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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.3	9.68	38.3	199	178
Net Total Accounts Receivable
Net Total Receivables	1.55	3.93	8.93	9.75	6.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.5	54.8	132	368	312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5	7.14	13.5	57.7	76.7
Net Intangible Assets
Other Long Term Assets
Total Assets	46.5	64.7	151	434	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.7	118	122	109	99.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	92.5	140	250	217	230
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-46	-75.4	-99	217	171
Total Liabilities & Shareholders' Equity	46.5	64.7	151	434	400
Total Common Shares Outstanding