US Stock MarketDetailed Quotes

BARK BARK Inc

Watchlist

1.100
+0.030+2.80%

Close Apr 26 16:00 ET

1.072
-0.028-2.55%

Post 17:20 ET

194.90MMarket Cap-4230P/E (TTM)

BARK Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.04%131.28M

-3.47%160.54M

-7.51%163.92M

-10.78%177.91M

-28.21%164.18M

-38.99%166.31M

-44.78%177.24M

420.92%199.4M

-Cash and cash equivalents

-20.04%131.28M

-3.47%160.54M

-7.51%163.92M

-10.78%177.91M

-28.21%164.18M

-38.99%166.31M

-44.78%177.24M

420.92%199.4M

Receivables

40.88%6.46M

-28.57%12.39M

-36.90%5.13M

-32.79%6.55M

-77.36%4.58M

58.83%17.35M

0.00%8.13M

9.24%9.75M

-Accounts receivable

40.88%6.46M

-28.57%12.39M

-36.90%5.13M

-32.79%6.55M

-77.36%4.58M

58.83%17.35M

0.00%8.13M

9.24%9.75M

Inventory

-32.21%98.47M

-31.90%109.39M

-28.83%112.47M

-18.80%124.34M

-3.60%145.27M

23.26%160.63M

54.46%158.02M

97.69%153.12M

Prepaid assets

----

90.32%12.31M

152.44%13.53M

----

Other current assets

-40.96%4.43M

--4.3M

--5.15M

-39.57%3.55M

--7.5M

----

--5.88M

Total current assets

-25.16%240.64M

-19.63%286.62M

-19.68%286.67M

-15.15%312.35M

-20.54%321.54M

-15.16%356.6M

-18.29%356.91M

178.75%368.14M

Non current assets

Net PPE

-21.50%60.99M

-20.97%63.49M

-0.52%74.19M

33.05%76.74M

195.91%77.69M

273.98%80.34M

292.50%74.57M

328.37%57.68M

-Gross PPE

-21.50%60.99M

-20.97%63.49M

-0.52%74.19M

39.67%90.11M

195.91%77.69M

273.98%80.34M

292.50%74.57M

269.98%64.51M

-Accumulated depreciation

----

-95.57%-13.36M

----

-72.03%-6.83M

Goodwill and other intangible assets

203.45%11.79M

232.65%11.61M

50.95%5.58M

6.59%4.09M

11.61%3.88M

12.37%3.49M

51.25%3.7M

85.36%3.84M

-Other intangible assets

----

--5.58M

6.59%4.09M

11.61%3.88M

----

85.36%3.84M

Other non current assets

69.53%7.22M

64.43%7.27M

68.01%7.42M

64.33%7.23M

-3.27%4.26M

0.55%4.42M

-0.16%4.41M

35.03%4.4M

Total non current assets

-6.80%79.99M

-6.67%82.37M

5.44%87.18M

33.60%88.07M

151.44%85.83M

204.47%88.25M

219.67%82.68M

250.73%65.92M

Total assets

-21.29%320.63M

-17.05%368.99M

-14.96%373.85M

-7.75%400.42M

-7.16%407.36M

-0.99%444.85M

-4.98%439.6M

187.72%434.06M

Liabilities

Current liabilities

Payables

-6.17%25.59M

-42.38%26.09M

-43.06%19.55M

-8.37%42.15M

27.53%27.27M

91.24%45.28M

3.43%34.33M

-38.40%46M

-accounts payable

-6.17%25.59M

-42.38%26.09M

-43.06%19.55M

-6.69%34.37M

27.53%27.27M

91.24%45.28M

3.43%34.33M

-27.06%36.83M

-Total tax payable

----

-15.12%7.78M

----

-62.08%9.16M

Current accrued expenses

3.44%31.95M

-3.81%30.7M

12.53%29.56M

21.26%15.56M

-41.33%30.89M

-48.51%31.92M

-66.13%26.27M

-32.53%12.83M

Current debt and capital lease obligation

-21.68%4.43M

-7.98%4.83M

-0.89%5.14M

8.38%5.48M

--5.65M

--5.25M

--5.18M

--5.06M

-Current capital lease obligation

-21.68%4.43M

-7.98%4.83M

-0.89%5.14M

8.38%5.48M

--5.65M

--5.25M

--5.18M

--5.06M

Current deferred liabilities

-11.84%29.02M

-15.73%24.34M

-23.60%26.35M

-11.97%27.77M

-9.10%32.92M

1.70%28.88M

12.48%34.48M

16.09%31.55M

Other current liabilities

----

-67.92%3.13M

----

584.49%9.75M

Current liabilities

-5.94%90.98M

-22.78%85.96M

-19.62%80.59M

-8.30%99.6M

-12.26%96.72M

-2.40%111.33M

-29.09%100.27M

-11.18%108.61M

Non current liabilities

Long term debt and capital lease obligation

-33.92%84.6M

-0.43%127.69M

-0.64%128.08M

22.30%128.46M

68.39%128.03M

78.77%128.24M

80.08%128.91M

-9.24%105.04M

-Long term debt

-50.85%39.83M

6.64%81.59M

6.63%81.41M

6.60%81.22M

6.58%81.04M

6.67%76.52M

6.66%76.35M

-34.17%76.19M

-Long term capital lease obligation

-4.72%44.78M

-10.88%46.09M

-11.20%46.67M

63.76%47.24M

--47M

--51.72M

--52.56M

--28.85M

Other non current liabilities

32.58%700K

-15.29%4.39M

-24.01%3.24M

-45.67%1.82M

-90.94%528K

-46.13%5.18M

-45.40%4.27M

-71.67%3.35M

Total non current liabilities

-33.65%85.3M

-1.01%132.08M

-1.39%131.32M

20.20%130.28M

57.05%128.56M

64.00%133.42M

67.72%133.17M

-42.21%108.39M

Total liabilities

-21.75%176.28M

-10.91%218.04M

-9.22%211.92M

5.94%229.88M

17.27%225.28M

25.25%244.75M

5.72%233.44M

-29.96%217M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

-common stock

0.00%1K

--1K

0.00%1K

--1K

Retained earnings

-15.69%-341.96M

-20.96%-331.78M

-21.94%-321.5M

-24.81%-309.83M

-39.73%-295.59M

-38.32%-274.3M

-28.77%-263.66M

-37.95%-248.25M

Paid-in capital

2.67%490.42M

2.62%486.85M

2.90%483.43M

3.24%480.37M

4.24%477.67M

4.91%474.4M

5.20%469.81M

2,117.47%465.31M

Less: Treasury stock

--4.12M

----

Total stockholders'equity

-20.72%144.35M

-24.57%150.95M

-21.45%161.94M

-21.43%170.54M

-26.19%182.08M

-21.18%200.11M

-14.76%206.16M

236.54%217.06M

Total equity

-20.72%144.35M

-24.57%150.95M

-21.45%161.94M

-21.43%170.54M

-26.19%182.08M

-21.18%200.11M

-14.76%206.16M

236.54%217.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.04%131.28M	-3.47%160.54M	-7.51%163.92M	-10.78%177.91M	-10.78%177.91M	-28.21%164.18M	-38.99%166.31M	-44.78%177.24M	420.92%199.4M	420.92%199.4M
-Cash and cash equivalents	-20.04%131.28M	-3.47%160.54M	-7.51%163.92M	-10.78%177.91M	-10.78%177.91M	-28.21%164.18M	-38.99%166.31M	-44.78%177.24M	420.92%199.4M	420.92%199.4M
Receivables	40.88%6.46M	-28.57%12.39M	-36.90%5.13M	-32.79%6.55M	-32.79%6.55M	-77.36%4.58M	58.83%17.35M	0.00%8.13M	9.24%9.75M	9.24%9.75M
-Accounts receivable	40.88%6.46M	-28.57%12.39M	-36.90%5.13M	-32.79%6.55M	-32.79%6.55M	-77.36%4.58M	58.83%17.35M	0.00%8.13M	9.24%9.75M	9.24%9.75M
Inventory	-32.21%98.47M	-31.90%109.39M	-28.83%112.47M	-18.80%124.34M	-18.80%124.34M	-3.60%145.27M	23.26%160.63M	54.46%158.02M	97.69%153.12M	97.69%153.12M
Prepaid assets	----	----	----	----	----	----	90.32%12.31M	152.44%13.53M	----	----
Other current assets	-40.96%4.43M	--4.3M	--5.15M	-39.57%3.55M	-39.57%3.55M	--7.5M	----	----	--5.88M	--5.88M
Total current assets	-25.16%240.64M	-19.63%286.62M	-19.68%286.67M	-15.15%312.35M	-15.15%312.35M	-20.54%321.54M	-15.16%356.6M	-18.29%356.91M	178.75%368.14M	178.75%368.14M
Non current assets
Net PPE	-21.50%60.99M	-20.97%63.49M	-0.52%74.19M	33.05%76.74M	33.05%76.74M	195.91%77.69M	273.98%80.34M	292.50%74.57M	328.37%57.68M	328.37%57.68M
-Gross PPE	-21.50%60.99M	-20.97%63.49M	-0.52%74.19M	39.67%90.11M	39.67%90.11M	195.91%77.69M	273.98%80.34M	292.50%74.57M	269.98%64.51M	269.98%64.51M
-Accumulated depreciation	----	----	----	-95.57%-13.36M	-95.57%-13.36M	----	----	----	-72.03%-6.83M	-72.03%-6.83M
Goodwill and other intangible assets	203.45%11.79M	232.65%11.61M	50.95%5.58M	6.59%4.09M	6.59%4.09M	11.61%3.88M	12.37%3.49M	51.25%3.7M	85.36%3.84M	85.36%3.84M
-Other intangible assets	----	----	--5.58M	6.59%4.09M	6.59%4.09M	11.61%3.88M	----	----	85.36%3.84M	85.36%3.84M
Other non current assets	69.53%7.22M	64.43%7.27M	68.01%7.42M	64.33%7.23M	64.33%7.23M	-3.27%4.26M	0.55%4.42M	-0.16%4.41M	35.03%4.4M	35.03%4.4M
Total non current assets	-6.80%79.99M	-6.67%82.37M	5.44%87.18M	33.60%88.07M	33.60%88.07M	151.44%85.83M	204.47%88.25M	219.67%82.68M	250.73%65.92M	250.73%65.92M
Total assets	-21.29%320.63M	-17.05%368.99M	-14.96%373.85M	-7.75%400.42M	-7.75%400.42M	-7.16%407.36M	-0.99%444.85M	-4.98%439.6M	187.72%434.06M	187.72%434.06M
Liabilities
Current liabilities
Payables	-6.17%25.59M	-42.38%26.09M	-43.06%19.55M	-8.37%42.15M	-8.37%42.15M	27.53%27.27M	91.24%45.28M	3.43%34.33M	-38.40%46M	-38.40%46M
-accounts payable	-6.17%25.59M	-42.38%26.09M	-43.06%19.55M	-6.69%34.37M	-6.69%34.37M	27.53%27.27M	91.24%45.28M	3.43%34.33M	-27.06%36.83M	-27.06%36.83M
-Total tax payable	----	----	----	-15.12%7.78M	-15.12%7.78M	----	----	----	-62.08%9.16M	-62.08%9.16M
Current accrued expenses	3.44%31.95M	-3.81%30.7M	12.53%29.56M	21.26%15.56M	21.26%15.56M	-41.33%30.89M	-48.51%31.92M	-66.13%26.27M	-32.53%12.83M	-32.53%12.83M
Current debt and capital lease obligation	-21.68%4.43M	-7.98%4.83M	-0.89%5.14M	8.38%5.48M	8.38%5.48M	--5.65M	--5.25M	--5.18M	--5.06M	--5.06M
-Current capital lease obligation	-21.68%4.43M	-7.98%4.83M	-0.89%5.14M	8.38%5.48M	8.38%5.48M	--5.65M	--5.25M	--5.18M	--5.06M	--5.06M
Current deferred liabilities	-11.84%29.02M	-15.73%24.34M	-23.60%26.35M	-11.97%27.77M	-11.97%27.77M	-9.10%32.92M	1.70%28.88M	12.48%34.48M	16.09%31.55M	16.09%31.55M
Other current liabilities	----	----	----	-67.92%3.13M	-67.92%3.13M	----	----	----	584.49%9.75M	584.49%9.75M
Current liabilities	-5.94%90.98M	-22.78%85.96M	-19.62%80.59M	-8.30%99.6M	-8.30%99.6M	-12.26%96.72M	-2.40%111.33M	-29.09%100.27M	-11.18%108.61M	-11.18%108.61M
Non current liabilities
Long term debt and capital lease obligation	-33.92%84.6M	-0.43%127.69M	-0.64%128.08M	22.30%128.46M	22.30%128.46M	68.39%128.03M	78.77%128.24M	80.08%128.91M	-9.24%105.04M	-9.24%105.04M
-Long term debt	-50.85%39.83M	6.64%81.59M	6.63%81.41M	6.60%81.22M	6.60%81.22M	6.58%81.04M	6.67%76.52M	6.66%76.35M	-34.17%76.19M	-34.17%76.19M
-Long term capital lease obligation	-4.72%44.78M	-10.88%46.09M	-11.20%46.67M	63.76%47.24M	63.76%47.24M	--47M	--51.72M	--52.56M	--28.85M	--28.85M
Other non current liabilities	32.58%700K	-15.29%4.39M	-24.01%3.24M	-45.67%1.82M	-45.67%1.82M	-90.94%528K	-46.13%5.18M	-45.40%4.27M	-71.67%3.35M	-71.67%3.35M
Total non current liabilities	-33.65%85.3M	-1.01%132.08M	-1.39%131.32M	20.20%130.28M	20.20%130.28M	57.05%128.56M	64.00%133.42M	67.72%133.17M	-42.21%108.39M	-42.21%108.39M
Total liabilities	-21.75%176.28M	-10.91%218.04M	-9.22%211.92M	5.94%229.88M	5.94%229.88M	17.27%225.28M	25.25%244.75M	5.72%233.44M	-29.96%217M	-29.96%217M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K
Retained earnings	-15.69%-341.96M	-20.96%-331.78M	-21.94%-321.5M	-24.81%-309.83M	-24.81%-309.83M	-39.73%-295.59M	-38.32%-274.3M	-28.77%-263.66M	-37.95%-248.25M	-37.95%-248.25M
Paid-in capital	2.67%490.42M	2.62%486.85M	2.90%483.43M	3.24%480.37M	3.24%480.37M	4.24%477.67M	4.91%474.4M	5.20%469.81M	2,117.47%465.31M	2,117.47%465.31M
Less: Treasury stock	--4.12M	--4.12M	----	----	----	----	----	----	----	----
Total stockholders'equity	-20.72%144.35M	-24.57%150.95M	-21.45%161.94M	-21.43%170.54M	-21.43%170.54M	-26.19%182.08M	-21.18%200.11M	-14.76%206.16M	236.54%217.06M	236.54%217.06M
Total equity	-20.72%144.35M	-24.57%150.95M	-21.45%161.94M	-21.43%170.54M	-21.43%170.54M	-26.19%182.08M	-21.18%200.11M	-14.76%206.16M	236.54%217.06M	236.54%217.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall