NYSE:BARK - New York Stock Exchange, Inc. - US68622E1047 - Common Stock - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 310.00K | |||
Cash Equivalents | 94.02M | 125.50M | 177.90M | 199.40M | 38.30M | |||
Receivables | 9.45M | 7.70M | 6.60M | 9.80M | 8.90M | |||
Inventories | 88.13M | 84.18M | 124.30M | 153.10M | 77.50M | |||
Other Current Assets | 10.04M | 4.38M | 3.60M | 5.90M | 7.40M | |||
Total Current Assets | 201.64M | 221.75M | 312.40M | 368.10M | 132.10M | |||
Non-Current Assets | ||||||||
PPE Net | 49.75M | 58.33M | 76.70M | 57.70M | 13.50M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 254.38M | |||
Intangibles | 5.43M | 11.92M | 4.10M | 3.80M | 2.10M | |||
Other Non-Current Assets | 3.82M | 6.59M | 7.20M | 4.40M | 3.30M | |||
Total Non-Current Assets | 59.00M | 76.84M | 88.00M | 66.00M | 18.80M | |||
TOTAL ASSETS | 260.63M | 298.59M | 400.40M | 434.10M | 150.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 42.57M | N/A | N/A | 600.00K | 0.00 | |||
Accrued Expenses | 39.85M | 35.78M | 37.50M | 39.60M | 44.60M | |||
Accounts Payable | 20.36M | 13.74M | 34.40M | 36.80M | 50.50M | |||
Other Current Liabilities | 21.25M | 25.96M | 27.80M | 31.50M | 27.20M | |||
Total Current Liabilities | 124.04M | 75.48M | 99.60M | 108.60M | 122.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 39.93M | 81.20M | 78.10M | 115.70M | |||
Other Non-Current Liabilities | 37.07M | 43.80M | 49.10M | 30.30M | 11.80M | |||
Total Non-Current Liabilities | 37.07M | 83.73M | 130.30M | 108.40M | 127.50M | |||
TOTAL LIABILITIES | 161.11M | 159.21M | 229.90M | 217.00M | 249.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -379.77M | -346.82M | -309.80M | -248.30M | -180.00M | |||
Additional Paid In Capital | 504.02M | 492.43M | 480.40M | 465.30M | 25.70M | |||
Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 60.00M | |||
Treasury Stock | -24.73M | -6.22M | N/A | N/A | -4.80M | |||
Shares Outstanding | 153.74M | 170.89M | 177.60M | 175.30M | 185.10M | |||
Tangible Book Value per Share | 0.61 | 0.75 | 0.94 | 1.22 | -0.87 | |||
Total Shareholders' Equity | 99.53M | 139.38M | 170.50M | 217.10M | -99.00M | |||
TOTAL LIABILITIES AND EQUITY | 260.63M | 298.59M | 400.40M | 434.10M | 150.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.29 | 0.48 | 0.36 | -1.17 | |||
Current Ratio | 1.63 | 2.94 | 3.14 | 3.39 | 1.08 | |||
Return On Assets (ROA) | -12.61% | -12.40% | -15.36% | -15.73% | -20.81% | |||
Return On Equity (ROE) | -33.03% | -26.55% | -36.07% | -31.46% | N/A |
All data in USD , ROIC based on taxRate of 0.21