Bark, Inc. (BARK) Balance sheet

Market cap

$1.7B

P/E ratio

	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	306,623	202	183	131	98
Total cash & short-term investments	306,623	202	183	131	98
Accounts receivable, net	-	10	7	8	9
Inventories	-	153	124	84	88
Total current assets	332,439	368	312	222	202
Total non-current assets	254	66	88	77	59
Total assets	255	434	400	299	261
Accounts payable	-	37	34	14	20
Long-term debt, current	-	-	-	-	43
Total current liabilities	601,749	109	100	75	124
Long-term debt, non-current	-	76	81	40	-
Total non-current liabilities	50	108	130	84	37
Total liabilities	51	217	230	159	161
Common stock and paid-in capital	21	465	480	492	504
Retained earnings	-29,637,673	-248	-310	-347	-380
Stockholders' equity	5	217	171	139	100
Total debt	-	76	81	40	43
Net debt	-	-125	-102	-91	-55
D/E ratio (%)	-	35.1	47.6	28.6	42.8
Working capital	-