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 Statements of Stockholders’ Equity

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

(In thousands, except share data) (Unaudited)

Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount · Shares · Amount
Balance - September 30, 2023	179,190,106	$1	(2,767,684)	$(4,120)	$486,845	$(331,779)		$150,947
Net loss	—	—	—	—	—	(10,108)		(10,108)
Issuance for stock options exercised	10,490	—	—	—	11	—		11
Issuance for common stock vested	433,355	—	—	—	—	—		—
Issuance of common stock in connection with the employee stock purchase plan	298,400	—	—	—	203	—		203
Common stock withheld for tax upon release	(145,977)	—	—	—	(192)	—		(192)
Excise tax from stock repurchases	—	—	—	—	(42)		(42)
Stock-based compensation	—	—	—	—	3,596	—		3,596
Cumulative translation adjustment	—	—	—	—	—	(69)		(69)
Balance - December 31, 2023	179,786,374	$1	(2,767,684)	$(4,120)	$490,421	$(341,956)		$144,346

Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount · Shares · Amount
Balance - March 31, 2023	177,647,754	$1	—	$—	$480,370	$(309,834)	$170,537
Net loss	—	—	—	—	—	(32,108)	(32,108)
Issuance for stock options exercised	109,378	—	—	—	105	—	105
Common stock issued upon vesting of restricted stock units	2,198,388	—	—	—	—	—	—
Issuance of common stock in connection with the employee stock purchase plan	545,133	—	—	—	489	—	489
Common stock withheld for tax upon release	(714,279)	—	—	—	(1,011)	—	(1,011)
Repurchase of common stock	—	—	(2,767,684)	(4,120)	—	—	(4,120)
Excise tax from stock repurchases	—	—	—	—	(42)	—	(42)
Stock-based compensation	—	—	—	—	10,510	—	10,510
Cumulative translation adjustment	—	—	—	—	—	(14)	(14)
Balance - December 31, 2023	179,786,374	$1	(2,767,684)	$(4,120)	$490,421	$(341,956)	$144,346

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

(In thousands, except share data) (Unaudited)

Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance - September 30, 2022	177,101,991		$1		$474,404			$(274,298)			$200,107
Net loss	—		—		—			(21,270)			(21,270)
Issuance for stock options exercised	86,455	—		84		—			84
Issuance for common stock vested	491,221	—		—			—			—
Issuance of common stock in connection with the employee stock purchase plan	109,186		—		145			—			145
Common stock withheld for tax upon release	(152,127)		—		(649)			—			(649)
Stock-based compensation	—		—		3,681			—			3,681
Cumulative translation adjustment	—		—		—			(20)			(20)
Balance - December 31, 2022	177,636,726		$1		$477,665			$(295,588)			$182,078

Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance - March 31, 2022	175,290,143	$1		$465,313		$(248,253)		$217,061
Net loss	—	—		—		(47,317)		(47,317)
Issuance for stock options exercised	1,551,831		—		980		—		980
Issuance for common stock vested	991,315	—		—		—		—
Issuance of common stock in connection with the employee stock purchase plan	109,186		—		145		—		145
Common stock withheld for tax upon release	(305,749)		—		(649)		—		(649)
Stock-based compensation	—		—		11,876		—		11,876
Cumulative translation adjustment	—		—		—		(18)		(18)
Balance- December 31, 2022	177,636,726		$1		$477,665		$(295,588)		$182,078

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.