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BARK BARK Inc

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1.615
+0.045+2.87%

Trading Oct 15 13:22 ET

280.28MMarket Cap-8075P/E (TTM)

BARK Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-38.99%166.31M

-Cash and cash equivalents

-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

-38.99%166.31M

Receivables

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

58.83%17.35M

-Accounts receivable

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

58.83%17.35M

Inventory

-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

23.26%160.63M

Prepaid assets

----

90.32%12.31M

Other current assets

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

-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

-15.16%356.6M

Non current assets

Net PPE

-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

273.98%80.34M

-Gross PPE

-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

273.98%80.34M

-Accumulated depreciation

----

-57.86%-21.1M

----

-95.57%-13.36M

----

Goodwill and other intangible assets

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

12.37%3.49M

-Other intangible assets

----

191.47%11.92M

----

6.59%4.09M

----

Other non current assets

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

0.55%4.42M

Total non current assets

-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

204.47%88.25M

Total assets

-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

-0.99%444.85M

Liabilities

Current liabilities

Payables

-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

91.24%45.28M

-accounts payable

-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

91.24%45.28M

-Total tax payable

----

-18.87%6.31M

----

-15.12%7.78M

----

Current accrued expenses

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

-48.51%31.92M

Current debt and capital lease obligation

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

--5.25M

-Current capital lease obligation

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

--5.25M

Current deferred liabilities

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

1.70%28.88M

Other current liabilities

----

-87.50%391K

----

-67.92%3.13M

----

Current liabilities

-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

-2.40%111.33M

Non current liabilities

Long term debt and capital lease obligation

-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

78.77%128.24M

-Long term debt

-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

6.67%76.52M

-Long term capital lease obligation

-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

--51.72M

Other non current liabilities

-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

-46.13%5.18M

Total non current liabilities

-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

64.00%133.42M

Total liabilities

-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

25.25%244.75M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-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

-38.32%-274.3M

Paid-in capital

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

4.91%474.4M

Less: Treasury stock

--10.51M

--6.23M

--4.12M

----

--0

----

Total stockholders'equity

-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

-21.18%200.11M

Total equity

-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

-21.18%200.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-38.99%166.31M
-Cash and cash equivalents	-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	-38.99%166.31M
Receivables	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	58.83%17.35M
-Accounts receivable	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	58.83%17.35M
Inventory	-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	23.26%160.63M
Prepaid assets	----	----	----	----	----	----	----	----	----	90.32%12.31M
Other current assets	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	-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	-15.16%356.6M
Non current assets
Net PPE	-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	273.98%80.34M
-Gross PPE	-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	273.98%80.34M
-Accumulated depreciation	----	-57.86%-21.1M	-57.86%-21.1M	----	----	----	-95.57%-13.36M	-95.57%-13.36M	----	----
Goodwill and other intangible assets	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	12.37%3.49M
-Other intangible assets	----	191.47%11.92M	191.47%11.92M	----	----	----	6.59%4.09M	6.59%4.09M	----	----
Other non current assets	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	0.55%4.42M
Total non current assets	-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	204.47%88.25M
Total assets	-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	-0.99%444.85M
Liabilities
Current liabilities
Payables	-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	91.24%45.28M
-accounts payable	-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	91.24%45.28M
-Total tax payable	----	-18.87%6.31M	-18.87%6.31M	----	----	----	-15.12%7.78M	-15.12%7.78M	----	----
Current accrued expenses	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	-48.51%31.92M
Current debt and capital lease obligation	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	--5.25M
-Current capital lease obligation	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	--5.25M
Current deferred liabilities	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	1.70%28.88M
Other current liabilities	----	-87.50%391K	-87.50%391K	----	----	----	-67.92%3.13M	-67.92%3.13M	----	----
Current liabilities	-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	-2.40%111.33M
Non current liabilities
Long term debt and capital lease obligation	-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	78.77%128.24M
-Long term debt	-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	6.67%76.52M
-Long term capital lease obligation	-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	--51.72M
Other non current liabilities	-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	-46.13%5.18M
Total non current liabilities	-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	64.00%133.42M
Total liabilities	-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	25.25%244.75M
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	--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	--1K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-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	-38.32%-274.3M
Paid-in capital	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	4.91%474.4M
Less: Treasury stock	--10.51M	--6.23M	--6.23M	--4.12M	--4.12M	----	--0	--0	----	----
Total stockholders'equity	-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	-21.18%200.11M
Total equity	-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	-21.18%200.11M
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

No Data