BARK, Inc.
BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playsty…
Specialty Retail
US, New York [HQ]
Balance Sheet
6 Sheets · Starting from 2019In 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 | - - | - - |