BARK, Inc. (BARK) Balance Sheet
BARK balance sheet, FY2026
March 31, 2026 · U.S. dollars$170.0M assets = $98.0M liabilities + $72.0M equity
Both columns are drawn to the same scale: what BARK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BARK financial health
Descriptive bands, not a rating. Fiscal FY2026.
BARK balance sheet trends, FY2019–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $46.5MFY2019 | $170.0MFY2026 | +20.3%/yr | |
| Total liabilities | $92.5MFY2019 | $98.0MFY2026 | +0.8%/yr | |
| Shareholders’ equity | −$46.0MFY2019 | $72.0MFY2026 | — | |
| Cash & short-term investments | $11.3MFY2019 | $19.3MFY2026 | +7.9%/yr | |
| Total debt | $40.5MFY2019 | $37.7MFY2026 | −1.0%/yr | |
| Net cash (debt) | −$29.2MFY2019 | −$18.4MFY2026 | +$10.8M | |
| Working capital | −$9.2MFY2019 | $56.3MFY2026 | +$65.6M | |
| Book value per share | −$5.52FY2019 | $8.35FY2026 | — | |
| Current ratio | 0.81FY2019 | 1.86FY2026 | +1.05 | |
| Debt / equity | 0.57FY2021 | 0.52FY2026 | −0.04 | |
| Shares outstanding | 8.3MFY2019 | 8.6MFY2026 | +0.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BARK assets
BARK liabilities and equity
BARK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BARK balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $19.3M | $94.0M | $125.5M | $177.9M | $199.4M | $306,623 | $9.7M | $11.3M |
| Cash & equivalents | $19.3M | $94.0M | $125.5M | $177.9M | $199.4M | $306,623 | $9.7M | $11.3M |
| Short-term investments | — | — | — | — | — | $254.4M | — | — |
| Receivables | $12.3M | $9.5M | $7.7M | $6.6M | $9.8M | $8.9M | $3.9M | $1.6M |
| Inventory | $75.5M | $88.1M | $84.2M | $124.3M | $153.1M | $77.5M | $39.7M | $26.7M |
| Other current assets | $14.6M | $10.0M | $4.4M | $3.6M | $5.9M | $0 | $1.5M | $906,000 |
| Total current assets | $121.7M | $201.6M | $221.7M | $312.4M | $368.1M | $332,439 | $54.8M | $40.5M |
| Property, plant & equipment (net) | $42.0M | $49.8M | $58.3M | $76.7M | $57.7M | $13.5M | $7.1M | $5.0M |
| Goodwill & intangible assets | $1.6M | $5.4M | $11.9M | $4.1M | $3.8M | $2.1M | $1.3M | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.7M | $3.8M | $6.6M | $7.2M | $4.4M | $238.8M | $1.4M | $1.0M |
| Total assets | $170.0M | $260.6M | $298.6M | $400.4M | $434.1M | $254.7M | $64.7M | $46.5M |
| Liabilities | ||||||||
| Accounts payable | $17.1M | $20.4M | $13.7M | $34.4M | $36.8M | $50.5M | $38.6M | $29.4M |
| Short-term debt | $5.2M | $48.4M | $5.3M | $5.5M | $5.1M | $78.5M | $45.2M | — |
| Deferred revenue | $22.2M | $21.3M | $26.0M | $27.8M | $31.5M | $27.2M | — | — |
| Total current liabilities | $65.4M | $124.0M | $75.5M | $99.6M | $108.6M | $601,749 | $118.5M | $49.7M |
| Long-term debt | $0 | $0 | $39.9M | $81.2M | $76.2M | $115.7M | $0 | $0 |
| Lease obligations | $37.7M | $42.6M | $47.9M | $52.7M | $33.9M | $0 | — | — |
| Other long-term liabilities | $32.6M | $37.1M | $43.8M | $49.1M | $32.2M | $0 | $21.6M | $42.8M |
| Total liabilities | $98.0M | $161.1M | $159.2M | $229.9M | $217.0M | $51.0M | $140.1M | $92.5M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $198.7M | $0 | $0 |
| Retained earnings (deficit) | −$418.9M | −$379.8M | −$346.8M | −$309.8M | −$248.3M | −$29.6M | −$148.6M | −$117.1M |
| Accumulated other comprehensive income | — | — | $0 | — | −$434.1M | −$60.0M | $0 | $0 |
| Total shareholders' equity | $72.0M | $99.5M | $139.4M | $170.5M | $217.1M | $203.7M | −$75.4M | −$46.0M |
| Key figures | ||||||||
| Total debt | $37.7M | $85.2M | $87.8M | $133.9M | $138.9M | $115.7M | $61.5M | $40.5M |
| Net cash (debt) | −$18.4M | $8.8M | $37.7M | $44.0M | $60.5M | −$115.4M | −$51.9M | −$29.2M |
| Working capital | $56.3M | $77.6M | $146.3M | $212.8M | $259.5M | −$269,310 | −$63.7M | −$9.2M |
| Tangible book value | $70.4M | $94.1M | $127.5M | $166.4M | $213.2M | $201.7M | −$76.7M | −$46.0M |
| Book value per share | $8.35 | $11.36 | $15.73 | $19.30 | $27.79 | $6.41 | −$9.04 | −$5.52 |
| Shares outstanding | 8.6M | 8.8M | 8.9M | 8.8M | 7.8M | 31.8M | 8.3M | 8.3M |
| Current ratio | 1.86 | 1.63 | 2.94 | 3.14 | 3.39 | 0.55 | 0.46 | 0.81 |
| Quick ratio | 0.48 | 0.83 | 1.76 | 1.85 | 1.93 | 15.34 | 0.11 | 0.26 |
| Debt / equity | 0.52 | 0.86 | 0.63 | 0.79 | 0.64 | 0.57 | — | — |
| Equity / assets | 42.4% | 38.2% | 46.7% | 42.6% | 50.0% | 80.0% | −116.6% | −98.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $16.1M | $19.3M | $27.2M | $68.7M | $84.7M | $94.0M | $115.3M | $115.2M | $117.8M | $125.5M | $131.3M | $160.5M |
| Cash & equivalents | $16.1M | $19.3M | $27.2M | $68.7M | $84.7M | $94.0M | $115.3M | $115.2M | $117.8M | $125.5M | $131.3M | $160.5M |
| Receivables | $20.4M | $12.3M | $12.1M | $16.9M | $7.4M | $9.5M | $11.4M | $16.9M | $7.1M | $7.7M | $6.5M | $12.4M |
| Inventory | $72.4M | $75.5M | $91.4M | $101.0M | $98.1M | $88.1M | $90.4M | $88.4M | $80.4M | $84.2M | $98.5M | $109.4M |
| Other current assets | $14.4M | $14.6M | $7.2M | $7.3M | $11.5M | $10.0M | $12.4M | $11.1M | $6.9M | $4.4M | $4.4M | $4.3M |
| Total current assets | $123.3M | $121.7M | $137.9M | $193.9M | $201.7M | $201.6M | $229.4M | $231.6M | $212.2M | $221.7M | $240.6M | $286.6M |
| Property, plant & equipment (net) | $39.2M | $42.0M | $44.0M | $46.8M | $49.3M | $49.8M | $51.4M | $53.7M | $55.4M | $58.3M | $61.0M | $63.5M |
| Goodwill & intangible assets | $1.4M | $1.6M | $1.8M | $2.3M | $4.8M | $5.4M | $7.4M | $8.0M | $10.7M | $11.9M | $11.8M | $11.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.6M | $4.7M | $5.0M | $4.9M | $4.2M | $3.8M | $4.0M | $8.2M | $9.4M | $6.6M | $7.2M | $7.3M |
| Total assets | $168.6M | $170.0M | $188.7M | $248.0M | $260.0M | $260.6M | $292.2M | $301.6M | $287.7M | $298.6M | $320.6M | $369.0M |
| Liabilities | ||||||||||||
| Accounts payable | $17.5M | $17.1M | $22.4M | $32.9M | $21.5M | $20.4M | $27.1M | $33.7M | $10.8M | $13.7M | $25.6M | $26.1M |
| Short-term debt | $4.9M | $5.2M | $5.4M | $48.5M | $48.6M | $48.4M | $48.1M | $5.5M | $5.4M | $5.3M | $4.4M | $4.8M |
| Deferred revenue | $20.7M | $22.2M | $22.2M | $20.0M | $20.9M | $21.3M | $23.5M | $23.4M | $26.5M | $26.0M | $29.0M | $24.3M |
| Total current liabilities | $60.9M | $65.4M | $74.4M | $127.3M | $130.5M | $124.0M | $140.5M | $95.9M | $76.7M | $75.5M | $91.0M | $86.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.1M | $40.0M | $39.9M | $39.8M | $81.6M |
| Lease obligations | $36.2M | $37.7M | $38.3M | $39.8M | $41.2M | $42.6M | $44.0M | $45.3M | $46.6M | $47.9M | $49.2M | $50.9M |
| Other long-term liabilities | $31.4M | $32.6M | $33.1M | $34.2M | $35.5M | $37.1M | $38.6M | $42.0M | $42.9M | $43.8M | $45.5M | $50.5M |
| Total liabilities | $92.4M | $98.0M | $107.4M | $161.5M | $166.0M | $161.1M | $179.2M | $178.0M | $159.7M | $159.2M | $176.3M | $218.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$418.2M | −$418.9M | −$406.2M | −$397.5M | −$386.8M | −$379.8M | −$373.7M | −$362.2M | −$356.8M | −$346.8M | −$342.0M | −$331.8M |
| Accumulated other comprehensive income | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $76.2M | $72.0M | $81.2M | $86.5M | $94.0M | $99.5M | $113.0M | $123.6M | $128.1M | $139.4M | $144.3M | $150.9M |
| Key figures | ||||||||||||
| Total debt | $36.2M | $37.7M | $71.2M | $116.6M | $83.9M | $85.2M | $86.4M | $85.4M | $86.6M | $87.8M | $89.0M | $132.5M |
| Net cash (debt) | −$20.1M | −$18.4M | −$44.1M | −$47.9M | $780,000 | $8.8M | $28.8M | $29.8M | $31.2M | $37.7M | $42.3M | $28.0M |
| Working capital | $62.4M | $56.3M | $63.5M | $66.6M | $71.2M | $77.6M | $88.9M | $135.8M | $135.5M | $146.3M | $149.7M | $200.7M |
| Tangible book value | $74.8M | $70.4M | $79.5M | $84.1M | $89.1M | $94.1M | $105.6M | $115.5M | $117.3M | $127.5M | $132.6M | $139.3M |
| Book value per share | $8.68 | $8.35 | $9.42 | $10.13 | $11.11 | $11.38 | $12.88 | $14.12 | $14.59 | $15.89 | $16.45 | $17.06 |
| Shares outstanding | 8.8M | 8.6M | 8.6M | 8.5M | 8.5M | 8.7M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| Current ratio | 2.02 | 1.86 | 1.85 | 1.52 | 1.55 | 1.63 | 1.63 | 2.42 | 2.77 | 2.94 | 2.65 | 3.33 |
| Quick ratio | 0.60 | 0.48 | 0.53 | 0.67 | 0.71 | 0.83 | 0.90 | 1.38 | 1.63 | 1.76 | 1.51 | 2.01 |
| Debt / equity | 0.48 | 0.52 | 0.88 | 1.35 | 0.89 | 0.86 | 0.76 | 0.69 | 0.68 | 0.63 | 0.62 | 0.88 |
| Equity / assets | 45.2% | 42.4% | 43.1% | 34.9% | 36.1% | 38.2% | 38.7% | 41.0% | 44.5% | 46.7% | 45.0% | 40.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 10, 2026); data from EODHD.
BARK financial position
At the end of fiscal 2026 (March 31, 2026), BARK had total assets of $170.0 million (down 34.8% from a year earlier), total liabilities of $98.0 million and shareholders' equity of $72.0 million. It held $19.3 million in cash and short-term investments against $37.7 million of debt, net debt of $18.4 million. Its current ratio was 1.86. In the latest quarter (ended June 30, 2026) total assets were $168.6 million and equity $76.2 million.
Related: BARK income statement, BARK cash flow statement, BARK key metrics. See the BARK stock overview for the latest quote and news.
BARK balance sheet FAQ
What are BARK's total assets?
BARK reported total assets of $170.0 million at the end of fiscal 2026 (March 31, 2026), compared with $260.6 million a year earlier.
How much debt does BARK have?
BARK had $37.7 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.52.
How much cash does BARK have?
BARK held $19.3 million in cash and short-term investments at the end of fiscal 2026; with $37.7 million of debt that is net debt of $18.4 million.
What is BARK's book value?
BARK's shareholders' equity (book value) was $72.0 million at the end of fiscal 2026, or $8.35 per share.
What is BARK's current ratio?
BARK had current assets of $121.7 million and current liabilities of $65.4 million, a current ratio of 1.86 (it can cover its short-term obligations).
How much goodwill does BARK have?
BARK carried $1.6 million of goodwill and intangible assets, 0.9% of total assets, at the end of fiscal 2026.