Bark Inc
For the period ended Dec 31, 2024. Filed Feb 5, 2025.
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.
Dec 31, 2024 · Filed Feb 5, 2025
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
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, 2024 | 182,674,940 | $1 | (8,186,449) | $(11,409) | $497,139 | $(362,175) | $123,556 | |
| Net loss | — | — | — | — | — | (11,509) | (11,509) | |
| Issuance for stock options exercised | 408,954 | — | — | — | 261 | — | 261 | |
| Issuance for common stock vested | 1,032,622 | — | — | — | — | — | — | |
| Issuance of common stock in connection with the employee stock purchase plan | 191,901 | — | — | — | 232 | — | 232 | |
| Common stock withheld for tax upon release | (342,481) | — | — | — | (561) | — | (561) | |
| Repurchase of common stock | — | — | (1,682,671) | (2,839) | — | — | (2,839) | |
| Excise tax from stock repurchases | — | — | — | — | 9 | 9 | ||
| Stock-based compensation | — | — | — | — | 3,873 | — | 3,873 | |
| Cumulative translation adjustment | — | — | — | — | — | 16 | 16 | |
| Balance - December 31, 2024 | 183,965,936 | $1 | (9,869,120) | $(14,248) | $500,953 | $(373,668) | $113,038 | |
| Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance - March 31, 2024 | 180,176,725 | $1 | (4,643,589) | $(6,225) | $492,427 | $(346,820) | $139,383 |
| Net loss | — | — | — | — | — | (26,811) | (26,811) |
| Issuance for stock options exercised | 927,571 | — | — | — | 554 | — | 554 |
| Issuance for common stock vested | 3,618,126 | — | — | — | — | — | — |
| Issuance of common stock in connection with the employee stock purchase plan | 476,121 | — | — | — | 425 | — | 425 |
| Common stock withheld for tax upon release | (1,232,607) | — | — | — | (2,181) | — | (2,181) |
| Repurchase of common stock | — | — | (5,225,531) | (8,023) | — | — | (8,023) |
| Excise tax from stock repurchases | — | — | — | — | (43) | — | (43) |
| Stock-based compensation | — | — | — | — | 9,771 | — | 9,771 |
| Cumulative translation adjustment | — | — | — | — | — | (37) | (37) |
| Balance - December 31, 2024 | 183,965,936 | $1 | (9,869,120) | $(14,248) | $500,953 | $(373,668) | $113,038 |
| 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 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.