BARK — Bark Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Bark, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.3	199	178	125	94
Net Total Accounts Receivable
Net Total Receivables	8.93	9.75	6.55	7.7	9.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	368	312	222	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	57.7	76.7	58.3	49.8
Net Intangible Assets
Other Long Term Assets
Total Assets	151	434	400	299	261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	109	99.6	75.5	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	250	217	230	159	161
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-99	217	171	139	99.5
Total Liabilities & Shareholders' Equity	151	434	400	299	261
Total Common Shares Outstanding