BARK, Inc. (BARK) quarterly balance sheet — complete assets, liabilities & equity history
BARK, Inc. (BARK) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 125.44M | 123.33M | 121.74M | 137.88M | 193.94M | 201.69M | 201.64M | 229.41M | 231.65M | 212.22M | 221.75M | 240.64M | 286.62M | 286.67M | 312.35M | 321.54M | 356.6M | 356.91M | 368.14M | 404.67M |
| Cash & Short-Term Investments | 18.99M | 16.09M | 19.28M | 27.15M | 68.68M | 84.67M | 94.02M | 115.26M | 115.24M | 117.8M | 125.5M | 131.28M | 160.54M | 163.92M | 177.91M | 164.18M | 168.6M | 177.24M | 199.4M | 228.69M |
| Cash Only | 18.99M | 16.09M | 19.28M | 27.15M | 68.68M | 84.67M | 94.02M | 115.26M | 115.24M | 117.8M | 125.5M | 131.28M | 160.54M | 163.92M | 177.91M | 164.18M | 168.6M | 177.24M | 199.4M | 228.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.28M | 20.38M | 12.32M | 12.13M | 16.92M | 7.42M | 9.45M | 11.41M | 16.9M | 7.06M | 7.7M | 6.46M | 12.39M | 5.13M | 6.55M | 4.58M | 17.35M | 8.13M | 9.75M | 20.25M |
| Days Sales Outstanding | 21.36 | 18.87 | 12.71 | 13.57 | 10.47 | 7.46 | 8.14 | 10.3 | 8.74 | 5.78 | 5.3 | 6.93 | 6.55 | 4.41 | 3.98 | 7.51 | 8.15 | 6.2 | 10.48 | 10.18 |
| Inventory | 72.4M | 72.44M | 75.55M | 91.36M | 101.02M | 98.12M | 88.13M | 90.36M | 88.44M | 80.43M | 84.18M | 98.47M | 109.39M | 112.47M | 124.34M | 145.27M | 160.63M | 158.02M | 153.12M | 150.69M |
| Days Inventory Outstanding | 185.07 | 313.45 | 248.82 | 227.03 | 203.52 | 218.5 | 190.96 | 174.29 | 155.36 | 174.39 | 183.64 | 199.9 | 215.33 | 226.57 | 223.64 | 259.89 | 230.93 | 255.83 | 210.95 | 207.14 |
| Other Current Assets | 13.77M | 0 | 14.6M | 7.24M | 7.32M | 4.5M | 10.04M | 4.73M | 4.44M | 6.93M | 4.38M | 1 | 4.3M | 5.15M | 0 | 7.5M | 10.03M | 0 | 0 | 2.28M |
| Total Non-Current Assets | 51.03M | 45.25M | 48.25M | 50.79M | 54.04M | 58.26M | 59M | 62.79M | 69.92M | 75.52M | 76.84M | 79.99M | 82.37M | 87.18M | 88.07M | 85.83M | 88.25M | 82.68M | 65.92M | 34.13M |
| Property, Plant & Equipment | 45.25M | 39.23M | 41.98M | 44.01M | 46.82M | 49.27M | 49.75M | 51.35M | 53.69M | 55.37M | 58.33M | 60.99M | 63.49M | 74.19M | 76.74M | 77.69M | 80.34M | 74.57M | 57.68M | 26.25M |
| Fixed Asset Turnover | 2.07x | 1.94x | 2.01x | 2.17x | 2.23x | 2.08x | 2.28x | 2.41x | 2.31x | 2.04x | 2.04x | 2.01x | 1.79x | 1.60x | 1.63x | 1.70x | 1.86x | 1.98x | 3.07x | 5.90x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.39M | 1.44M | 1.57M | 1.77M | 2.35M | 4.82M | 5.43M | 7.43M | 8.01M | 10.73M | 11.92M | 11.79M | 11.61M | 5.58M | 4.09M | 3.88M | 3.49M | 3.7M | 3.84M | 3.48M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.38M | 0 | 0 | 5.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.39M | 4.58M | 4.7M | 5.02M | 4.88M | 4.17M | 3.82M | 4.01M | 8.22M | 1.03M | 6.59M | 7.21M | 2.2M | 7.42M | 7.23M | 4.26M | 4.42M | 4.41M | 4.4M | 4.4M |
| Total Assets | 176.47M | 168.59M | 169.99M | 188.67M | 247.98M | 259.95M | 260.63M | 292.19M | 301.57M | 287.74M | 298.59M | 320.63M | 368.99M | 373.85M | 400.42M | 407.36M | 444.85M | 439.6M | 434.06M | 438.8M |
| Asset Turnover | 0.51x | 0.47x | 0.48x | 0.45x | 0.42x | 0.40x | 0.42x | 0.43x | 0.43x | 0.40x | 0.39x | 0.36x | 0.33x | 0.31x | 0.31x | 0.32x | 0.33x | 0.30x | 0.30x | 0.32x |
| Asset Growth % | -28.84% | -35.15% | -34.78% | -35.43% | -17.77% | -9.66% | -12.71% | -8.87% | -18.27% | -23.04% | -25.43% | -21.29% | -17.05% | -14.96% | -7.75% | -7.16% | -0.99% | -4.98% | 187.72% | 188.94% |
| Total Current Liabilities | 66.47M | 60.91M | 65.4M | 74.36M | 127.3M | 130.49M | 124.04M | 140.53M | 95.89M | 76.72M | 75.48M | 90.98M | 85.96M | 80.59M | 99.6M | 96.72M | 111.33M | 100.27M | 108.61M | 110.24M |
| Accounts Payable | 25.7M | 17.45M | 17.13M | 22.44M | 32.9M | 21.5M | 20.36M | 27.09M | 33.7M | 10.82M | 13.74M | 25.59M | 26.09M | 19.55M | 34.37M | 27.27M | 45.27M | 34.33M | 36.83M | 21.38M |
| Days Payables Outstanding | 55.14 | 73.25 | 59 | 65.31 | 55.6 | 49.12 | 50.77 | 59.26 | 40.96 | 26.02 | 39.54 | 49.7 | 44.29 | 51.59 | 51.13 | 61.63 | 57.69 | 58.52 | 40.42 | 33.21 |
| Short-Term Debt | 6.03M | 0 | 0 | 5.38M | 48.54M | 42.69M | 42.57M | 42.46M | 0 | 5.42M | 0 | 0 | 4.83M | 0 | 0 | 0 | 5.25M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 17.63M | 20.66M | 22.22M | 22.16M | 20.04M | 0 | 21.25M | 0 | 0 | 26.5M | 25.96M | 0 | 24.34M | 26.34M | 27.77M | 32.92M | 28.88M | 34.48M | 31.55M | 0 |
| Other Current Liabilities | 42.81M | 0 | 6.71M | 24.37M | 25.61M | 21.03M | 8.09M | 24.57M | 24.74M | 33.98M | 25.62M | 29.34M | 30.7M | 0 | 8.64M | 0 | 31.92M | 0 | 13.18M | 43.91M |
| Current Ratio | 1.89x | 2.02x | 1.86x | 1.85x | 1.52x | 1.55x | 1.63x | 1.63x | 2.42x | 2.77x | 2.94x | 2.65x | 3.33x | 3.56x | 3.14x | 3.32x | 3.20x | 3.56x | 3.39x | 3.67x |
| Quick Ratio | 0.80x | 0.84x | 0.71x | 0.63x | 0.73x | 0.79x | 0.92x | 0.99x | 1.49x | 1.72x | 1.82x | 1.56x | 2.06x | 2.16x | 1.89x | 1.82x | 1.76x | 1.98x | 1.98x | 2.30x |
| Cash Conversion Cycle | 151.29 | 259.07 | 202.53 | 175.29 | 158.39 | 176.85 | 148.33 | 125.34 | 123.13 | 154.15 | 149.41 | 157.14 | 177.59 | 179.39 | 176.49 | 205.77 | 181.39 | 203.51 | 181.01 | 184.11 |
| Total Non-Current Liabilities | 37.82M | 31.44M | 32.57M | 33.07M | 34.21M | 35.49M | 37.07M | 38.62M | 82.13M | 82.96M | 83.73M | 85.3M | 132.08M | 131.32M | 130.28M | 128.56M | 133.42M | 133.17M | 108.39M | 81.86M |
| Long-Term Debt | 37.77M | 0 | 0 | 32.93M | 34.03M | 0 | 0 | 0 | 40.13M | 40.03M | 39.93M | 39.83M | 81.59M | 81.41M | 81.22M | 81.04M | 76.52M | 76.35M | 105.04M | 76.03M |
| Capital Lease Obligations | 0 | 31.36M | 32.47M | 32.93M | 34.03M | 35.27M | 36.8M | 38.31M | 39.77M | 41.2M | 42.6M | 44.78M | 46.09M | 46.67M | 47.24M | 47M | 51.72M | 52.56M | 28.85M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54K | 87K | 108K | -32.79M | -33.84M | 224K | 267K | 314K | 2.24M | 1.74M | 1.2M | 700K | 4.39M | 3.24M | 1.82M | 528K | 5.18M | 4.27M | -25.5M | 5.83M |
| Total Liabilities | 104.29M | 92.36M | 97.97M | 107.42M | 161.51M | 165.98M | 161.11M | 179.15M | 178.02M | 159.68M | 159.21M | 176.28M | 218.04M | 211.91M | 229.88M | 225.28M | 244.75M | 233.44M | 217M | 192.1M |
| Total Debt | 43.8M | 36.23M | 37.68M | 71.23M | 116.59M | 83.89M | 85.17M | 86.44M | 85.43M | 86.64M | 87.82M | 89.03M | 132.52M | 133.21M | 133.94M | 133.68M | 133.49M | 134.09M | 138.94M | 76.03M |
| Net Debt | 24.8M | 20.14M | 18.39M | 44.08M | 47.92M | -780K | -8.85M | -28.82M | -29.81M | -31.16M | -37.68M | -42.25M | -28.02M | -30.71M | -43.97M | -30.5M | -35.1M | -43.16M | -60.45M | -152.66M |
| Debt / Equity | 0.61x | 0.48x | 0.52x | 0.88x | 1.35x | 0.89x | 0.86x | 0.76x | 0.69x | 0.68x | 0.63x | 0.62x | 0.88x | 0.82x | 0.79x | 0.73x | 0.67x | 0.65x | 0.64x | 0.31x |
| Debt / EBITDA | - | 19.27x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 10.71x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -646.88x | 373.50x | -601.76x | -19.83x | -14.01x | -8.92x | -7.50x | -18.00x | -6.66x | -13.12x | -5.97x | -10.21x | -6.57x | -7.46x | -16.22x | -14.83x | -6.94x | -14.50x | -26.75x | -21.07x |
| Total Equity | 72.18M | 76.23M | 72.02M | 81.25M | 86.47M | 93.97M | 99.53M | 113.04M | 123.56M | 128.06M | 139.38M | 144.35M | 150.95M | 161.94M | 170.54M | 182.08M | 200.11M | 206.16M | 217.06M | 246.7M |
| Equity Growth % | -16.53% | -18.88% | -27.64% | -28.13% | -30.01% | -26.62% | -28.6% | -21.69% | -18.15% | -20.92% | -18.27% | -20.72% | -24.57% | -21.45% | -21.43% | -26.19% | -21.18% | -14.76% | 236.54% | 360.15% |
| Book Value per Share | 8.08 | 8.68 | 8.35 | 9.42 | 10.13 | 11.11 | 11.38 | 12.88 | 14.12 | 14.59 | 15.89 | 16.45 | 17.06 | 18.23 | 19.17 | 20.50 | 22.68 | 23.49 | 24.92 | 28.59 |
| Total Shareholders' Equity | 72.18M | 76.23M | 72.02M | 81.25M | 86.47M | 93.97M | 99.53M | 113.04M | 123.56M | 128.06M | 139.38M | 144.35M | 150.95M | 161.94M | 170.54M | 182.08M | 200.11M | 206.16M | 217.06M | 246.7M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -422.08M | -418.19M | -418.86M | -406.22M | -397.48M | -386.85M | -379.77M | -373.67M | -362.18M | -356.84M | -346.82M | -341.96M | -331.78M | -321.5M | -309.83M | -295.59M | -274.3M | -263.66M | -248.25M | -211.54M |
| Treasury Stock | 0 | -26.73M | -26.5M | -26.5M | -26.5M | -26.5M | -24.73M | -14.25M | -11.41M | -10.51M | -6.22M | -4.12M | -4.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.06M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |