Bark Inc

For the period ended Dec 31, 2023. Filed Feb 7, 2024.

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.

Dec 31, 2023 · Filed Feb 7, 2024

BARK$9.38-1.7%Stored close · as of Nov 10, 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)

	December 31,	March 31,
	2023	2023
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$131,284	$177,911
Accounts receivable—net	6,458	6,554
Prepaid expenses and other current assets	4,430	3,552
Inventory	98,471	124,336
Total current assets	240,643	312,353
PROPERTY AND EQUIPMENT—NET	27,214	39,851
INTANGIBLE ASSETS—NET	11,786	4,090
OPERATING LEASE RIGHT-OF-USE ASSETS	33,772	36,892
OTHER NONCURRENT ASSETS	7,215	7,234
TOTAL ASSETS	$320,630	$400,420
LIABILITIES, AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	$25,586	$34,370
Operating lease liabilities, current	4,425	5,484
Accrued and other current liabilities	31,951	31,975
Deferred revenue	29,018	27,772
Total current liabilities	90,980	99,601
LONG-TERM DEBT	39,826	81,221
OPERATING LEASE LIABILITIES	44,778	47,240
OTHER LONG-TERM LIABILITIES	700	1,821
Total liabilities	176,284	229,883
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS’ EQUITY:
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 179,786,374 and 177,647,754 shares issued	1	1
Treasury stock, at cost, 2,767,684 and 0 shares, respectively	(4,120)	—
Additional paid-in capital	490,421	480,370
Accumulated deficit	(341,956)	(309,834)
Total stockholders’ equity	144,346	170,537
TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY	$320,630	$400,420

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.