ||||||||||||
| convertible preferred stock (series seed, a, b, c, and c-1) 0.0001 par value with aggregate liquidation preference of 0 and 62,800 at december 31, 2021 and march 31, 2021 respectively; 0 and 8,010,560 shares authorized; 0 and 7,752,515 shares issued and outstanding at december 31, 2021 and march 31, 2021, respectively. | |||||||||||||||
| convertible preferred stock (series seed, a, b, c, and c-1) 0.0001 par value with aggregate liquidation preference of 0 and 62,800 at september 30, 2021 and march 31, 2021 respectively; 0 and 8,010,560 shares authorized; 0 and 7,752,515 shares issued and outstanding at september 30, 2021 and march 31, 2021, respectively. | |||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||
| convertible preferred stock (series seed, a, b, c, and c-1) 0.0001 par value with aggregate liquidation preference of 0 and 62,800 at june 30, 2021 and march 31, 2021 respectively; 0 and 8,010,560 shares authorized; 0 and 7,752,515 shares issued and outstanding at june 30, 2021 and march 31, 2021 respectively. | |||||||||||||||
| stockholders’ deficit: | |||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 462,656,000 |
We provide you with 20 years of balance sheets for Bark stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bark. Explore the full financial landscape of Bark stock with our expertly curated balance sheets.
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