Bark Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout 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, 2024 · Filed Nov 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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Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| September 30, | March 31, | |
|---|---|---|
| 2024 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $115,243 | $125,495 |
| Accounts receivable—net | 16,901 | 7,696 |
| Prepaid expenses and other current assets | 11,070 | 4,379 |
| Inventory | 88,435 | 84,177 |
| Total current assets | 231,649 | 221,747 |
| PROPERTY AND EQUIPMENT—NET | 23,425 | 25,540 |
| INTANGIBLE ASSETS—NET | 8,010 | 11,921 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 30,268 | 32,793 |
| OTHER NONCURRENT ASSETS | 8,220 | 6,587 |
| TOTAL ASSETS | $301,572 | $298,588 |
| LIABILITIES, AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $33,701 | $13,737 |
| Operating lease liabilities, current | 5,541 | 5,294 |
| Accrued and other current liabilities | 33,209 | 30,490 |
| Deferred revenue | 23,436 | 25,957 |
| Total current liabilities | 95,887 | 75,478 |
| LONG-TERM DEBT | 40,128 | 39,926 |
| OPERATING LEASE LIABILITIES | 39,765 | 42,599 |
| OTHER LONG-TERM LIABILITIES | 2,236 | 1,202 |
| Total liabilities | 178,016 | 159,205 |
| COMMITMENTS AND CONTINGENCIES (Note 8) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock, par value $0.0001 per share—500,000,000 shares authorized; 182,674,940 and 180,176,725 shares issued | 1 | 1 |
| Treasury stock, at cost, 8,186,449 and 4,643,589 shares, respectively | (11,409) | (6,225) |
| Additional paid-in capital | 497,139 | 492,427 |
| Accumulated deficit | (362,175) | (346,820) |
| Total stockholders’ equity | 123,556 | 139,383 |
| TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY | $301,572 | $298,588 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.