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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % -19.7%
Quick Ratio 104 % -23.5%
Debt-to-equity 126 % -5.45%
Return On Equity -22.7 % +34.4%
Return On Assets -10 % +32.3%
Operating Margin -7.51 % +36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares -2.97%
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 175M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 175M shares -1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 489M USD -3%
Cost of Revenue 183M USD -16.4%
General and Administrative Expense 257M USD -10.8%
Operating Income (Loss) -36.7M USD +38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.3M USD +47.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -30.3M USD +47.3%
Earnings Per Share, Basic -0.17 USD/shares +48.5%
Earnings Per Share, Diluted -0.17 USD/shares +48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -28.2%
Accounts Receivable, after Allowance for Credit Loss, Current 16.9M USD +36.4%
Inventory, Net 88.4M USD -19.2%
Assets, Current 232M USD -19.2%
Property, Plant and Equipment, Net 23.4M USD -18.4%
Operating Lease, Right-of-Use Asset 30.3M USD -13%
Intangible Assets, Net (Excluding Goodwill) 8.01M USD -31%
Other Assets, Noncurrent 8.22M USD +13.1%
Assets 302M USD -18.3%
Accounts Payable, Current 33.7M USD +29.2%
Contract with Customer, Liability, Current 23.4M USD -3.71%
Liabilities, Current 95.9M USD +11.5%
Operating Lease, Liability, Noncurrent 39.8M USD -13.7%
Other Liabilities, Noncurrent 2.24M USD -49.1%
Liabilities 178M USD -18.4%
Retained Earnings (Accumulated Deficit) -362M USD -9.16%
Stockholders' Equity Attributable to Parent 124M USD -18.1%
Liabilities and Equity 302M USD -18.3%

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 183M shares +1.95%
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 125M USD -24.6%
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 45.3M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.3M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid 69.7M USD -10.7%
Operating Lease, Liability, Current 5.54M USD +14.7%
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 497M USD +2.11%
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 11.9M USD -11.9%
Interest Expense 4.35M USD -19.8%