Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $189M | $292M |
| Current Assets | $138M | $229M |
| Cash | $22M | $115M |
| ST Investments | $0 | $0 |
| Receivables | $12M | $11M |
| Inventory | $91M | $90M |
| Other Current | $13M | $12M |
| Non-Current Assets | $51M | $63M |
| PPE | $0 | $22M |
| Goodwill | $0 | $0 |
| Intangibles | $2M | $7M |
| Investments | $0 | $0 |
| Other Non-Current | $49M | $33M |
| Total Liab+Eq | $189M | $292M |
| Current Liab. | $74M | $141M |
| Accounts Payable | $22M | $27M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $22M | $24M |
| Other CL | $30M | $90M |
| Non-Current Liab. | $33M | $39M |
| Long-Term Debt | $0 | $42M |
| Other LT Liab. | $33M | $0 |
| Equity | $81M | $113M |
| Retained Earnings | $406M | $374M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BARK · Comparing FY2025 vs FY2024
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