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Bark, Inc. BARK Accrued and other current liabilities

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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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Cash & equivalents$19.3M-80.2%
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-36.9%
Enterprise value$106.15M-22.1%
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

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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 bark:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued and other current liabilities?
Bark, Inc. (BARK) reported accrued and other current liabilities of $20.83M in Q1 2026.
How has Bark, Inc.'s accrued and other current liabilities changed year-over-year?
Bark, Inc.'s accrued and other current liabilities decreased by 38.8% year-over-year, from $34.05M to $20.83M.
What is the long-term trend for Bark, Inc.'s accrued and other current liabilities?
Over 5 years (2021 to 2026), Bark, Inc.'s accrued and other current liabilities has grown at a -14.1% compound annual growth rate (CAGR), from $44.61M to $20.83M.
What does accrued and other current liabilities mean?
This metric represents the aggregate of short-term obligations that have been incurred but not yet invoiced or paid by the company. It typically includes items such as accrued payroll, interest, taxes, and other miscellaneous operational expenses due within one year. Monitoring this balance provides insight into the company's short-term cash outflow requirements and the timing of its operational commitments.