BARK, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $150.9M
Liabilities Breakdown FY2021
Total Liabilities: $249.8M
Asset Breakdown
Total Assets: $150.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.3M | 25.4% |
| Accounts Receivable | $8.9M | 5.9% |
| Inventory | $77.5M | 51.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.1M | 1.4% |
| Other Assets | $24.1M | 16.0% |
Liabilities Breakdown
Total Liabilities: $249.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.5M | 20.2% |
| Long-Term Debt | $115.7M | 46.3% |
| Other Liabilities | $83.6M | 33.5% |