Bark, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 6, 2026

BARK$9.54+2.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share and per share data)

	June 30,	March 31,
ASSETS	2026	2026
CURRENT ASSETS:
Cash and cash equivalents	$16,090	$19,282
Accounts receivable—net	20,376	12,318
Prepaid expenses and other current assets	14,423	14,599
Inventory	72,445	75,545
Total current assets	123,334	121,744
PROPERTY AND EQUIPMENT—NET	15,602	17,183
INTANGIBLE ASSETS—NET	1,444	1,569
OPERATING LEASE RIGHT-OF-USE ASSETS	23,631	24,799
OTHER NONCURRENT ASSETS	4,576	4,695
TOTAL ASSETS	$168,587	$169,990
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	$17,454	$17,130
Operating lease liabilities, current	4,878	5,211
Accrued and other current liabilities	17,924	20,834
Deferred revenue	20,657	22,223
Total current liabilities	60,913	65,398
OPERATING LEASE LIABILITIES	31,355	32,466
OTHER LONG-TERM LIABILITIES	87	108
Total liabilities	92,355	97,972
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS’ EQUITY:
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 9,925,385 and 9,356,667 shares issued and outstanding	1	1
Treasury stock, at cost, 888,074 and 865,161 shares, respectively	(26,733)	(26,500)
Additional paid-in capital	521,157	517,372
Accumulated deficit	(418,193)	(418,855)
Total stockholders’ equity	76,232	72,018
TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY	$168,587	$169,990

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.