Login
$BARK
$8.20 +$0.10 (1.23%) Close

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q1 FY2027
As of Jun 30, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 31, 2025
Q2 FY2026
As of Sep 30, 2025
Q1 FY2026
As of Jun 30, 2025
Q4 FY2025
As of Mar 31, 2025
Q3 FY2025
As of Dec 31, 2024
Q2 FY2025
As of Sep 30, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Q2 FY2024
As of Sep 30, 2023
Q1 FY2024
As of Jun 30, 2023
Q4 FY2023
As of Mar 31, 2023
Q3 FY2023
As of Dec 31, 2022
Q2 FY2023
As of Sep 30, 2022
Q1 FY2023
As of Jun 30, 2022
Q4 FY2022
As of Mar 31, 2022
Q3 FY2022
As of Dec 31, 2021
Q2 FY2022
As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable—net
Prepaid expenses and other current assets
Inventory
Total current assets
PROPERTY AND EQUIPMENT—NET
INTANGIBLE ASSETS—NET
OPERATING LEASE RIGHT-OF-USE ASSETS
OTHER NONCURRENT ASSETS
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable
Operating lease liabilities, current
Accrued and other current liabilities
Deferred revenue
Current portion of long-term debt
Total current liabilities
LONG-TERM DEBT
OPERATING LEASE LIABILITIES
OTHER LONG-TERM LIABILITIES
Total liabilities
Redeemable convertible preferred stock
Convertible Redeemable Preferred Stock
Common stock, shares outstanding (in shares)
STOCKHOLDERS’ EQUITY:
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 9,925,385 and 9,356,667 shares issued and outstanding
Treasury stock, at cost, 888,074 and 865,161 shares, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support