Bark Inc
For the period ended Mar 31, 2024. Filed Jun 3, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jun 3, 2024
BARK$9.38-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of March 31, 202 and
| March 31, | March 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $125,495 | $177,911 |
| Accounts receivable—net | 7,696 | 6,554 |
| Prepaid expenses and other current assets | 4,379 | 3,552 |
| Inventory | 84,177 | 124,336 |
| Total current assets | 221,747 | 312,353 |
| PROPERTY AND EQUIPMENT—NET | 25,540 | 39,851 |
| INTANGIBLE ASSETS—NET | 11,921 | 4,090 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 32,793 | 36,892 |
| OTHER NONCURRENT ASSETS | 6,587 | 7,234 |
| TOTAL ASSETS | $298,588 | $400,420 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $13,737 | $34,370 |
| Operating lease liabilities, current | 5,294 | 5,484 |
| Accrued and other current liabilities | 30,490 | 31,975 |
| Deferred revenue | 25,957 | 27,772 |
| Total current liabilities | 75,478 | 99,601 |
| LONG-TERM DEBT | 39,926 | 81,221 |
| OPERATING LEASE LIABILITIES | 42,599 | 47,240 |
| OTHER LONG-TERM LIABILITIES | 1,202 | 1,821 |
| Total liabilities | 159,205 | 229,883 |
| COMMITMENTS AND CONTINGENCIES (Note 11) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock, par value $0.0001 per share—500,000,000 shares authorized; 175,533,136 shares issued and outstanding as of March 31, 2024 and 500,000,000 shares authorized; 177,647,754 shares issued and outstanding as of March 31, 2023. | 1 | 1 |
| Treasury stock, at cost, 4,643,589 and 0 shares, respectively | (6,225) | — |
| Additional paid-in capital | 492,427 | 480,370 |
| Accumulated deficit | (346,820) | (309,834) |
| Total stockholders’ equity | 139,383 | 170,537 |
| TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY | $298,588 | $400,420 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.