BARK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BARK's balance sheet done over the years? Its assets were worth $298,588,000 last year, which is less than in the previous period. 53% of BARK’s total assets is currently financed by debt. Its liabilities reached the amount of $159,205,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2019 | 46545000 | 92.55M | 198.84% |
|---|---|---|---|
| 2020 | 64688999 | 140.08M | 216.56% |
| 2021 | 254714835 | 50.97M | 20.01% |
| 2022 | 434061000 | 217M | 49.99% |
| 2023 | 400420000 | 229.88M | 57.41% |
| 2024 | 298588000 | 159.20M | 53.32% |
BARK-WT Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 125.49M | 177.91M | 199.39M | 306.62K | 9.67M | 11.34M |
Short term investments | 0 | 0 | 0 | 254.38M | 0 | 0 |
Net receivables | 7.69M | 6.55M | 9.75M | 8.92M | 3.92M | 1.55M |
Inventory | 84.17M | 124.33M | 153.11M | 77.45M | 39.69M | 26.71M |
Other current assets | 4.37M | 7.10M | 5.87M | -86.35M | 1.5M | 905.99K |
Total current assets | 221.74M | 312.35M | 368.14M | 332.43K | 54.80M | 40.51M |
Non-current assets: | ||||||
Property, Plant and Equipment | 58.33M | 76.74M | 57.68M | 13.46M | 7.14M | 5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.92M | 4.09M | 3.83M | 2.07M | 1.34M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.58M | 7.23M | 4.40M | 238.84M | 1.40M | -5M |
Total non-current assets | 76.84M | 88.06M | 65.91M | 254.38M | 9.88M | 5M |
Total assets | 298.58M | 400.42M | 434.06M | 254.71M | 64.68M | 46.54M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 25.95M | 27.77M | 31.54M | 27.17M | 0 | 0 |
Short term debt | 10.58M | 10.96M | 5.06M | -78.50M | 45.18M | 0 |
Total current liabilities | 75.47M | 99.60M | 108.61M | 601.74K | 118.46M | 49.74M |
| Non-current liabilities: | ||||||
Long term debt | 82.52M | 175.70M | 105.03M | 115.72M | 16.34M | 40.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.20M | -45.41M | 3.35M | -65.35M | 5.27M | -40.49M |
Total non-current liabilities | 83.72M | 130.28M | 108.38M | 50.37M | 21.62M | 40.49M |
Total liabilities | 159.20M | 229.88M | 217M | 50.97M | 140.08M | 92.55M |
| Data source | Data source | Data source | Data source |