2024 Q2 Form 10-K Financial Statement

#000181957424000025 Filed on June 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $116.2M $121.5M $490.2M
YoY Change -3.63% -3.6% -8.43%
Cost Of Revenue $42.95M $45.25M $188.0M
YoY Change -9.69% -16.58% -17.24%
Gross Profit $73.27M $76.23M $302.2M
YoY Change 0.31% 6.22% -1.94%
Gross Profit Margin 63.05% 62.75% 61.64%
Selling, General & Admin $83.86M $82.68M $335.1M
YoY Change -3.66% -2.23% -7.58%
% of Gross Profit 114.46% 108.46% 110.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.879M $3.703M $12.60M
YoY Change 0.38% 26.86% 33.68%
% of Gross Profit 3.93% 4.86% 4.17%
Operating Expenses $83.86M $82.68M $347.7M
YoY Change -3.66% -2.23% -6.53%
Operating Profit -$10.59M -$6.451M -$45.52M
YoY Change -24.36% -49.6% -28.69%
Interest Expense $768.0K $979.0K $4.351M
YoY Change -201.32% -359.68% -0.48%
% of Operating Profit
Other Income/Expense, Net -$215.0K $570.0K $5.328M
YoY Change -113.58% -155.56% -20.29%
Pretax Income -$10.04M -$4.902M -$37.01M
YoY Change -13.92% -65.48% -39.84%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.04M -$4.902M -$37.01M
YoY Change -13.92% -65.48% -39.82%
Net Earnings / Revenue -8.64% -4.04% -7.55%
Basic Earnings Per Share -$0.06 -$0.21
Diluted Earnings Per Share -$0.06 -$0.03 -$0.21
COMMON SHARES
Basic Shares Outstanding 175.6M shares 177.2M shares 177.3M shares
Diluted Shares Outstanding 175.6M shares 177.3M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.8M $125.5M $125.5M
YoY Change -28.14% -29.46% -29.46%
Cash & Equivalents $117.8M $125.5M $125.5M
Short-Term Investments
Other Short-Term Assets $6.935M $4.379M $4.379M
YoY Change 34.58% 23.28% 23.28%
Inventory $80.43M $84.18M $84.18M
Prepaid Expenses
Receivables $7.100M $7.696M $7.696M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $212.2M $221.7M $221.7M
YoY Change -25.97% -29.01% -29.01%
LONG-TERM ASSETS
Property, Plant & Equipment $23.54M $58.33M $58.33M
YoY Change -38.65% -23.99% -23.99%
Goodwill
YoY Change
Intangibles $10.73M $11.92M
YoY Change 92.26% 191.47%
Long-Term Investments
YoY Change
Other Assets $9.413M $6.587M $6.587M
YoY Change 26.93% -8.94% -8.94%
Total Long-Term Assets $75.52M $76.84M $76.84M
YoY Change -13.38% -12.75% -12.75%
TOTAL ASSETS
Total Short-Term Assets $212.2M $221.7M $221.7M
Total Long-Term Assets $75.52M $76.84M $76.84M
Total Assets $287.7M $298.6M $298.6M
YoY Change -23.04% -25.43% -25.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.83M $13.74M $13.74M
YoY Change -44.62% -60.03% -60.03%
Accrued Expenses $39.39M $35.78M $35.78M
YoY Change 13.52% -4.47% -4.47%
Deferred Revenue $26.50M $26.00M
YoY Change 0.76% -6.47%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.72M $75.48M $75.48M
YoY Change -4.81% -24.22% -24.22%
LONG-TERM LIABILITIES
Long-Term Debt $40.03M $39.93M $39.93M
YoY Change -50.83% -50.84% -50.84%
Other Long-Term Liabilities $1.735M $1.202M $43.80M
YoY Change -46.52% -33.99% -10.72%
Total Long-Term Liabilities $41.76M $41.13M $83.73M
YoY Change -50.67% -50.47% -35.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.72M $75.48M $75.48M
Total Long-Term Liabilities $41.76M $41.13M $83.73M
Total Liabilities $159.7M $159.2M $159.2M
YoY Change -24.65% -30.75% -30.75%
SHAREHOLDERS EQUITY
Retained Earnings -$356.8M -$346.8M
YoY Change 10.99% 11.94%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.1M $139.4M $139.4M
YoY Change
Total Liabilities & Shareholders Equity $287.7M $298.6M $298.6M
YoY Change -23.04% -25.43% -25.43%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income -$10.04M -$4.902M -$37.01M
YoY Change -13.92% -65.48% -39.82%
Depreciation, Depletion And Amortization $2.879M $3.703M $12.60M
YoY Change 0.38% 26.86% 33.68%
Cash From Operating Activities $1.792M -$1.046M $6.060M
YoY Change -116.68% -105.45% 29.1%
INVESTING ACTIVITIES
Capital Expenditures $2.043M $2.132M $8.831M
YoY Change -31.26% -13.54% -58.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.043M -$2.132M -$8.831M
YoY Change -31.26% -6.94% -58.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.225M
YoY Change
Debt Paid & Issued, Net $42.30M
YoY Change
Cash From Financing Activities -$4.300M -2.575M -$49.62M
YoY Change 1845.7% 934.14% 2263.74%
NET CHANGE
Cash From Operating Activities $1.792M -1.046M $6.060M
Cash From Investing Activities -$2.043M -2.132M -$8.831M
Cash From Financing Activities -$4.300M -2.575M -$49.62M
Net Change In Cash -$4.530M -5.753M -$52.36M
YoY Change -67.48% -134.57% 181.33%
FREE CASH FLOW
Cash From Operating Activities $1.792M -$1.046M $6.060M
Capital Expenditures $2.043M $2.132M $8.831M
Free Cash Flow -$251.0K -$3.178M -$2.771M
YoY Change -98.17% -119.01% -83.33%

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2065000 usd
CY2022 us-gaap Asset Impairment Charges
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CY2024 us-gaap Amortization Of Financing Costs And Discounts
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578000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
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676000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
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829000 usd
CY2024 us-gaap Provision For Doubtful Accounts
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154000 usd
CY2023 us-gaap Provision For Doubtful Accounts
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178000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
307000 usd
CY2024 us-gaap Share Based Compensation
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12931000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
14811000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17861000 usd
CY2024 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-72000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
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0 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2024 bark Increase Decrease In Inventory Reserves
IncreaseDecreaseInInventoryReserves
-548000 usd
CY2023 bark Increase Decrease In Inventory Reserves
IncreaseDecreaseInInventoryReserves
-4768000 usd
CY2022 bark Increase Decrease In Inventory Reserves
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7223000 usd
CY2024 bark Gains Losses On Exercise Of Equity Classified Warrants
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0 usd
CY2023 bark Gains Losses On Exercise Of Equity Classified Warrants
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0 usd
CY2022 bark Gains Losses On Exercise Of Equity Classified Warrants
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CY2024 us-gaap Gains Losses On Extinguishment Of Debt
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1828000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2024 bark Fair Value Adjustment Of Warrants And Derivatives
FairValueAdjustmentOfWarrantsAndDerivatives
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CY2023 bark Fair Value Adjustment Of Warrants And Derivatives
FairValueAdjustmentOfWarrantsAndDerivatives
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CY2022 bark Fair Value Adjustment Of Warrants And Derivatives
FairValueAdjustmentOfWarrantsAndDerivatives
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CY2024 us-gaap Paid In Kind Interest
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2119000 usd
CY2023 us-gaap Paid In Kind Interest
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4354000 usd
CY2022 us-gaap Paid In Kind Interest
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4171000 usd
CY2024 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4100000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4902000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3836000 usd
CY2024 us-gaap Increase Decrease In Accounts Receivable
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1296000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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1115000 usd
CY2024 us-gaap Increase Decrease In Inventories
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-40706000 usd
CY2023 us-gaap Increase Decrease In Inventories
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-33549000 usd
CY2022 us-gaap Increase Decrease In Inventories
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82884000 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1074000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2554000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1055000 usd
CY2024 us-gaap Increase Decrease In Other Operating Assets
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CY2023 us-gaap Increase Decrease In Other Operating Assets
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133000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
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314000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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457000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2024 us-gaap Increase Decrease In Contract With Customer Liability
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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4372000 usd
CY2024 us-gaap Increase Decrease In Operating Lease Liability
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-4830000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
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-3281000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4541000 usd
CY2024 bark Proceeds From Tenant Improvement Allowance
ProceedsFromTenantImprovementAllowance
0 usd
CY2023 bark Proceeds From Tenant Improvement Allowance
ProceedsFromTenantImprovementAllowance
7351000 usd
CY2022 bark Proceeds From Tenant Improvement Allowance
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0 usd
CY2024 us-gaap Increase Decrease In Other Operating Liabilities
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-2064000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
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180000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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-12558000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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6060000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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4694000 usd
CY2024 us-gaap Payments To Acquire Productive Assets
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8831000 usd
CY2024 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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0 usd
CY2023 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
175000 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2024 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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-21145000 usd
CY2024 us-gaap Payments Of Debt Issuance Costs
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0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
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0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
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642000 usd
CY2024 us-gaap Payments Of Merger Related Costs Financing Activities
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0 usd
CY2023 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 usd
CY2022 us-gaap Payments Of Merger Related Costs Financing Activities
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25244000 usd
CY2024 us-gaap Payments Of Stock Issuance Costs
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0 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8902000 usd
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1409000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
917000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
222000 usd
CY2024 us-gaap Finance Lease Principal Payments
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215000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2345000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
588000 usd
CY2024 bark Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
0 usd
CY2023 bark Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
0 usd
CY2022 bark Proceeds From Reverse Recapitalization
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227092000 usd
CY2024 us-gaap Proceeds From Issuance Of Private Placement
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0 usd
CY2023 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
200000000 usd
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
108000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1018000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3300000 usd
CY2024 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
489000 usd
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
145000 usd
CY2022 us-gaap Proceeds From Stock Plans
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0 usd
CY2024 us-gaap Proceeds From Warrant Exercises
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0 usd
CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
121000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
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6225000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2024 bark Payments For Excise Tax From Stock Repurchases
PaymentsForExciseTaxFromStockRepurchases
63000 usd
CY2023 bark Payments For Excise Tax From Stock Repurchases
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0 usd
CY2022 bark Payments For Excise Tax From Stock Repurchases
PaymentsForExciseTaxFromStockRepurchases
0 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42300000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Long Term Debt
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39457000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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-49615000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
355458000 usd
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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24000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-62000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-52362000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18612000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
161948000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183067000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201679000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39731000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130705000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183067000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201679000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125495000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177911000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199397000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5210000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5156000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2282000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130705000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183067000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201679000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
2385000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
283000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
852000 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
131000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
339000 usd
CY2024 bark Non Cash Establishment Of Operating Lease
NonCashEstablishmentOfOperatingLease
0 usd
CY2023 bark Non Cash Establishment Of Operating Lease
NonCashEstablishmentOfOperatingLease
25628000 usd
CY2022 bark Non Cash Establishment Of Operating Lease
NonCashEstablishmentOfOperatingLease
0 usd
CY2024 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3532000 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2024 us-gaap Conversion Of Stock Amount Converted1
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0 usd
CY2023 us-gaap Conversion Of Stock Amount Converted1
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0 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
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59987000 usd
CY2024 bark Capital Contribution Related To Extinguishment Of Debt
CapitalContributionRelatedToExtinguishmentOfDebt
0 usd
CY2023 bark Capital Contribution Related To Extinguishment Of Debt
CapitalContributionRelatedToExtinguishmentOfDebt
0 usd
CY2022 bark Capital Contribution Related To Extinguishment Of Debt
CapitalContributionRelatedToExtinguishmentOfDebt
536000 usd
CY2024 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
0 usd
CY2023 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
0 usd
CY2022 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
595000 usd
CY2024Q1 bark Number Of Product Lines
NumberOfProductLines
2 productcategory
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. GAAP and regulations of the U.S. Securities and Exchange Commission requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period covered by the financial statements and accompanying notes. The most significant estimates relate to determination of fair value of the Company’s allowance for uncollectible accounts receivable, excess and obsolete inventory reserve, stock-based compensation, fair value of right-of-use assets, stand-alone selling price of Direct-to-Consumer offerings and the valuation of embedded derivatives. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and records adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from those estimates.</span></div>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification of Prior Year Balances</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications have no impact on the amount of total revenues or net income. Beginning in fiscal 2024, the interest income and interest expense line items were presented on the Consolidated Statements of Operations and Comprehensive Loss.</span></div>
CY2024 us-gaap Net Income Loss
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-37000000.0 usd
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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-68300000 usd
CY2024 us-gaap Number Of Reportable Segments
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2 segment
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5200000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5200000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk and Major Customers and Suppliers</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable.The Company maintains cash and cash equivalents with two financial institutions.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s accounts receivable are derived from sales contracts with large retail customers. The Company maintains reserves for potential credit losses on customer accounts when deemed necessary.</span></div>
CY2024Q1 bark Cash And Cash Equivalents Number Of Financial Institutions
CashAndCashEquivalentsNumberOfFinancialInstitutions
2 financialinstitution
CY2024Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6300000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7800000 usd
CY2024Q1 bark Accrued Sales Taxes Collected Not Remitted
AccruedSalesTaxesCollectedNotRemitted
2100000 usd
CY2023Q1 bark Accrued Sales Taxes Collected Not Remitted
AccruedSalesTaxesCollectedNotRemitted
2700000 usd
CY2024 bark Sales Tax Expense Benefit
SalesTaxExpenseBenefit
900000 usd
CY2023 bark Sales Tax Expense Benefit
SalesTaxExpenseBenefit
-400000 usd
CY2022 bark Sales Tax Expense Benefit
SalesTaxExpenseBenefit
600000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
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3500000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
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4000000.0 usd
CY2024 bark Credit Cards Payment Processing Fees
CreditCardsPaymentProcessingFees
10600000 usd
CY2023 bark Credit Cards Payment Processing Fees
CreditCardsPaymentProcessingFees
11300000 usd
CY2022 bark Credit Cards Payment Processing Fees
CreditCardsPaymentProcessingFees
10800000 usd
CY2024 bark Shipping And Fulfillment Costs
ShippingAndFulfillmentCosts
139800000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507406000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26000000.0 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27800000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31500000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27800000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31500000 usd
CY2023 bark Shipping And Fulfillment Costs
ShippingAndFulfillmentCosts
157000000.0 usd
CY2022 bark Shipping And Fulfillment Costs
ShippingAndFulfillmentCosts
158600000 usd
CY2024 us-gaap Advertising Expense
AdvertisingExpense
66300000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
55700000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
63700000 usd
CY2023 us-gaap Related Party Transaction Amounts Of Transaction
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0 usd
CY2022 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
490184000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
535315000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26300000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
46635000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
53214000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
21095000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
13363000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
25540000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
39851000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20813000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8991000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8892000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4901000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11921000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4090000 usd
CY2024 us-gaap Depreciation
Depreciation
7900000 usd
CY2023 us-gaap Depreciation
Depreciation
6900000 usd
CY2024Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4700000 usd
CY2023Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2500000 usd
CY2022Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1500000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 usd
CY2024 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
2600000 usd
CY2024 bark Non Cash Impairment Prepaid Assets
NonCashImpairmentPrepaidAssets
500000 usd
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2023 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
700000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
400000 usd
CY2024Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
391000 usd
CY2023Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3129000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6310000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7778000 usd
CY2024Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4866000 usd
CY2023Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5510000 usd
CY2024Q1 bark Accrued Licensing Fees Current
AccruedLicensingFeesCurrent
136000 usd
CY2023Q1 bark Accrued Licensing Fees Current
AccruedLicensingFeesCurrent
215000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1116000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1593000 usd
CY2024Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5171000 usd
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5601000 usd
CY2024Q1 bark Accrued Shipping And Fulfillment Costs Current
AccruedShippingAndFulfillmentCostsCurrent
4260000 usd
CY2023Q1 bark Accrued Shipping And Fulfillment Costs Current
AccruedShippingAndFulfillmentCostsCurrent
2267000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8240000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5882000 usd
CY2024Q1 bark Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
30490000 usd
CY2023Q1 bark Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
31975000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
39926000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
81221000 usd
CY2024 us-gaap Interest Expense Debt
InterestExpenseDebt
4400000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
5400000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
5500000 usd
CY2024 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
600000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
700000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
800000 usd
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
700000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1500000 usd
CY2023 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
CY2022 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
CY2024 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
500000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16623587 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.79
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M21D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2700000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1120000 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.17
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
126816 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.79
CY2024 bark Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations And Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsAndForfeituresInPeriod
863155 shares
CY2024 bark Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations And Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsAndForfeituresInPeriodWeightedAverageExercisePrice
5.63
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4635617 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.61
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12117999 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.52
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M20D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1700000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
11962962 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.50
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1700000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9235801 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.45
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M7D
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1600000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.17
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.75
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.10
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47240000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47893000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
52724000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44700000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2900000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12931000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14811000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17861000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12931000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14811000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17861000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32793000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36892000 usd
CY2024Q1 bark Lease Right Of Use Asset
LeaseRightOfUseAsset
32793000 usd
CY2023Q1 bark Lease Right Of Use Asset
LeaseRightOfUseAsset
36892000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5294000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5484000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42599000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
7606000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
9039000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
56000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
289000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
801000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
708000 usd
CY2024 us-gaap Lease Cost
LeaseCost
6861000 usd
CY2023 us-gaap Lease Cost
LeaseCost
8620000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8476000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8625000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7446000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6474000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6723000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31917000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69661000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21768000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47893000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
8336000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7022000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25628000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2024Q1 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
3 plaintiff
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2024 bark Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingShareBasedPaymentArrangementPercent
-0.0019
CY2023 bark Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingShareBasedPaymentArrangementPercent
-0.0023
CY2022 bark Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingShareBasedPaymentArrangementPercent
-0.0151
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0027
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0354
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0885
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1408
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2368
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.4285
CY2024 bark Effective Income Tax Rate Reconciliation Interest Expense Percent
EffectiveIncomeTaxRateReconciliationInterestExpensePercent
-0.0206
CY2023 bark Effective Income Tax Rate Reconciliation Interest Expense Percent
EffectiveIncomeTaxRateReconciliationInterestExpensePercent
-0.0151
CY2022 bark Effective Income Tax Rate Reconciliation Interest Expense Percent
EffectiveIncomeTaxRateReconciliationInterestExpensePercent
-0.0133
CY2024 bark Effective Income Tax Rate Reconciliation Warrant Mark To Market Percent
EffectiveIncomeTaxRateReconciliationWarrantMarkToMarketPercent
0.0156
CY2023 bark Effective Income Tax Rate Reconciliation Warrant Mark To Market Percent
EffectiveIncomeTaxRateReconciliationWarrantMarkToMarketPercent
0.0183
CY2022 bark Effective Income Tax Rate Reconciliation Warrant Mark To Market Percent
EffectiveIncomeTaxRateReconciliationWarrantMarkToMarketPercent
0.1011
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0571
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0384
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0564
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0025
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0289
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0009
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
67974000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
59170000 usd
CY2024Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
1073000 usd
CY2023Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
1054000 usd
CY2024Q1 bark Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
1674000 usd
CY2023Q1 bark Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
3577000 usd
CY2024Q1 bark Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
8900000 usd
CY2023Q1 bark Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
7441000 usd
CY2024Q1 bark Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
3385000 usd
CY2023Q1 bark Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
5076000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4317000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4387000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3572000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3507000 usd
CY2024Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
329000 usd
CY2023Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
107000 usd
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
91224000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84319000 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
85620000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
80405000 usd
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5604000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3914000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5604000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3914000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5604000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3914000 usd
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
281200000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
243700000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
0 usd
CY2024 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5200000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
80400000 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
85600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
762000 usd
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1334000 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
275000 usd
CY2024 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2738000 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5350000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-33196000 usd
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1828000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2024000 usd
CY2024 bark Gains Losses On Exercise Of Equity Classified Warrants
GainsLossesOnExerciseOfEquityClassifiedWarrants
0 usd
CY2023 bark Gains Losses On Exercise Of Equity Classified Warrants
GainsLossesOnExerciseOfEquityClassifiedWarrants
0 usd
CY2022 bark Gains Losses On Exercise Of Equity Classified Warrants
GainsLossesOnExerciseOfEquityClassifiedWarrants
-101000 usd
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5328000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6684000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31346000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-37010000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-61519000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-68299000 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-37010000 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37010000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-61519000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-61519000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-68299000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-68299000 usd
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177260581 shares
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177260581 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176717509 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176717509 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156201601 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156201601 shares
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
490184000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
535315000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507406000 usd
CY2024 us-gaap Cost Of Revenue
CostOfRevenue
188032000 usd
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
227200000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
225300000 usd
CY2024 us-gaap Gross Profit
GrossProfit
302152000 usd
CY2023 us-gaap Gross Profit
GrossProfit
308115000 usd
CY2022 us-gaap Gross Profit
GrossProfit
282106000 usd
CY2024 bark Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
CY2024 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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