Bark, Inc. financial data

Symbol
BARK, BARK-WT on NYSE
Industry
Retail-Retail Stores, NEC
Location
120 Broadway, 12 Th Floor, New York, NY
Fiscal year end
March 31
Former names
Original Bark Co (to 11/19/2021), Northern Star Acquisition Corp. (to 6/3/2021)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % -27%
Quick Ratio 88.4 % -29%
Debt-to-equity 134 % +0.71%
Return On Equity -25.2 % +14.7%
Return On Assets -10.8 % +15%
Operating Margin -7.14 % +32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares -1.28%
Common Stock, Shares, Outstanding 176M shares -1.19%
Entity Public Float 215M USD +3.42%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 176M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 490M USD -0.9%
Cost of Revenue 183M USD -16.4%
General and Administrative Expense 255M USD -6.96%
Operating Income (Loss) -35M USD +32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.7M USD +31.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -31.7M USD +31.5%
Earnings Per Share, Basic -0.18 USD/shares +33.3%
Earnings Per Share, Diluted -0.18 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 11.4M USD +76.8%
Inventory, Net 90.4M USD -8.24%
Assets, Current 229M USD -4.67%
Property, Plant and Equipment, Net 22.1M USD -18.9%
Operating Lease, Right-of-Use Asset 29.3M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 7.43M USD -37%
Other Assets, Noncurrent 4.01M USD -44.5%
Assets 292M USD -8.87%
Accounts Payable, Current 27.1M USD +5.86%
Contract with Customer, Liability, Current 23.5M USD -18.9%
Liabilities, Current 141M USD +54.5%
Operating Lease, Liability, Noncurrent 38.3M USD -14.5%
Other Liabilities, Noncurrent 314K USD -55.1%
Liabilities 179M USD +1.63%
Retained Earnings (Accumulated Deficit) -374M USD -9.27%
Stockholders' Equity Attributable to Parent 113M USD -21.7%
Liabilities and Equity 292M USD -8.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.79M USD
Net Cash Provided by (Used in) Financing Activities -4.3M USD -1846%
Net Cash Provided by (Used in) Investing Activities -2.04M USD +31.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 184M shares +2.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.53M USD +67.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD +11.1%
Deferred Tax Assets, Valuation Allowance 85.6M USD +6.49%
Deferred Tax Assets, Gross 91.2M USD +8.19%
Operating Lease, Liability 44M USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.7M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid 69.7M USD -10.7%
Operating Lease, Liability, Current 5.67M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.63M USD +1.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.48M USD +1.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.45M USD -13.7%
Deferred Tax Assets, Operating Loss Carryforwards 68M USD +14.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.47M USD -13.1%
Additional Paid in Capital 501M USD +2.15%
Depreciation, Depletion and Amortization 2.88M USD +0.38%
Deferred Tax Assets, Net of Valuation Allowance 5.6M USD +43.2%
Share-based Payment Arrangement, Expense 12.2M USD -9.32%
Interest Expense 4.35M USD -19.8%