Consumer Cyclical - Specialty Retail - NYSE - US
$ 1.49
-5.7 %
$ 259 M
Market Cap
-8.28
P/E
BALANCE SHEET
299 M
ASSETS
159 M
LIABILITIES
139 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BARK, Inc.
| Current Assets | 222 M |
| Cash & Short-Term Investments | 125 M |
| Receivables | 7.7 M |
| Other Current Assets | 88.6 M |
| Non-Current Assets | 76.8 M |
| Long-Term Investments | 0 |
| PP&E | 58.3 M |
| Other Non-Current Assets | 18.5 M |
| Current Liabilities | 75.5 M |
| Accounts Payable | 13.7 M |
| Short-Term Debt | 10.6 M |
| Other Current Liabilities | 51.2 M |
| Non-Current Liabilities | 83.7 M |
| Long-Term Debt | 82.5 M |
| Other Non-Current Liabilities | 1.2 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 125.5 | 177.9 | 199.4 | 0.3 | 9.7 | 11.3 |
| Short Term Investments | 0 | 0 | 0 | 254.4 | 0 | 0 |
| Receivables | 7.7 | 6.6 | 9.8 | 8.9 | 3.9 | 1.6 |
| Inventory | 84.2 | 124.3 | 153.1 | 77.5 | 39.7 | 26.7 |
| Other Current Assets | 4.4 | 7.1 | 5.9 | 7.4 | 1.5 | 0.9 |
| Total Current Assets | 221.7 | 312.4 | 368.1 | 0.3 | 54.8 | 40.5 |
| PP&E | 58.3 | 76.7 | 57.7 | 13.5 | 7.1 | 5.0 |
| Intangible Assets | 11.9 | 4.1 | 3.8 | 2.1 | 1.3 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.6 | 7.2 | 4.4 | 238.8 | 1.4 | 1.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 298.6 | 400.4 | 434.1 | 254.7 | 64.7 | 46.5 |
| LIABILITIES | ||||||
| Accounts Payable | 13.7 | 34.4 | 36.8 | 50.5 | 38.6 | 29.4 |
| Short Term Debt | 10.6 | 11.0 | 5.1 | 0 | 45.2 | 0 |
| Other Current Liabilities | 18.9 | 18.7 | 26.0 | 20.4 | 34.7 | 20.4 |
| Total Current Liabilities | 75.5 | 99.6 | 108.6 | 0.6 | 118.5 | 49.7 |
| Long Term Debt | 82.5 | 175.7 | 133.9 | 115.7 | 16.3 | 40.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.2 | (45.4) | (25.5) | 71.8 | 5.3 | 2.3 |
| Total Liabilities | 159.2 | 229.9 | 217.0 | 51.0 | 140.1 | 92.5 |
| EQUITY | ||||||
| Common Stock | 1 K | 1 K | 1 K | 198.7 | 0 | 0 |
| Retained Earnings | (346.8) | (309.8) | (248.3) | (29.6) | (148.6) | (117.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (434.1) | (60.0) | 0 | 0 |
| Total Equity | 139.4 | 170.5 | 217.1 | 203.7 | (75.4) | (46.0) |
| Total Liabilities and Equity | 298.6 | 400.4 | 434.1 | 254.7 | 64.7 | 46.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 177.3 | 176.7 | 156.2 | 31.8 | 166.7 | 4.9 |