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BARK — BARK, Inc.
NYSEBARK, Inc.
$8.12
-0.40(-4.69%)
- O
- 8.46
- H
- 8.63
- L
- 8.06
- V
- 43.41K
⏱️ End-of-day dataAs of Oct 2, 2026
BARK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $19.28M | $21.68M | $63.43M | $84.67M | N/A | N/A |
| Accounts Receivable | $12.32M | $12.13M | $16.92M | $7.42M | N/A | N/A |
| Inventory | $75.55M | $91.36M | $10.10M | $98.12M | N/A | N/A |
| Other Current Assets | $14.60M | $12.71M | $12.58M | $11.48M | N/A | N/A |
| Total Current Assets | $12.17M | $13.79M | $19.39M | $20.17M | N/A | N/A |
| Properties | 0.00 | $18.87M | $20.62M | $22.02M | N/A | N/A |
| Machinery Furniture Equipment | $25.49M | N/A | N/A | N/A | N/A | N/A |
| Construction In Progress | 13,000.00 | N/A | N/A | N/A | N/A | N/A |
| Leases | $19.78M | N/A | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | $-28.10M | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.57M | $1.77M | $2.35M | $4.82M | N/A | N/A |
| Intangible Assets | $1.57M | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | $4.70M | $5.02M | $4.88M | $4.17M | N/A | N/A |
| Total Non Current Assets | $48.25M | $50.79M | $54.04M | $58.26M | N/A | N/A |
| Total Assets | $17.00M | $18.87M | $24.80M | $26.00M | N/A | N/A |
| Accounts Payable | $17.13M | $22.44M | $32.90M | $21.50M | $20.36M | $27.09M |
| Accrued Expenses | $11.44M | $24.37M | $25.81M | $39.48M | N/A | N/A |
| Short Term Debt | $5.21M | $5.38M | $48.54M | $48.62M | N/A | N/A |
| Deferred Revenue | $22.22M | $22.16M | $20.04M | $20.90M | N/A | N/A |
| Tax Payable | $2.68M | N/A | N/A | N/A | N/A | N/A |
| Pensions | $6.71M | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $65.40M | $74.36M | $12.73M | $13.05M | N/A | N/A |
| Long Term Debt | $32.47M | $32.93M | $34.03M | $35.27M | N/A | N/A |
| Other Non Current Liabilities | 108,000.00 | 140,000.00 | 183,000.00 | 224,000.00 | N/A | N/A |
| Total Non Current Liabilities | $32.57M | $33.07M | $34.21M | $35.49M | N/A | N/A |
| Total Liabilities | $97.97M | $10.74M | $16.15M | $16.60M | N/A | N/A |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | N/A | N/A |
| Retained Earnings | $-41.89M | $-40.62M | $-39.75M | $-38.68M | N/A | N/A |
| Total Shareholders Equity | $72.02M | $81.25M | $86.47M | $93.97M | N/A | N/A |
| Additional Paid In Capital | $51.74M | $51.40M | $51.05M | $50.73M | N/A | N/A |
| Treasury Stock | $26.50M | $26.50M | $26.50M | $26.50M | N/A | N/A |