BARK, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $19.3M | $94.0M | $125.5M | $177.9M | $199.4M | $38.3M |
| Accounts Receivable | $12.3M | $9.5M | $7.7M | $6.6M | $9.8M | $8.9M |
| Inventory | $75.5M | $88.1M | $84.2M | $124.3M | $153.1M | $77.5M |
| Total Current Assets | $121.7M | $201.6M | $221.7M | $312.4M | $368.1M | $132.1M |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.6M | $5.4M | $11.9M | $4.1M | $3.8M | $2.1M |
| Total Assets | $170.0M | $260.6M | $298.6M | $400.4M | $434.1M | $150.9M |
| Liabilities | ||||||
| Accounts Payable | $17.1M | $20.4M | $13.7M | $34.4M | $36.8M | $50.5M |
| Total Current Liabilities | $65.4M | $124.0M | $75.5M | $99.6M | $108.6M | $122.3M |
| Long-Term Debt | $0 | $0 | $39.9M | $81.2M | $76.2M | $115.7M |
| Total Liabilities | $98.0M | $161.1M | $159.2M | $229.9M | $217.0M | $249.8M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-418.9M | $-379.8M | $-346.8M | $-309.8M | $-248.3M | $-180.0M |
| Total Stockholders' Equity | $72.0M | $99.5M | $139.4M | $170.5M | $217.1M | $-159.0M |