Bark, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 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)

	September 30,	March 31,
ASSETS	2026	2026
CURRENT ASSETS:
Cash and cash equivalents	$18,992	$19,282
Accounts receivable—net	20,280	12,318
Prepaid expenses and other current assets	13,766	14,599
Inventory	72,397	75,545
Total current assets	125,435	121,744
PROPERTY AND EQUIPMENT—NET	14,143	17,183
INTANGIBLE ASSETS—NET	1,391	1,569
OPERATING LEASE RIGHT-OF-USE ASSETS	31,107	24,799
OTHER NONCURRENT ASSETS	4,393	4,695
TOTAL ASSETS	$176,469	$169,990
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	$25,698	$17,130
Operating lease liabilities, current	6,027	5,211
Accrued and other current liabilities	17,117	20,834
Deferred revenue	17,628	22,223
Total current liabilities	66,470	65,398
OPERATING LEASE LIABILITIES	37,769	32,466
OTHER LONG-TERM LIABILITIES	54	108
Total liabilities	104,293	97,972
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS’ EQUITY:
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 8,915,246 and 8,683,336 shares issued and outstanding	1	1
Treasury stock, at cost, 1,082,459 and 865,161 shares, respectively	(28,780)	(26,500)
Additional paid-in capital	523,036	517,372
Accumulated deficit	(422,081)	(418,855)
Total stockholders’ equity	72,176	72,018
TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY	$176,469	$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.