What is Bark, Inc.'s cash & equivalents?

Bark, Inc. (BARK) reported cash & equivalents of $19.28M in Q1 2026.

How has Bark, Inc.'s cash & equivalents changed year-over-year?

Bark, Inc.'s cash & equivalents decreased by 80.2% year-over-year, from $97.53M to $19.28M.

What is the long-term trend for Bark, Inc.'s cash & equivalents?

Over 5 years (2021 to 2026), Bark, Inc.'s cash & equivalents has grown at a -13.5% compound annual growth rate (CAGR), from $39.73M to $19.28M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Bark, Inc. BARK Cash & Equivalents

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Other financials

Income statement

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Revenue$86.6M-25.0%

Gross profit$54.3M-26.0%

Operating income-$12.2M-84.1%

Net income-$12.7M-109%

EPS (diluted)-$4.42-22.1%

Balance sheet

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Total debt$37.7M-55.8%

Total equity$72.0M-27.6%

Total assets$170.0M-34.8%

Cash flow

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Operating cash flow-$1.4M+86.8%

CapEx$713.0K-58.8%

Free cash flow-$2.1M+82.8%

Valuation

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Market cap$87.75M-42.4%

Enterprise value$106.15M-27.8%

P/S0.2×-0.1×

Profitability

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Gross margin61.3%-1.1pp

Operating margin-10.2%+6.8pp

Net margin-9.9%+8.2pp

FCF margin-7.1%-18.9pp

Returns & leverage

See full

Return on equity-45.5%+85.4pp

Debt / equity0.5×-0.3×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Bark, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Bark, Inc.’s 10-K, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bark, Inc.'s cash & equivalents?: Bark, Inc. (BARK) reported cash & equivalents of $19.28M in Q1 2026.
How has Bark, Inc.'s cash & equivalents changed year-over-year?: Bark, Inc.'s cash & equivalents decreased by 80.2% year-over-year, from $97.53M to $19.28M.
What is the long-term trend for Bark, Inc.'s cash & equivalents?: Over 5 years (2021 to 2026), Bark, Inc.'s cash & equivalents has grown at a -13.5% compound annual growth rate (CAGR), from $39.73M to $19.28M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.