Bark, Inc. financial data

Symbol
BARK, BARK-WT on NYSE
Location
120 Broadway, 12 Th Floor, New York, NY
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -40.8%
Quick Ratio 72.3 % -30.3%
Debt-to-equity 170 % +35.1%
Return On Equity -35.9 % -58.5%
Return On Assets -13.3 % -32.6%
Operating Margin -8.38 % -11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares -1.36%
Common Stock, Shares, Outstanding 172M shares
Entity Public Float 240M USD +11.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 171M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 171M shares -2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 452M USD -7.61%
Cost of Revenue 183M USD -16.4%
General and Administrative Expense 241M USD -5.97%
Operating Income (Loss) -37.9M USD -3.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.3M USD -16.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -35.3M USD -16.4%
Earnings Per Share, Basic 0 USD/shares -17.6%
Earnings Per Share, Diluted 0 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.4M USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 16.9M USD +0.11%
Inventory, Net 101M USD +14.2%
Assets, Current 194M USD -16.3%
Property, Plant and Equipment, Net 22.1M USD -18.9%
Operating Lease, Right-of-Use Asset 26.2M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 2.35M USD -70.7%
Other Assets, Noncurrent 4.88M USD -40.7%
Assets 248M USD -17.8%
Accounts Payable, Current 32.9M USD -2.37%
Contract with Customer, Liability, Current 20M USD -14.5%
Liabilities, Current 127M USD +32.8%
Operating Lease, Liability, Noncurrent 34M USD -14.4%
Other Liabilities, Noncurrent 183K USD -91.8%
Liabilities 162M USD -9.27%
Retained Earnings (Accumulated Deficit) -397M USD -9.75%
Stockholders' Equity Attributable to Parent 86.5M USD -30%
Liabilities and Equity 248M USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.44M USD -404%
Net Cash Provided by (Used in) Financing Activities -2.13M USD +50.5%
Net Cash Provided by (Used in) Investing Activities -708K USD +65.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 172M shares -6.09%
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 -8.33M USD -83.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.7M USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -90%
Deferred Tax Assets, Valuation Allowance 91.3M USD +6.59%
Deferred Tax Assets, Gross 99M USD +8.56%
Operating Lease, Liability 39.8M USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.3M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid 61.2M USD -12.2%
Operating Lease, Liability, Current 5.74M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.45M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.63M USD +1.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.47M USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards 73.5M USD +8.07%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.72M USD +3.85%
Additional Paid in Capital 510M USD +2.68%
Depreciation, Depletion and Amortization 2.52M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 7.78M USD +38.8%
Share-based Payment Arrangement, Expense 14.1M USD +18.7%
Interest Expense 4.35M USD -19.8%