BARK, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.1M | $19.3M | $21.7M | $63.4M | $84.7M | $94.0M | $115.3M | $115.2M |
| Accounts Receivable | $20.4M | $12.3M | $12.1M | $16.9M | $7.4M | $9.5M | $11.4M | $16.9M |
| Inventory | $72.4M | $75.5M | $91.4M | $101.0M | $98.1M | $88.1M | $90.4M | $88.4M |
| Total Current Assets | $123.3M | $121.7M | $137.9M | $193.9M | $201.7M | $201.6M | $229.4M | $231.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | $22.1M | $23.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.6M | $1.8M | $2.3M | $4.8M | $5.4M | $7.4M | $8.0M |
| Total Assets | $168.6M | $170.0M | $188.7M | $248.0M | $260.0M | $260.6M | $292.2M | $301.6M |
| Liabilities | ||||||||
| Accounts Payable | $17.5M | $17.1M | $22.4M | $32.9M | $21.5M | $20.4M | $27.1M | $33.7M |
| Total Current Liabilities | $60.9M | $65.4M | $74.4M | $127.3M | $130.5M | $124.0M | $140.5M | $95.9M |
| Long-Term Debt | — | $0 | $0 | — | — | $0 | $0 | $40.1M |
| Total Liabilities | $92.4M | $98.0M | $107.4M | $161.5M | $166.0M | $161.1M | $179.2M | $178.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-418.2M | $-418.9M | $-406.2M | $-397.5M | $-386.8M | $-379.8M | $-373.7M | $-362.2M |
| Total Stockholders' Equity | $76.2M | $72.0M | $81.2M | $86.5M | $94.0M | $99.5M | $113.0M | $123.6M |