UK markets close in 4 hours 1 minute

BARK, Inc. (BARK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1.1000-0.0200 (-1.79%)
At close: 04:00PM EDT
1.1200 +0.02 (+1.82%)
Pre-market: 07:11AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
177,911
199,397
38,278
Total cash
177,911
199,397
38,278
Net receivables
6,554
9,752
8,927
Inventory
124,336
153,115
77,454
Other current assets
3,552
5,878
-
Total current assets
312,353
368,142
132,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,106
64,513
17,437
Accumulated depreciation
-13,363
-6,833
-3,972
Net property, plant and equipment
76,743
57,680
13,465
Intangible assets
4,090
3,837
2,070
Other long-term assets
7,234
4,402
3,260
Total non-current assets
88,067
65,919
18,795
Total assets
400,420
434,061
150,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,370
36,834
50,501
Accrued liabilities
15,558
12,830
19,016
Deferred revenues
27,772
31,549
27,177
Other current liabilities
3,129
9,754
1,425
Total current liabilities
99,601
108,611
122,283
Non-current liabilities
Long-term debt
81,221
76,190
115,729
Other long-term liabilities
1,821
3,352
11,834
Total non-current liabilities
130,282
108,389
187,550
Total liabilities
229,883
217,000
309,833
Stockholders' equity
Common stock
1
1
0
Retained earnings
-309,834
-248,253
-179,954
Total stockholders' equity
170,537
217,061
-158,970
Total liabilities and stockholders' equity
400,420
434,061
150,863