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Bark Inc (BARK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Bark Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent16.09
Cash & Short-term Investments16.00
Accounts receivable20.38
Inventories72.45
Prepaid Expense And Other Assets Current14.42
Total Current Assets123.33
Intangible Assets1.44
Long-term investments6.10
Other Assets, Noncurrent37.71
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization17.18
Operating Lease Right Of Use Asset24.80
Total Assets168.59
Liabilities
Accounts Payable, Current AC17.45
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current43.46
Total Current Liabilities60.91
Total Long-term Debt0.00
Other liabilities, Noncurrent31.44
Accrued Liabilities And Other Liabilities Current20.83
Contract With Customer Liability Current22.22
Operating Lease Liability Noncurrent32.47
Total Liabilities92.36
Stockholders' Equity
Treasury Stock Common Value-26.50
Common Stock Value0.00
Additional Paid In Capital Common Stock521.16
Retained Earnings / Accumulated Deficit-418.19
Other Equity0.00
Common Stockholder's Equity76.23
Total Stockholder's Equity76.23
Liabilities & Stockholder's Equity168.59
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About Bark Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054441

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.