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Bark, Inc.

For the period ended Sep 30, 2025. Filed Nov 10, 2025.

View on SEC.gov

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.

Sep 30, 2025 · Filed Nov 10, 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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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 - June 30, 2025187,133,340$1(17,303,225)$(26,500)$507,315$(386,847)$93,969
Net loss—————(10,672)(10,672)
Issuance for stock options exercised666——————
Issuance for common stock vested2,431,786——————
Common stock withheld for tax upon release(715,570)———(619)—(619)
Excise tax from stock repurchases————4141
Stock-based compensation————3,717—3,717
Cumulative translation adjustment—————3636
Balance - September 30, 2025188,850,222$1(17,303,225)$(26,500)$510,454$(397,483)$86,472
Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount · Shares · Amount
Balance - March 31, 2025185,725,493$1(15,992,598)$(24,730)$504,022$(379,767)$99,526
Net loss—————(17,702)(17,702)
Issuance for stock options exercised15,964———21—21
Issuance for common stock vested4,024,383——————
Issuance of common stock in connection with the employee stock purchase plan249,650———197—197
Common stock withheld for tax upon release(1,165,268)———(1,116)—(1,116)
Repurchase of common stock——(1,310,627)(1,770)——(1,770)
Excise tax from stock repurchases————20—20
Stock-based compensation————7,310—7,310
Cumulative translation adjustment—————(14)(14)
Balance - September 30, 2025188,850,222$1(17,303,225)$(26,500)$510,454$(397,483)$86,472
Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount · Shares · Amount
Balance - June 30, 2024181,116,471$1(7,646,021)$(10,511)$495,408$(356,838)$128,060
Net loss—————(5,263)(5,263)
Issuance for stock options exercised190,704———148—148
Issuance for common stock vested2,078,374——————
Issuance of common stock in connection with the employee stock purchase plan———————
Common stock withheld for tax upon release(710,609)———(1,365)—(1,365)
Repurchase of common stock——(540,428)(898)——(898)
Excise tax from stock repurchases————(9)(9)
Stock-based compensation————2,957—2,957
Cumulative translation adjustment—————(74)(74)
Balance - September 30, 2024182,674,940$1(8,186,449)$(11,409)$497,139$(362,175)$123,556
Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount · Shares · Amount
Balance - March 31, 2024180,176,725$1(4,643,589)$(6,225)$492,427$(346,820)$139,383
Net loss—————(15,302)(15,302)
Issuance for stock options exercised518,617———293—293
Issuance for common stock vested2,585,504——————
Issuance of common stock in connection with the employee stock purchase plan284,220———193—193
Common stock withheld for tax upon release(890,126)———(1,620)—(1,620)
Repurchase of common stock——(3,542,860)(5,184)——(5,184)
Excise tax from stock repurchases————(52)—(52)
Stock-based compensation————5,898—5,898
Cumulative translation adjustment—————(53)(53)
Balance - September 30, 2024182,674,940$1(8,186,449)$(11,409)$497,139$(362,175)$123,556
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.