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BARK BARK Inc

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1.582
-0.048-2.94%

Trading Jul 22 09:30 ET

277.83MMarket Cap-7533P/E (TTM)

BARK Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.46%125.5M

-20.04%131.28M

-3.47%160.54M

-7.51%163.92M

-10.78%177.91M

-28.21%164.18M

-38.99%166.31M

-44.78%177.24M

-Cash and cash equivalents

-29.46%125.5M

-20.04%131.28M

-3.47%160.54M

-7.51%163.92M

-10.78%177.91M

-28.21%164.18M

-38.99%166.31M

-44.78%177.24M

Receivables

17.42%7.7M

40.88%6.46M

-28.57%12.39M

-36.90%5.13M

-32.79%6.55M

-77.36%4.58M

58.83%17.35M

0.00%8.13M

-Accounts receivable

17.42%7.7M

40.88%6.46M

-28.57%12.39M

-36.90%5.13M

-32.79%6.55M

-77.36%4.58M

58.83%17.35M

0.00%8.13M

Inventory

-32.30%84.18M

-32.21%98.47M

-31.90%109.39M

-28.83%112.47M

-18.80%124.34M

-3.60%145.27M

23.26%160.63M

54.46%158.02M

Prepaid assets

----

90.32%12.31M

152.44%13.53M

Other current assets

23.28%4.38M

-40.96%4.43M

--4.3M

--5.15M

-39.57%3.55M

--7.5M

----

Total current assets

-29.01%221.75M

-25.16%240.64M

-19.63%286.62M

-19.68%286.67M

-15.15%312.35M

-20.54%321.54M

-15.16%356.6M

-18.29%356.91M

Non current assets

Net PPE

-23.99%58.33M

-21.50%60.99M

-20.97%63.49M

-0.52%74.19M

33.05%76.74M

195.91%77.69M

273.98%80.34M

292.50%74.57M

-Gross PPE

-11.85%79.43M

-21.50%60.99M

-20.97%63.49M

-0.52%74.19M

39.67%90.11M

195.91%77.69M

273.98%80.34M

292.50%74.57M

-Accumulated depreciation

-57.86%-21.1M

----

-95.57%-13.36M

----

Goodwill and other intangible assets

191.47%11.92M

203.45%11.79M

232.65%11.61M

50.95%5.58M

6.59%4.09M

11.61%3.88M

12.37%3.49M

51.25%3.7M

-Other intangible assets

191.47%11.92M

----

6.59%4.09M

----

Other non current assets

-8.94%6.59M

69.53%7.22M

64.43%7.27M

68.01%7.42M

64.33%7.23M

-3.27%4.26M

0.55%4.42M

-0.16%4.41M

Total non current assets

-12.75%76.84M

-6.80%79.99M

-6.67%82.37M

5.44%87.18M

33.60%88.07M

151.44%85.83M

204.47%88.25M

219.67%82.68M

Total assets

-25.43%298.59M

-21.29%320.63M

-17.05%368.99M

-14.96%373.85M

-7.75%400.42M

-7.16%407.36M

-0.99%444.85M

-4.98%439.6M

Liabilities

Current liabilities

Payables

-52.44%20.05M

-6.17%25.59M

-42.38%26.09M

-43.06%19.55M

-8.37%42.15M

27.53%27.27M

91.24%45.28M

3.43%34.33M

-accounts payable

-60.03%13.74M

-6.17%25.59M

-42.38%26.09M

-43.06%19.55M

-6.69%34.37M

27.53%27.27M

91.24%45.28M

3.43%34.33M

-Total tax payable

-18.87%6.31M

----

-15.12%7.78M

----

Current accrued expenses

21.63%18.92M

3.44%31.95M

-3.81%30.7M

12.53%29.56M

21.26%15.56M

-41.33%30.89M

-48.51%31.92M

-66.13%26.27M

Current debt and capital lease obligation

-3.46%5.29M

-21.68%4.43M

-7.98%4.83M

-0.89%5.14M

8.38%5.48M

--5.65M

--5.25M

--5.18M

-Current capital lease obligation

-3.46%5.29M

-21.68%4.43M

-7.98%4.83M

-0.89%5.14M

8.38%5.48M

--5.65M

--5.25M

--5.18M

Current deferred liabilities

-6.54%25.96M

-11.84%29.02M

-15.73%24.34M

-23.60%26.35M

-11.97%27.77M

-9.10%32.92M

1.70%28.88M

12.48%34.48M

Other current liabilities

-87.50%391K

----

-67.92%3.13M

----

Current liabilities

-24.22%75.48M

-5.94%90.98M

-22.78%85.96M

-19.62%80.59M

-8.30%99.6M

-12.26%96.72M

-2.40%111.33M

-29.09%100.27M

Non current liabilities

Long term debt and capital lease obligation

-35.76%82.53M

-33.92%84.6M

-0.43%127.69M

-0.64%128.08M

22.30%128.46M

68.39%128.03M

78.77%128.24M

80.08%128.91M

-Long term debt

-50.84%39.93M

-50.85%39.83M

6.64%81.59M

6.63%81.41M

6.60%81.22M

6.58%81.04M

6.67%76.52M

6.66%76.35M

-Long term capital lease obligation

-9.82%42.6M

-4.72%44.78M

-10.88%46.09M

-11.20%46.67M

63.76%47.24M

--47M

--51.72M

--52.56M

Other non current liabilities

-33.99%1.2M

32.58%700K

-15.29%4.39M

-24.01%3.24M

-45.67%1.82M

-90.94%528K

-46.13%5.18M

-45.40%4.27M

Total non current liabilities

-35.73%83.73M

-33.65%85.3M

-1.01%132.08M

-1.39%131.32M

20.20%130.28M

57.05%128.56M

64.00%133.42M

67.72%133.17M

Total liabilities

-30.75%159.21M

-21.75%176.28M

-10.91%218.04M

-9.22%211.92M

5.94%229.88M

17.27%225.28M

25.25%244.75M

5.72%233.44M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

-common stock

0.00%1K

--1K

0.00%1K

-Preferred stock

--0

----

--0

----

Retained earnings

-11.94%-346.82M

-15.69%-341.96M

-20.96%-331.78M

-21.94%-321.5M

-24.81%-309.83M

-39.73%-295.59M

-38.32%-274.3M

-28.77%-263.66M

Paid-in capital

2.51%492.43M

2.67%490.42M

2.62%486.85M

2.90%483.43M

3.24%480.37M

4.24%477.67M

4.91%474.4M

5.20%469.81M

Less: Treasury stock

--6.23M

--4.12M

----

--0

----

Total stockholders'equity

-18.27%139.38M

-20.72%144.35M

-24.57%150.95M

-21.45%161.94M

-21.43%170.54M

-26.19%182.08M

-21.18%200.11M

-14.76%206.16M

Total equity

-18.27%139.38M

-20.72%144.35M

-24.57%150.95M

-21.45%161.94M

-21.43%170.54M

-26.19%182.08M

-21.18%200.11M

-14.76%206.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.46%125.5M	-29.46%125.5M	-20.04%131.28M	-3.47%160.54M	-7.51%163.92M	-10.78%177.91M	-10.78%177.91M	-28.21%164.18M	-38.99%166.31M	-44.78%177.24M
-Cash and cash equivalents	-29.46%125.5M	-29.46%125.5M	-20.04%131.28M	-3.47%160.54M	-7.51%163.92M	-10.78%177.91M	-10.78%177.91M	-28.21%164.18M	-38.99%166.31M	-44.78%177.24M
Receivables	17.42%7.7M	17.42%7.7M	40.88%6.46M	-28.57%12.39M	-36.90%5.13M	-32.79%6.55M	-32.79%6.55M	-77.36%4.58M	58.83%17.35M	0.00%8.13M
-Accounts receivable	17.42%7.7M	17.42%7.7M	40.88%6.46M	-28.57%12.39M	-36.90%5.13M	-32.79%6.55M	-32.79%6.55M	-77.36%4.58M	58.83%17.35M	0.00%8.13M
Inventory	-32.30%84.18M	-32.30%84.18M	-32.21%98.47M	-31.90%109.39M	-28.83%112.47M	-18.80%124.34M	-18.80%124.34M	-3.60%145.27M	23.26%160.63M	54.46%158.02M
Prepaid assets	----	----	----	----	----	----	----	----	90.32%12.31M	152.44%13.53M
Other current assets	23.28%4.38M	23.28%4.38M	-40.96%4.43M	--4.3M	--5.15M	-39.57%3.55M	-39.57%3.55M	--7.5M	----	----
Total current assets	-29.01%221.75M	-29.01%221.75M	-25.16%240.64M	-19.63%286.62M	-19.68%286.67M	-15.15%312.35M	-15.15%312.35M	-20.54%321.54M	-15.16%356.6M	-18.29%356.91M
Non current assets
Net PPE	-23.99%58.33M	-23.99%58.33M	-21.50%60.99M	-20.97%63.49M	-0.52%74.19M	33.05%76.74M	33.05%76.74M	195.91%77.69M	273.98%80.34M	292.50%74.57M
-Gross PPE	-11.85%79.43M	-11.85%79.43M	-21.50%60.99M	-20.97%63.49M	-0.52%74.19M	39.67%90.11M	39.67%90.11M	195.91%77.69M	273.98%80.34M	292.50%74.57M
-Accumulated depreciation	-57.86%-21.1M	-57.86%-21.1M	----	----	----	-95.57%-13.36M	-95.57%-13.36M	----	----	----
Goodwill and other intangible assets	191.47%11.92M	191.47%11.92M	203.45%11.79M	232.65%11.61M	50.95%5.58M	6.59%4.09M	6.59%4.09M	11.61%3.88M	12.37%3.49M	51.25%3.7M
-Other intangible assets	191.47%11.92M	191.47%11.92M	----	----	----	6.59%4.09M	6.59%4.09M	----	----	----
Other non current assets	-8.94%6.59M	-8.94%6.59M	69.53%7.22M	64.43%7.27M	68.01%7.42M	64.33%7.23M	64.33%7.23M	-3.27%4.26M	0.55%4.42M	-0.16%4.41M
Total non current assets	-12.75%76.84M	-12.75%76.84M	-6.80%79.99M	-6.67%82.37M	5.44%87.18M	33.60%88.07M	33.60%88.07M	151.44%85.83M	204.47%88.25M	219.67%82.68M
Total assets	-25.43%298.59M	-25.43%298.59M	-21.29%320.63M	-17.05%368.99M	-14.96%373.85M	-7.75%400.42M	-7.75%400.42M	-7.16%407.36M	-0.99%444.85M	-4.98%439.6M
Liabilities
Current liabilities
Payables	-52.44%20.05M	-52.44%20.05M	-6.17%25.59M	-42.38%26.09M	-43.06%19.55M	-8.37%42.15M	-8.37%42.15M	27.53%27.27M	91.24%45.28M	3.43%34.33M
-accounts payable	-60.03%13.74M	-60.03%13.74M	-6.17%25.59M	-42.38%26.09M	-43.06%19.55M	-6.69%34.37M	-6.69%34.37M	27.53%27.27M	91.24%45.28M	3.43%34.33M
-Total tax payable	-18.87%6.31M	-18.87%6.31M	----	----	----	-15.12%7.78M	-15.12%7.78M	----	----	----
Current accrued expenses	21.63%18.92M	21.63%18.92M	3.44%31.95M	-3.81%30.7M	12.53%29.56M	21.26%15.56M	21.26%15.56M	-41.33%30.89M	-48.51%31.92M	-66.13%26.27M
Current debt and capital lease obligation	-3.46%5.29M	-3.46%5.29M	-21.68%4.43M	-7.98%4.83M	-0.89%5.14M	8.38%5.48M	8.38%5.48M	--5.65M	--5.25M	--5.18M
-Current capital lease obligation	-3.46%5.29M	-3.46%5.29M	-21.68%4.43M	-7.98%4.83M	-0.89%5.14M	8.38%5.48M	8.38%5.48M	--5.65M	--5.25M	--5.18M
Current deferred liabilities	-6.54%25.96M	-6.54%25.96M	-11.84%29.02M	-15.73%24.34M	-23.60%26.35M	-11.97%27.77M	-11.97%27.77M	-9.10%32.92M	1.70%28.88M	12.48%34.48M
Other current liabilities	-87.50%391K	-87.50%391K	----	----	----	-67.92%3.13M	-67.92%3.13M	----	----	----
Current liabilities	-24.22%75.48M	-24.22%75.48M	-5.94%90.98M	-22.78%85.96M	-19.62%80.59M	-8.30%99.6M	-8.30%99.6M	-12.26%96.72M	-2.40%111.33M	-29.09%100.27M
Non current liabilities
Long term debt and capital lease obligation	-35.76%82.53M	-35.76%82.53M	-33.92%84.6M	-0.43%127.69M	-0.64%128.08M	22.30%128.46M	22.30%128.46M	68.39%128.03M	78.77%128.24M	80.08%128.91M
-Long term debt	-50.84%39.93M	-50.84%39.93M	-50.85%39.83M	6.64%81.59M	6.63%81.41M	6.60%81.22M	6.60%81.22M	6.58%81.04M	6.67%76.52M	6.66%76.35M
-Long term capital lease obligation	-9.82%42.6M	-9.82%42.6M	-4.72%44.78M	-10.88%46.09M	-11.20%46.67M	63.76%47.24M	63.76%47.24M	--47M	--51.72M	--52.56M
Other non current liabilities	-33.99%1.2M	-33.99%1.2M	32.58%700K	-15.29%4.39M	-24.01%3.24M	-45.67%1.82M	-45.67%1.82M	-90.94%528K	-46.13%5.18M	-45.40%4.27M
Total non current liabilities	-35.73%83.73M	-35.73%83.73M	-33.65%85.3M	-1.01%132.08M	-1.39%131.32M	20.20%130.28M	20.20%130.28M	57.05%128.56M	64.00%133.42M	67.72%133.17M
Total liabilities	-30.75%159.21M	-30.75%159.21M	-21.75%176.28M	-10.91%218.04M	-9.22%211.92M	5.94%229.88M	5.94%229.88M	17.27%225.28M	25.25%244.75M	5.72%233.44M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-11.94%-346.82M	-11.94%-346.82M	-15.69%-341.96M	-20.96%-331.78M	-21.94%-321.5M	-24.81%-309.83M	-24.81%-309.83M	-39.73%-295.59M	-38.32%-274.3M	-28.77%-263.66M
Paid-in capital	2.51%492.43M	2.51%492.43M	2.67%490.42M	2.62%486.85M	2.90%483.43M	3.24%480.37M	3.24%480.37M	4.24%477.67M	4.91%474.4M	5.20%469.81M
Less: Treasury stock	--6.23M	--6.23M	--4.12M	--4.12M	----	--0	--0	----	----	----
Total stockholders'equity	-18.27%139.38M	-18.27%139.38M	-20.72%144.35M	-24.57%150.95M	-21.45%161.94M	-21.43%170.54M	-21.43%170.54M	-26.19%182.08M	-21.18%200.11M	-14.76%206.16M
Total equity	-18.27%139.38M	-18.27%139.38M	-20.72%144.35M	-24.57%150.95M	-21.45%161.94M	-21.43%170.54M	-21.43%170.54M	-26.19%182.08M	-21.18%200.11M	-14.76%206.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall