BARK, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-35.4% -$104M
$189M
Current Assets↓-39.9% -$92M
$138M
Cash & Equivalents↓-81.2% -$94M
$22M
Receivables↑+6.2% +$711K
$12M
Inventory↑+1.1% +$1M
$91M
Net PPE
$22M
Intangibles↓-76.2% -$6M
$2M
Total Liabilities↓-40.0% -$72M
$107M
Current Liabilities↓-47.1% -$66M
$74M
Account Payables↓-17.1% -$5M
$22M
Long-Term Debt↓-100.0% -$42M
$0
Stockholders Equity↓-28.1% -$32M
$81M
Retained Earnings↓-8.7% -$33M
$-406M
Operating Lease ROU Asset↓-14.2% -$4M
$25M
Operating Lease Liability↓-12.9% -$6M
$38M
Finance Lease ROU Asset↓-28.6% -$200K
$500K
Total Debt Carrying Amount↓-100.0% -$42M
$0
Contract Liability↓-5.8% -$1M
$22M
Contract Liability (Current)↓-5.8% -$1M
$22M