BARK, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $260.6M
Liabilities Breakdown FY2025
Total Liabilities: $161.1M
Asset Breakdown
Total Assets: $260.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.0M | 36.1% |
| Accounts Receivable | $9.5M | 3.6% |
| Inventory | $88.1M | 33.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.4M | 2.1% |
| Other Assets | $63.6M | 24.4% |
Liabilities Breakdown
Total Liabilities: $161.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.4M | 12.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $140.7M | 87.4% |