Bark, Inc.

For the period ended Mar 31, 2025. Filed Jun 4, 2025.

About this filing

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.

FY2025 · Filed Jun 4, 2025

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

Consolidated Balance Sheets as of March 31, 202 and

	March 31,	March 31,
	2025	2024
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$94,022	$125,495
Accounts receivable—net	9,453	7,696
Prepaid expenses and other current assets	10,036	4,379
Inventory	88,126	84,177
Total current assets	201,637	221,747
PROPERTY AND EQUIPMENT—NET	21,475	25,540
INTANGIBLE ASSETS—NET	5,426	11,921
OPERATING LEASE RIGHT-OF-USE ASSETS	28,277	32,793
OTHER NONCURRENT ASSETS	3,820	6,587
TOTAL ASSETS	$260,635	$298,588
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	$20,364	$13,737
Operating lease liabilities, current	5,798	5,294
Accrued and other current liabilities	34,054	30,490
Deferred revenue	21,251	25,957
Current portion of long-term debt	42,573	—
Total current liabilities	124,040	75,478
LONG-TERM DEBT	—	39,926
OPERATING LEASE LIABILITIES	36,802	42,599
OTHER LONG-TERM LIABILITIES	267	1,202
Total liabilities	161,109	159,205
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS’ EQUITY:
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 169,732,895 shares issued and outstanding as of March 31, 2025 and 500,000,000 shares authorized; 175,533,136 shares issued and outstanding as of March 31, 2024.	1	1
Treasury stock, at cost, 15,992,598 and 4,643,589 shares, respectively	(24,730)	(6,225)
Additional paid-in capital	504,022	492,427
Accumulated deficit	(379,767)	(346,820)
Total stockholders’ equity	99,526	139,383
TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY	$260,635	$298,588

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.