Bark, Inc. Balance Sheet
BARK|5 years of annual SEC 10-K data (FY2022-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$170M
FY2026
Cash
$19M
Cash and equivalents
Total Debt
$0
FY2026
Shareholder Equity
$72M
FY2026
Bark, Inc. had $170M in total assets and $72M in shareholders' equity as of FY2026. Total debt was $0 against $19M in cash, resulting in a $19M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $19.3M | $94.0M | $125.5M | $199.4M | $199.4M |
| Accounts Receivable | $12.3M | $9.5M | $7.7M | $6.6M | $9.8M |
| Inventory | $75.5M | $88.1M | $84.2M | $124.3M | $153.1M |
| Current Assets | $121.7M | $201.6M | $221.7M | $312.4M | $368.1M |
| PP&E (Net) | - | - | - | $39.9M | - |
| Total Assets | $170.0M | $260.6M | $298.6M | $400.4M | $434.1M |
| Current Liabilities | $65.4M | $124.0M | $75.5M | $99.6M | $108.6M |
| Total Debt | $0 | $42.6M | $39.9M | $81.2M | $76.2M |
| Shareholders' Equity | $72.0M | $99.5M | $139.4M | -$159.0M | $217.1M |