US Stock MarketDetailed Quotes

BARK BARK Inc

Watchlist

1.860
-0.010-0.53%

Close Dec 30 16:00 ET

1.850
-0.010-0.54%

Post 16:54 ET

323.55MMarket Cap-10.33P/E (TTM)

BARK Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.22%115.24M

-28.14%117.8M

-29.46%125.5M

-20.04%131.28M

-3.47%160.54M

-7.51%163.92M

-10.78%177.91M

-28.21%164.18M

-Cash and cash equivalents

-28.22%115.24M

-28.14%117.8M

-29.46%125.5M

-20.04%131.28M

-3.47%160.54M

-7.51%163.92M

-10.78%177.91M

-28.21%164.18M

Receivables

36.41%16.9M

37.64%7.06M

17.42%7.7M

40.88%6.46M

-28.57%12.39M

-36.90%5.13M

-32.79%6.55M

-77.36%4.58M

-Accounts receivable

36.41%16.9M

37.64%7.06M

17.42%7.7M

40.88%6.46M

-28.57%12.39M

-36.90%5.13M

-32.79%6.55M

-77.36%4.58M

Inventory

-19.16%88.44M

-28.49%80.43M

-32.30%84.18M

-32.21%98.47M

-31.90%109.39M

-28.83%112.47M

-18.80%124.34M

-3.60%145.27M

Other current assets

157.68%11.07M

34.58%6.94M

23.28%4.38M

-40.96%4.43M

--4.3M

--5.15M

-39.57%3.55M

--7.5M

Total current assets

-19.18%231.65M

-25.97%212.22M

-29.01%221.75M

-25.16%240.64M

-19.63%286.62M

-19.68%286.67M

-15.15%312.35M

-20.54%321.54M

Non current assets

Net PPE

-15.43%53.69M

-25.36%55.37M

-23.99%58.33M

-21.50%60.99M

-20.97%63.49M

-0.52%74.19M

33.05%76.74M

195.91%77.69M

-Gross PPE

-15.43%53.69M

-25.36%55.37M

-11.85%79.43M

-21.50%60.99M

-20.97%63.49M

-0.52%74.19M

39.67%90.11M

195.91%77.69M

-Accumulated depreciation

----

-57.86%-21.1M

----

-95.57%-13.36M

----

Goodwill and other intangible assets

-30.98%8.01M

92.26%10.73M

191.47%11.92M

203.45%11.79M

232.65%11.61M

50.95%5.58M

6.59%4.09M

11.61%3.88M

-Other intangible assets

----

191.47%11.92M

----

6.59%4.09M

----

Other non current assets

13.05%8.22M

26.93%9.41M

-8.94%6.59M

69.53%7.22M

64.43%7.27M

68.01%7.42M

64.33%7.23M

-3.27%4.26M

Total non current assets

-15.11%69.92M

-13.38%75.52M

-12.75%76.84M

-6.80%79.99M

-6.67%82.37M

5.44%87.18M

33.60%88.07M

151.44%85.83M

Total assets

-18.27%301.57M

-23.04%287.74M

-25.43%298.59M

-21.29%320.63M

-17.05%368.99M

-14.96%373.85M

-7.75%400.42M

-7.16%407.36M

Liabilities

Current liabilities

Payables

29.18%33.7M

-44.62%10.83M

-52.44%20.05M

-6.17%25.59M

-42.38%26.09M

-43.06%19.55M

-8.37%42.15M

27.53%27.27M

-accounts payable

29.18%33.7M

-44.62%10.83M

-60.03%13.74M

-6.17%25.59M

-42.38%26.09M

-43.06%19.55M

-6.69%34.37M

27.53%27.27M

-Total tax payable

----

-18.87%6.31M

----

-15.12%7.78M

----

Current accrued expenses

8.17%33.21M

14.92%33.98M

21.63%18.92M

3.44%31.95M

-3.81%30.7M

12.53%29.56M

21.26%15.56M

-41.33%30.89M

Current debt and capital lease obligation

14.70%5.54M

5.45%5.42M

-3.46%5.29M

-21.68%4.43M

-7.98%4.83M

-0.89%5.14M

8.38%5.48M

--5.65M

-Current capital lease obligation

14.70%5.54M

5.45%5.42M

-3.46%5.29M

-21.68%4.43M

-7.98%4.83M

-0.89%5.14M

8.38%5.48M

--5.65M

Current deferred liabilities

-3.71%23.44M

0.59%26.5M

-6.54%25.96M

-11.84%29.02M

-15.73%24.34M

-23.60%26.35M

-11.97%27.77M

-9.10%32.92M

Other current liabilities

----

-87.50%391K

----

-67.92%3.13M

----

Current liabilities

11.55%95.89M

-4.81%76.72M

-24.22%75.48M

-5.94%90.98M

-22.78%85.96M

-19.62%80.59M

-8.30%99.6M

-12.26%96.72M

Non current liabilities

Long term debt and capital lease obligation

-37.43%79.89M

-36.58%81.22M

-35.76%82.53M

-33.92%84.6M

-0.43%127.69M

-0.64%128.08M

22.30%128.46M

68.39%128.03M

-Long term debt

-50.82%40.13M

-50.83%40.03M

-50.84%39.93M

-50.85%39.83M

6.64%81.59M

6.63%81.41M

6.60%81.22M

6.58%81.04M

-Long term capital lease obligation

-13.73%39.77M

-11.73%41.2M

-9.82%42.6M

-4.72%44.78M

-10.88%46.09M

-11.20%46.67M

63.76%47.24M

--47M

Other non current liabilities

-49.05%2.24M

-46.52%1.74M

-33.99%1.2M

32.58%700K

-15.29%4.39M

-24.01%3.24M

-45.67%1.82M

-90.94%528K

Total non current liabilities

-37.82%82.13M

-36.83%82.96M

-35.73%83.73M

-33.65%85.3M

-1.01%132.08M

-1.39%131.32M

20.20%130.28M

57.05%128.56M

Total liabilities

-18.36%178.02M

-24.65%159.68M

-30.75%159.21M

-21.75%176.28M

-10.91%218.04M

-9.22%211.92M

5.94%229.88M

17.27%225.28M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-9.16%-362.18M

-10.99%-356.84M

-11.94%-346.82M

-15.69%-341.96M

-20.96%-331.78M

-21.94%-321.5M

-24.81%-309.83M

-39.73%-295.59M

Paid-in capital

2.11%497.14M

2.48%495.41M

2.51%492.43M

2.67%490.42M

2.62%486.85M

2.90%483.43M

3.24%480.37M

4.24%477.67M

Less: Treasury stock

176.92%11.41M

--10.51M

--6.23M

--4.12M

----

--0

----

Total stockholders'equity

-18.15%123.56M

-20.92%128.06M

-18.27%139.38M

-20.72%144.35M

-24.57%150.95M

-21.45%161.94M

-21.43%170.54M

-26.19%182.08M

Total equity

-18.15%123.56M

-20.92%128.06M

-18.27%139.38M

-20.72%144.35M

-24.57%150.95M

-21.45%161.94M

-21.43%170.54M

-26.19%182.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.22%115.24M	-28.14%117.8M	-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
-Cash and cash equivalents	-28.22%115.24M	-28.14%117.8M	-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
Receivables	36.41%16.9M	37.64%7.06M	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
-Accounts receivable	36.41%16.9M	37.64%7.06M	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
Inventory	-19.16%88.44M	-28.49%80.43M	-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
Other current assets	157.68%11.07M	34.58%6.94M	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	-19.18%231.65M	-25.97%212.22M	-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
Non current assets
Net PPE	-15.43%53.69M	-25.36%55.37M	-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
-Gross PPE	-15.43%53.69M	-25.36%55.37M	-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
-Accumulated depreciation	----	----	-57.86%-21.1M	-57.86%-21.1M	----	----	----	-95.57%-13.36M	-95.57%-13.36M	----
Goodwill and other intangible assets	-30.98%8.01M	92.26%10.73M	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
-Other intangible assets	----	----	191.47%11.92M	191.47%11.92M	----	----	----	6.59%4.09M	6.59%4.09M	----
Other non current assets	13.05%8.22M	26.93%9.41M	-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
Total non current assets	-15.11%69.92M	-13.38%75.52M	-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
Total assets	-18.27%301.57M	-23.04%287.74M	-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
Liabilities
Current liabilities
Payables	29.18%33.7M	-44.62%10.83M	-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
-accounts payable	29.18%33.7M	-44.62%10.83M	-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
-Total tax payable	----	----	-18.87%6.31M	-18.87%6.31M	----	----	----	-15.12%7.78M	-15.12%7.78M	----
Current accrued expenses	8.17%33.21M	14.92%33.98M	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
Current debt and capital lease obligation	14.70%5.54M	5.45%5.42M	-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
-Current capital lease obligation	14.70%5.54M	5.45%5.42M	-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
Current deferred liabilities	-3.71%23.44M	0.59%26.5M	-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
Other current liabilities	----	----	-87.50%391K	-87.50%391K	----	----	----	-67.92%3.13M	-67.92%3.13M	----
Current liabilities	11.55%95.89M	-4.81%76.72M	-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
Non current liabilities
Long term debt and capital lease obligation	-37.43%79.89M	-36.58%81.22M	-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
-Long term debt	-50.82%40.13M	-50.83%40.03M	-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
-Long term capital lease obligation	-13.73%39.77M	-11.73%41.2M	-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
Other non current liabilities	-49.05%2.24M	-46.52%1.74M	-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
Total non current liabilities	-37.82%82.13M	-36.83%82.96M	-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
Total liabilities	-18.36%178.02M	-24.65%159.68M	-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
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	0.00%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	0.00%1K	0.00%1K
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	-9.16%-362.18M	-10.99%-356.84M	-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
Paid-in capital	2.11%497.14M	2.48%495.41M	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
Less: Treasury stock	176.92%11.41M	--10.51M	--6.23M	--6.23M	--4.12M	--4.12M	----	--0	--0	----
Total stockholders'equity	-18.15%123.56M	-20.92%128.06M	-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
Total equity	-18.15%123.56M	-20.92%128.06M	-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
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	--	--

Heat List

Overall

No Data