BARK, Inc.
None
None, None [HQ]
Balance Sheet
6 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | 46.00 | 64.00 | 254.00 | 434.00 | 400.00 | 298.00 | |
|
Current
|
40.00 | 54.00 | - - | 368.00 | 312.00 | 221.00 | |
| Cash And Equivalents | 11.00 | 9.00 | - - | 199.00 | 177.00 | 125.00 | |
| Assets | 46.00 | 64.00 | 254.00 | 434.00 | 400.00 | 298.00 | |
| Accounts Receivables (AR) | - - | -2.00 | -5.00 | -1.00 | 3.00 | -1.00 | |
| Inventory | 26.00 | 39.00 | 77.00 | 153.00 | 124.00 | 84.00 | |
| Short Term Investments | - - | - - | 254.00 | - - | - - | - - | |
| Other Current Assets | - - | 1.00 | -86.00 | 5.00 | 3.00 | 4.00 | |
|
Non Current
|
5.00 | 9.00 | 254.00 | 65.00 | 88.00 | 76.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 7.00 | 13.00 | 57.00 | 76.00 | 59.00 | |
|
Intangible Assets
|
- - | 1.00 | 2.00 | 3.00 | 4.00 | 11.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | -5.00 | 1.00 | 238.00 | 4.00 | 7.00 | 5.00 | |
| Liabilities | 92.00 | 140.00 | 50.00 | 217.00 | 229.00 | 159.00 | |
|
Current
|
49.00 | 118.00 | - - | 108.00 | 99.00 | 75.00 | |
| Accounts Payable | - - | 21.00 | 27.00 | -13.00 | - - | -17.00 | |
| Short Term Debt | - - | 45.00 | -78.00 | 5.00 | 5.00 | 5.00 | |
| Deferred Revenue | - - | - - | 27.00 | 31.00 | 27.00 | 25.00 | |
| Tax Payable | - - | - - | 24.00 | 9.00 | 7.00 | 6.00 | |
| Other Current Liabilities | 20.00 | 34.00 | 1.00 | 35.00 | 31.00 | 30.00 | |
|
Non Current
|
40.00 | 21.00 | 50.00 | 108.00 | 130.00 | 83.00 | |
| Long Term Debt | 40.00 | 16.00 | 115.00 | 105.00 | 128.00 | 39.00 | |
| Leasing Obligations | - - | - - | 28.00 | 33.00 | 52.00 | 42.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | -40.00 | 5.00 | -65.00 | 3.00 | 1.00 | 43.00 | |
| Equity | -46.00 | -75.00 | 203.00 | 217.00 | 170.00 | 139.00 | |
| Stockholders' Equity | -46.00 | -75.00 | 203.00 | 217.00 | 170.00 | 139.00 | |
| Retained Earnings | -117.00 | -148.00 | -29.00 | -248.00 | -309.00 | -346.00 | |
| Common Stock | - - | - - | 198.00 | - - | - - | - - | |
| Preferred Stock | 59.00 | 59.00 | 59.00 | 434.00 | - - | - - | |
| Profit | -37.00 | -37.00 | -42.00 | -42.00 | -63.00 | -37.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 11.00 | 13.00 | 34.00 | 465.00 | 480.00 | 486.00 | |
| Loss Other Compr. Income | - - | - - | -59.00 | -434.00 | - - | - - |