BARK Stock Annual Balance Sheet. Download in Excel
BANK OF AKRON NY
BARK 
NYE
Sector: Retail Trade
Industry: Electronic Shopping
1.68
USD
0.06
(3.70%)
Previous close: 1.62 Open: 1.58 Bid: 1.65 Ask: 1.68
52 week range
0.70 1.91
Mkt Cap: 275 M Avg Vol (90 Days): 619,379
Last updated: Friday 22nd November 2024
Financials
BARK Balance Sheet
Annual
| Invalid date | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|
| Accounts payable | 51 M | 37 M | 34 M | 14 M | |
| Accounts receivable | 9 M | 10 M | 7 M | 8 M | |
| Accrued expenses | 51 M | 37 M | 34 M | 14 M | |
| Accumulated depreciation & depletion | -4 M | -7 M | -13 M | -21 M | |
| Additional paid in capital | 21 M | 465 M | 480 M | 492 M | |
| Cash and equivalents | 38 M | 199 M | 178 M | 125 M | |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 199 M | 178 M | 125 M | |
| Common par | 556.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | -159 M | 217 M | 171 M | 139 M | |
| CommonStock | 1 M | 1000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 601749.0 | ||||
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | 5 M | |
| CurrentDeferredRevenue | 27 M | 32 M | 28 M | 26 M | |
| CurrentDeferredTaxesAssets | 112000.0 | 9 M | 4 M | 6 M | |
| CurrentDeferredTaxesLiabilities | -112000.0 | -9 M | -4 M | -6 M | |
| Deferred revenues | 27 M | 32 M | 28 M | 26 M | |
| Float term debt | 116 M | 105 M | 128 M | 83 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 4 M | 4 M | 12 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 65 M | 90 M | 79 M | |
| Intangibles | 2 M | 4 M | 4 M | 12 M | |
| InterestPayable | 700000.0 | ||||
| Inventories | 77 M | 153 M | 124 M | 84 M | |
| InventoriesAdjustmentsAllowances | -2 M | -9 M | -4 M | -3 M | |
| Invested capital | 72 M | 398 M | 380 M | 262 M | |
| Leases | 3 M | 3 M | 400000.0 | 700000.0 | |
| LongTermCapitalLeaseObligation | 29 M | 47 M | 43 M | ||
| LongTermDebtAndCapitalLeaseObligation | 116 M | 105 M | 128 M | 83 M | |
| LongTermProvisions | 41 M | ||||
| Net fixed assets (net PP&E) | 13 M | 58 M | 77 M | 58 M | |
| Non-current deferred income taxes | -112000.0 | -472000.0 | |||
| NonCurrentDeferredLiabilities | 9 M | ||||
| NonCurrentDeferredTaxesAssets | 37 M | 75 M | 84 M | 91 M | |
| Other current assets | -6000.0 | ||||
| Other fixed assets | 13 M | 58 M | 77 M | 58 M | |
| Other non-current assets | 3 M | 4 M | 7 M | 7 M | |
| Other non-current liabilities | 12 M | 3 M | 2 M | 1 M | |
| Other receivable | 379 M | 507 M | 535 M | 490 M | |
| OtherCapitalStock | 133000.0 | 8 M | 3 M | 391000.0 | |
| OtherCurrentLiabilities | 45 M | 35 M | 32 M | 30 M | |
| OtherEquityAdjustments | 63 M | ||||
| OtherInventories | 77 M | 153 M | 124 M | 84 M | |
| OtherPayable | 3 M | 3 M | 6 M | 5 M | |
| Payables | 51 M | 37 M | 34 M | 14 M | |
| PreferredSecuritiesOutsideStockEquity | 60 M | ||||
| Prepaid expenses | 7 M | 6 M | 4 M | 4 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -300000.0 | -200000.0 | -200000.0 | |
| Restricted cash | 1 M | 2 M | 5 M | 5 M | |
| Retained earnings | -180 M | -248 M | -310 M | -347 M | |
| SecuritySoldNotYetRepurchased | 6 M | ||||
| Total assets | 151 M | 434 M | 400 M | 299 M | |
| Total current assets | 132 M | 368 M | 312 M | 222 M | |
| Total current liabilities | 122 M | 109 M | 100 M | 76 M | |
| Total equity | -159 M | 217 M | 171 M | 139 M | |
| Total liabilities | 250 M | 217 M | 230 M | 159 M | |
| Total non-current assets | 19 M | 66 M | 88 M | 77 M | |
| Total non-current liabilities | 188 M | 108 M | 130 M | 84 M | |
| TotalEquityGrossMinority | -159 M | 217 M | 171 M | 139 M | |
| TotalEquityGrossMinorityInterest | -159 M | 217 M | 171 M | 139 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 151 M | 434 M | 400 M | 299 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 188 M | 108 M | 130 M | 84 M | |
| Treasury stock | -6 M | ||||
| UnearnedPremiums | -6 M | -3 M | |||
| Working capital | 10 M | 260 M | 213 M | 146 M | |
| debtc | 5 M | 5 M | 5 M |
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