What are Bark, Inc.'s total assets?

Bark, Inc. (BARK) holds $170.0M in total assets, down 34.8% year over year.

How much debt does Bark, Inc. have?

Bark, Inc. carries $37.7M in total debt against $72.0M of shareholders' equity, a debt-to-equity ratio of 0.52.

How much cash does Bark, Inc. have?

Bark, Inc. holds $19.3M in cash and equivalents.

Can Bark, Inc. cover its short-term obligations?

Its current ratio is 1.86 — current assets exceed current liabilities.

Where does Bark, Inc.'s balance sheet data come from?

Every line is extracted from Bark, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bark, Inc. BARK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$19.28M-80.2%	$97.53M-25.4%	$130.7M-28.6%	$183.07M-9.2%
Restricted cash	——	$3.5M-32.7%	$5.2M0.0%	$5.2M+126%
Accounts receivable, net	$48.78M+8.8%	$44.83M+35.2%	$33.15M-14.3%	$38.67M+0.2%
Inventories	$366.05M+5.4%	$347.35M-14.1%	$404.5M-31.2%	$588.26M+9.7%
Prepaid expenses and other current assets	$51.36M+27.1%	$40.41M+121%	$18.26M-50.5%	$36.9M+62.2%
Total current assets	$121.74M-39.6%	$201.64M-9.1%	$221.75M-29.0%	$312.35M-15.2%
Property and equipment, net	$17.18M-20.0%	$21.48M-15.9%	$25.54M-35.9%	$39.85M+41.7%
Operating lease right-of-use assets	$24.8M-12.3%	$28.28M-13.8%	$32.79M-11.1%	$36.89M+24.8%
Intangible assets, net	$1.57M-71.1%	$5.43M-54.5%	$11.92M+191%	$4.09M+6.6%
Other non-current assets	$4.7M+22.9%	$3.82M-42.0%	$6.59M-8.9%	$7.23M+64.3%
Total assets	$169.99M-34.8%	$260.64M-12.7%	$298.59M-25.4%	$400.42M-7.8%
Accounts payable	$17.13M-15.9%	$20.36M+48.2%	$13.74M-60.0%	$34.37M-6.7%
Deferred revenue	$22.22M+4.6%	$21.25M-18.3%	$26M-6.5%	$27.8M-11.7%
Current portion of long-term debt	$0-100%	$42.57M—	$0—	——
Operating lease liabilities, current	$5.21M-10.1%	$5.8M+9.5%	$5.29M-3.5%	$5.48M+8.4%
Accrued interest	——	——	——	——
Total current liabilities	$65.4M-47.3%	$124.04M+64.3%	$75.48M-24.2%	$99.6M-8.3%
Long-term debt	$0—	$0-100%	$39.93M-50.8%	$81.22M+6.6%
Operating lease liabilities, non-current	$32.47M-11.8%	$36.8M-13.6%	$42.6M-9.8%	$47.24M+63.8%
Operating Lease Liabilities (Total)	$37.68M-11.6%	$42.6M-11.1%	$47.89M-9.2%	$52.72M+55.5%
Other non-current liabilities	$108K-59.6%	$267K-77.8%	$1.2M-34.0%	$1.82M-45.7%
Total liabilities	$97.97M+10,643%	$912K-99.4%	$159.21M-30.7%	$229.88M+5.9%
Common stock	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Additional paid-in capital	$517.37M+2.6%	$504.02M+2.4%	$492.43M+2.5%	$480.37M+3.2%
Retained earnings	-$418.86M-10.3%	-$379.77M-9.5%	-$346.82M-11.9%	-$309.83M-24.8%
Treasury stock	$26.5M+7.2%	$24.73M+297%	$6.23M—	$0—
Total stockholders' equity	$72.02M-27.6%	$99.53M-28.6%	$139.38M-18.3%	$170.54M-21.4%
Total liabilities and stockholders' equity	$169.99M-34.8%	$260.64M-12.7%	$298.59M-25.4%	$400.42M-7.8%
Deferred Tax Assets and Other Non-Current Assets	$4.7M+22.9%	$3.82M-42.0%	$6.59M-8.9%	$7.23M+64.3%
Net Investment in Lease	$24.8M-12.3%	$28.28M-13.8%	$32.79M-11.1%	$36.89M+24.8%
Other intangible assets—net	$1.57M-71.1%	$5.43M-54.5%	$11.92M+191%	$4.09M+6.6%
Operating lease right-of-use assets	$24.8M-12.3%	$28.28M-13.8%	$32.79M-11.1%	$36.89M+24.8%
Other non-current assets	$4.7M+22.9%	$3.82M-42.0%	$6.59M-8.9%	$7.23M+64.3%
Property, plant and equipment, net	$17.18M-20.0%	$21.48M-15.9%	$25.54M-35.9%	$39.85M+41.7%
Operating Lease Right-of-Use Assets in Other Assets	$24.8M-12.3%	$28.28M-13.8%	$32.79M-11.1%	$36.89M+24.8%
Software and Technology Licenses, Net	$4.7M+22.9%	$3.82M-42.0%	$6.59M-8.9%	$7.23M+64.3%
Accrued and other current liabilities	$20.83M-38.8%	$34.05M+11.7%	$30.49M-4.6%	$31.98M-9.1%
Total debt	$37.68M-55.8%	$85.17M-3.0%	$87.82M-34.4%	$133.95M+18.9%
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	——	169.7M-5.8%	180.2M+1.4%	177.6M+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	——	——	——	——
Warrants issued per share (in shares)	——	——	——	——
Class of Warrant or Right, Outstanding	——	——	——	——
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	——	$169.73M-5.8%	$180.18M+1.4%	$177.65M+1.3%
Common Stock, Shares, Outstanding	——	$169.73M—	——	$177.65M+1.3%
Number of financial institutions, cash and cash equivalents deposits	——	——	——	——
Number of product lines	——	——	——	——
Minimum exercise price, percentage of common share grant date fair value (in percent)	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	$4M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	——	$15.99M+244%	$4.64M—	$0—

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Questions, answered.

What are Bark, Inc.'s total assets?: Bark, Inc. (BARK) holds $170.0M in total assets, down 34.8% year over year.
How much debt does Bark, Inc. have?: Bark, Inc. carries $37.7M in total debt against $72.0M of shareholders' equity, a debt-to-equity ratio of 0.52.
How much cash does Bark, Inc. have?: Bark, Inc. holds $19.3M in cash and equivalents.
Can Bark, Inc. cover its short-term obligations?: Its current ratio is 1.86 — current assets exceed current liabilities.
Where does Bark, Inc.'s balance sheet data come from?: Every line is extracted from Bark, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.