$BARK Balance Sheet | Understand Stock

Understand Stock

$BARK

$9.03 -$0.13 (1.42%)

Deep Research with AI Research

Overview

$BARK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.68M -81.19% YoY	$63.43M -44.96% YoY	$84.67M -28.13% YoY	$94.02M -25.08% YoY	$115.3M -12.21% YoY	$115.2M -28.2% YoY	$117.8M -28.14% YoY	$125.5M -29.46% YoY	$131.3M -20.04% YoY	$160.5M -3.49% YoY	$163.9M -7.51% YoY	$177.9M -10.78% YoY	$164.2M -28.21% YoY	$166.3M -38.99% YoY	$177.2M -44.78% YoY	$199.4M 420.92% YoY	$228.7M 340.67% YoY	$272.6M 1184.69% YoY	$321.0M 1757.96% YoY
Cash & Equivalents	$21.68M -81.19% YoY	$63.43M -44.96% YoY	$84.67M -28.13% YoY	$94.02M -25.08% YoY	$115.3M -12.21% YoY	$115.2M -28.22% YoY	$117.8M -28.14% YoY	$125.5M -29.46% YoY	$131.3M -20.04% YoY	$160.5M -3.47% YoY	$163.9M -7.51% YoY	$177.9M -10.78% YoY	$164.2M -28.21% YoY	$166.3M -38.99% YoY	$177.2M -44.78% YoY	$199.4M 420.92% YoY	$228.7M 340.67% YoY	$272.6M 1184.69% YoY	$321.0M 1757.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.71M 2.72% YoY	$12.58M 13.6% YoY	$11.48M 65.52% YoY	$10.04M 129.18% YoY	$12.37M 179.26% YoY	$11.07M 157.44% YoY	$6.935M 34.58% YoY	$4.379M 23.28% YoY	$4.430M -40.96% YoY	$4.300M -65.08% YoY	$5.153M -61.91% YoY	$3.552M -39.57% YoY	$7.503M 49.02% YoY	$12.31M 90.32% YoY	$13.53M 152.44% YoY	$5.878M -20.66% YoY	$5.035M -2.29% YoY	$6.470M 147.99% YoY	$5.359M N/A
Inventory	$91.36M 1.11% YoY	$101.0M 14.23% YoY	$98.12M 22.0% YoY	$88.13M 4.69% YoY	$90.36M -8.24% YoY	$88.44M -19.16% YoY	$80.43M -28.49% YoY	$84.18M -32.3% YoY	$98.47M -32.21% YoY	$109.4M -31.9% YoY	$112.5M -28.83% YoY	$124.3M -18.8% YoY	$145.3M -3.6% YoY	$160.6M 23.26% YoY	$158.0M 54.46% YoY	$153.1M 97.69% YoY	$150.7M 108.29% YoY	$130.3M 108.01% YoY	$102.3M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.10M 6.14% YoY	$16.92M 0.12% YoY	$7.400M 4.23% YoY	$9.453M 22.83% YoY	$11.40M 75.38% YoY	$16.90M 36.4% YoY	$7.100M 38.46% YoY	$7.696M 17.42% YoY	$6.500M 41.8% YoY	$12.39M -28.57% YoY	$5.128M -36.9% YoY	$6.554M -32.79% YoY	$4.584M -77.36% YoY	$17.35M 58.83% YoY	$8.127M 0.0% YoY	$9.752M 9.24% YoY	$20.25M 112.05% YoY	$10.92M 108.62% YoY	$8.127M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$137.9M -39.9% YoY	$193.9M -16.28% YoY	$201.7M -4.96% YoY	$201.6M -9.07% YoY	$229.4M -4.67% YoY	$231.6M -19.18% YoY	$212.2M -25.97% YoY	$221.7M -29.01% YoY	$240.6M -25.16% YoY	$286.6M -19.63% YoY	$286.7M -19.68% YoY	$312.4M -15.15% YoY	$321.5M -20.54% YoY	$356.6M -15.16% YoY	$356.9M -18.29% YoY	$368.1M 178.75% YoY	$404.7M 34672.82% YoY	$420.3M 358.29% YoY	$436.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$44.01M 99.4% YoY	$46.82M 99.87% YoY	$49.27M 109.31% YoY	$49.75M -14.71% YoY	$22.07M -18.9% YoY	$23.43M -18.43% YoY	$23.54M -38.65% YoY	$58.33M -23.99% YoY	$27.21M -32.11% YoY	$28.72M -21.29% YoY	$38.37M -48.55% YoY	$76.74M 33.05% YoY	$40.08M 52.68% YoY	$36.49M 69.84% YoY	$74.57M 292.5% YoY	$57.68M 328.37% YoY	$26.25M 183.51% YoY	$21.48M 146.01% YoY	$19.00M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.768M -76.2% YoY	$2.345M -70.72% YoY	$4.822M -55.07% YoY	$5.426M -54.48% YoY	$7.428M -36.98% YoY	$8.010M -30.98% YoY	$10.73M 92.26% YoY	$11.92M 191.47% YoY	$11.79M 203.45% YoY	$11.61M 232.65% YoY	$5.582M N/A	$4.090M 6.59% YoY	$3.884M 11.61% YoY	$3.489M 12.37% YoY	N/A	$3.837M 85.36% YoY	$3.480M N/A	$3.105M N/A	$2.445M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.017M 25.24% YoY	$4.876M -40.68% YoY	$4.175M -55.65% YoY	$3.820M -42.01% YoY	$4.006M -44.48% YoY	$8.220M 13.05% YoY	$9.413M 26.93% YoY	$6.587M -8.94% YoY	$7.215M 69.53% YoY	$7.271M 64.43% YoY	$7.416M 68.01% YoY	$7.234M 64.33% YoY	$4.256M -3.27% YoY	$4.422M 0.55% YoY	$4.414M -0.16% YoY	$4.402M 35.03% YoY	$4.400M 113.7% YoY	$4.398M 147.22% YoY	$4.421M N/A
Total Long-Term Assets	$50.79M -19.1% YoY	$54.04M -22.71% YoY	$58.26M -22.85% YoY	$59.00M -23.22% YoY	$62.79M -21.5% YoY	$69.92M -15.11% YoY	$75.52M -13.38% YoY	$76.84M -12.75% YoY	$79.99M -6.8% YoY	$82.37M -6.67% YoY	$87.18M 5.44% YoY	$88.07M 33.6% YoY	$85.83M 151.44% YoY	$88.25M 204.47% YoY	$82.68M 219.67% YoY	$65.92M 250.73% YoY	$34.13M -86.58% YoY	$28.99M -131.69% YoY	$25.87M N/A
TOTAL ASSETS
Total Short-Term Assets	$137.9M -39.9% YoY	$193.9M -16.28% YoY	$201.7M -4.96% YoY	$201.6M -9.07% YoY	$229.4M -4.67% YoY	$231.6M -19.18% YoY	$212.2M -25.97% YoY	$221.7M -29.01% YoY	$240.6M -25.16% YoY	$286.6M -19.63% YoY	$286.7M -19.68% YoY	$312.4M -15.15% YoY	$321.5M -20.54% YoY	$356.6M -15.16% YoY	$356.9M -18.29% YoY	$368.1M 178.75% YoY	$404.7M 34672.82% YoY	$420.3M 358.29% YoY	$436.8M N/A
Total Long-Term Assets	$50.79M	$54.04M	$58.26M	$59.00M	$62.79M	$69.92M	$75.52M	$76.84M	$79.99M	$82.37M	$87.18M	$88.07M	$85.83M	$88.25M	$82.68M	$65.92M	$34.13M	$28.99M	$25.87M
Total Assets	$188.7M -35.43% YoY	$248.0M -17.77% YoY	$260.0M -9.66% YoY	$260.6M -12.71% YoY	$292.2M -8.87% YoY	$301.6M -18.27% YoY	$287.7M -23.04% YoY	$298.6M -25.43% YoY	$320.6M -21.29% YoY	$369.0M -17.05% YoY	$373.9M -14.96% YoY	$400.4M -7.75% YoY	$407.4M -7.16% YoY	$444.9M -0.99% YoY	$439.6M -4.98% YoY	$434.1M 187.72% YoY	$438.8M 71.72% YoY	$449.3M 187355.72% YoY	$462.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$22.44M -17.14% YoY	$32.90M -2.37% YoY	$21.50M 98.63% YoY	$20.36M 48.24% YoY	$27.09M 5.86% YoY	$33.70M 29.18% YoY	$10.83M -44.62% YoY	$13.74M -60.03% YoY	$25.59M -6.17% YoY	$26.09M -42.38% YoY	$19.55M -43.06% YoY	$34.37M -6.69% YoY	$27.27M 27.53% YoY	$45.28M 91.24% YoY	$34.33M 3.43% YoY	$36.83M -27.06% YoY	$21.38M -52.86% YoY	$23.68M -55.69% YoY	$33.19M N/A
Accrued Expenses	$29.75M -37.31% YoY	$31.55M -18.58% YoY	$45.41M 15.26% YoY	$39.85M 11.37% YoY	$47.46M 30.48% YoY	$38.75M 9.15% YoY	$39.39M 13.52% YoY	$35.78M -4.47% YoY	$36.38M -0.44% YoY	$35.50M -4.49% YoY	$34.70M 10.32% YoY	$37.46M -6.88% YoY	$36.54M -30.6% YoY	$37.17M -40.04% YoY	$31.45M -59.45% YoY	$40.23M 6585.18% YoY	$52.65M 14353.09% YoY	$61.99M 16530033.33% YoY	$77.56M N/A
Deferred Revenue	$22.20M -5.63% YoY	$20.00M -14.53% YoY	$20.90M -21.13% YoY	$21.30M -18.08% YoY	$23.52M -18.88% YoY	$23.40M -3.7% YoY	$26.50M 0.76% YoY	$26.00M -6.47% YoY	$29.00M -11.85% YoY	$24.30M -15.92% YoY	$26.30M N/A	$27.80M -11.75% YoY	$32.90M -9.12% YoY	$28.90M 1.76% YoY	N/A	$31.50M 15.81% YoY	$36.20M N/A	$28.40M N/A	$30.70M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$42.80M N/A	$42.69M N/A	$42.57M N/A	$42.46M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$74.36M -47.09% YoY	$127.3M 32.76% YoY	$130.5M 70.09% YoY	$124.0M 64.34% YoY	$140.5M 54.47% YoY	$95.89M 11.55% YoY	$76.72M -4.81% YoY	$75.48M -24.22% YoY	$90.98M -5.94% YoY	$85.96M -22.78% YoY	$80.59M -19.62% YoY	$99.60M -8.3% YoY	$96.72M -12.26% YoY	$111.3M -2.4% YoY	$100.3M -29.09% YoY	$108.6M -11.18% YoY	$110.2M 29957.12% YoY	$114.1M -5.29% YoY	$141.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.13M -50.82% YoY	$40.03M -50.83% YoY	$39.93M -50.84% YoY	$39.83M -50.85% YoY	$81.59M 6.64% YoY	$81.41M 6.63% YoY	$81.22M 6.6% YoY	$81.04M 6.58% YoY	$76.52M 6.67% YoY	$76.35M 6.66% YoY	$76.19M -34.17% YoY	$76.03M -5.86% YoY	$71.74M 47.11% YoY	$71.58M N/A
Other Long-Term Liabilities	$140.0K -55.41% YoY	$183.0K -91.82% YoY	$224.0K -87.09% YoY	$267.0K -77.79% YoY	$314.0K -55.14% YoY	$2.236M -49.05% YoY	$1.735M -46.52% YoY	$1.202M -33.99% YoY	$700.0K 32.58% YoY	$4.389M -15.29% YoY	$3.244M -94.29% YoY	$1.821M -45.67% YoY	$528.0K -90.94% YoY	$5.181M -46.13% YoY	$56.83M 626.87% YoY	$3.352M -71.67% YoY	$5.829M -37.89% YoY	$9.617M 24.57% YoY	$7.818M N/A
Total Long-Term Liabilities	$140.0K -55.41% YoY	$183.0K -99.57% YoY	$224.0K -99.46% YoY	$267.0K -99.35% YoY	$314.0K -99.23% YoY	$42.36M -50.73% YoY	$41.76M -50.67% YoY	$41.13M -50.47% YoY	$40.53M -50.31% YoY	$85.98M 5.24% YoY	$84.65M -36.44% YoY	$83.04M 4.4% YoY	$81.57M -0.36% YoY	$81.70M 0.43% YoY	$133.2M 67.72% YoY	$79.54M -37.64% YoY	$81.86M -9.19% YoY	$81.35M 44.03% YoY	$79.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.36M -47.09% YoY	$127.3M 32.76% YoY	$130.5M 70.09% YoY	$124.0M 64.34% YoY	$140.5M 54.47% YoY	$95.89M 11.55% YoY	$76.72M -4.81% YoY	$75.48M -24.22% YoY	$90.98M -5.94% YoY	$85.96M -22.78% YoY	$80.59M -19.62% YoY	$99.60M -8.3% YoY	$96.72M -12.26% YoY	$111.3M -2.4% YoY	$100.3M -29.09% YoY	$108.6M -11.18% YoY	$110.2M 29957.12% YoY	$114.1M -5.29% YoY	$141.4M N/A
Total Long-Term Liabilities	$140.0K -55.41% YoY	$183.0K -99.57% YoY	$224.0K -99.46% YoY	$267.0K -99.35% YoY	$314.0K -99.23% YoY	$42.36M -50.73% YoY	$41.76M -50.67% YoY	$41.13M -50.47% YoY	$40.53M -50.31% YoY	$85.98M 5.24% YoY	$84.65M -36.44% YoY	$83.04M 4.4% YoY	$81.57M -0.36% YoY	$81.70M 0.43% YoY	$133.2M 67.72% YoY	$79.54M -37.64% YoY	$81.86M -9.19% YoY	$81.35M 44.03% YoY	$79.40M N/A
Total Liabilities	$107.4M -40.04% YoY	$161.5M -9.27% YoY	$166.0M 3.95% YoY	$161.1M 1.2% YoY	$179.2M 1.63% YoY	$178.0M -18.36% YoY	$159.7M -24.65% YoY	$159.2M -30.75% YoY	$176.3M -21.75% YoY	$218.0M -10.91% YoY	$211.9M -9.22% YoY	$229.9M 5.94% YoY	$225.3M 17.27% YoY	$244.7M 25.25% YoY	$233.4M 5.72% YoY	$217.0M -13.15% YoY	$192.1M 1972.53% YoY	$195.4M 90736.96% YoY	$220.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$406.2M 8.71% YoY	-$397.5M 9.75% YoY	-$386.8M 8.41% YoY	-$379.8M 9.5% YoY	-$373.7M 9.27% YoY	-$362.2M 9.16% YoY	-$356.8M 10.99% YoY	-$346.8M 11.94% YoY	-$342.0M 15.69% YoY	-$331.8M 20.96% YoY	-$321.5M N/A	-$309.8M 24.81% YoY	-$295.6M 39.73% YoY	-$274.3M 38.32% YoY	N/A	-$248.3M 37.95% YoY	-$211.5M 41359.88% YoY	-$198.3M 44462231.84% YoY	-$204.8M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$81.25M -28.13% YoY	$86.47M -30.01% YoY	$93.97M -26.62% YoY	$99.53M -28.6% YoY	$113.0M -21.69% YoY	$123.6M -18.15% YoY	$128.1M -20.92% YoY	$139.4M -18.27% YoY	$144.3M -20.72% YoY	$150.9M -24.57% YoY	$161.9M -21.45% YoY	$170.5M -21.43% YoY	$182.1M -26.19% YoY	$200.1M -21.18% YoY	$206.2M -14.76% YoY	$217.1M -236.54% YoY	$246.7M -259.35% YoY	$253.9M -290.99% YoY	$241.8M -282.17% YoY
Total Liabilities & Shareholders Equity	$188.7M -35.43% YoY	$248.0M -17.77% YoY	$260.0M -9.66% YoY	$260.6M -12.71% YoY	$292.2M -8.87% YoY	$301.6M -18.27% YoY	$287.7M -23.04% YoY	$298.6M -25.43% YoY	$320.6M -21.29% YoY	$369.0M -17.05% YoY	$373.9M -14.96% YoY	$400.4M -7.75% YoY	$407.4M -7.16% YoY	$444.9M -0.99% YoY	$439.6M -4.98% YoY	$434.1M 187.72% YoY	$438.8M 71.72% YoY	$449.3M 187355.72% YoY	$462.7M N/A