Bark, Inc. financial data

Symbol
BARK, BARK-WT on NYSE
Industry
Retail-Retail Stores, NEC
Location
120 Broadway, 12 Th Floor, New York, NY
Fiscal year end
March 31
Former names
Original Bark Co (to 11/19/2021), Northern Star Acquisition Corp. (to 6/3/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292 % -11.2%
Quick Ratio 113 % -19%
Debt-to-equity 127 % -0.67%
Return On Equity -25.2 % +22.2%
Return On Assets -11.1 % +21.9%
Operating Margin -8.67 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares -1.53%
Common Stock, Shares, Outstanding 176M shares -1.19%
Entity Public Float 215M USD +3.42%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 176M shares -1.19%
Weighted Average Number of Shares Outstanding, Diluted 176M shares -1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 486M USD -7.42%
Cost of Revenue 183M USD -16.4%
General and Administrative Expense 262M USD -10.4%
Operating Income (Loss) -42.1M USD +27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.4M USD +38.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -35.4M USD +38.8%
Earnings Per Share, Basic -0.2 USD/shares +39.4%
Earnings Per Share, Diluted -0.2 USD/shares +39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.06M USD +6.94%
Inventory, Net 80.4M USD -28.5%
Assets, Current 212M USD -26%
Property, Plant and Equipment, Net 23.5M USD -38.6%
Operating Lease, Right-of-Use Asset 31.8M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD +92.3%
Other Assets, Noncurrent 9.41M USD +26.9%
Assets 288M USD -23%
Accounts Payable, Current 10.8M USD -44.6%
Contract with Customer, Liability, Current 26.5M USD +0.59%
Liabilities, Current 76.7M USD -4.81%
Operating Lease, Liability, Noncurrent 41.2M USD -11.7%
Other Liabilities, Noncurrent 1.74M USD -46.5%
Liabilities 160M USD -24.7%
Retained Earnings (Accumulated Deficit) -357M USD -11%
Stockholders' Equity Attributable to Parent 128M USD -20.9%
Liabilities and Equity 288M USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.79M USD
Net Cash Provided by (Used in) Financing Activities -4.3M USD -1846%
Net Cash Provided by (Used in) Investing Activities -2.04M USD +31.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 181M shares +1.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.53M USD +67.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD -25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD +11.1%
Deferred Tax Assets, Valuation Allowance 85.6M USD +6.49%
Deferred Tax Assets, Gross 91.2M USD +8.19%
Operating Lease, Liability 46.6M USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.4M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid 69.7M USD -10.7%
Operating Lease, Liability, Current 5.42M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.63M USD +1.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.48M USD +1.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.45M USD -13.7%
Deferred Tax Assets, Operating Loss Carryforwards 68M USD +14.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.47M USD -13.1%
Additional Paid in Capital 495M USD +2.48%
Depreciation, Depletion and Amortization 2.88M USD +0.38%
Deferred Tax Assets, Net of Valuation Allowance 5.6M USD +43.2%
Share-based Payment Arrangement, Expense 12.6M USD -7.64%
Interest Expense 4.35M USD -19.8%