BARK — Bark Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	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	199	178	125	94	19.3
Net Total Accounts Receivable
Net Total Receivables	9.75	6.55	7.7	9.45	12.3
Total Inventory
Prepaid Expenses
Total Current Assets	368	312	222	202	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.7	76.7	58.3	49.8	42
Net Intangible Assets
Other Long Term Assets
Total Assets	434	400	299	261	170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	99.6	75.5	124	65.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	217	230	159	161	98
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	217	171	139	99.5	72
Total Liabilities & Shareholders' Equity	434	400	299	261	170
Total Common Shares Outstanding