BARK, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $400.4M
Liabilities Breakdown FY2023
Total Liabilities: $229.9M
Asset Breakdown
Total Assets: $400.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $177.9M | 44.4% |
| Accounts Receivable | $6.6M | 1.6% |
| Inventory | $124.3M | 31.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.1M | 1.0% |
| Other Assets | $87.5M | 21.9% |
Liabilities Breakdown
Total Liabilities: $229.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.4M | 15.0% |
| Long-Term Debt | $81.2M | 35.3% |
| Other Liabilities | $114.3M | 49.7% |