BARK Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

188.67M

-35.43%

247.98M

-17.77%

259.95M

-9.66%

260.63M

-12.71%

292.19M

-8.87%

301.57M

-18.27%

287.74M

-23.04%

298.59M

-25.43%

320.63M

-21.29%

368.99M

-17.05%

373.85M

-14.96%

400.42M

-7.75%

407.36M

-7.16%

444.85M

-0.99%

439.60M

-4.98%

434.06M

+187.72%

438.80M

+188.94%

449.29M

+332.12%

462.66M

150.86M

151.87M

103.97M

Total Current Assets

137.88M

-39.9%

193.94M

-16.28%

201.69M

-4.96%

201.64M

-9.07%

229.41M

-4.67%

231.65M

-19.18%

212.22M

-25.97%

221.75M

-29.01%

240.64M

-25.16%

286.62M

-19.63%

286.67M

-19.68%

312.35M

-15.15%

321.54M

-20.54%

356.60M

-15.16%

356.91M

-18.29%

368.14M

+178.75%

404.67M

+191.24%

420.31M

+358.29%

436.79M

132.07M

138.95M

91.71M

Cash & Short Term Investments

21.68M

-81.19%

63.43M

-44.96%

84.67M

-28.13%

94.02M

-25.08%

115.26M

-12.21%

115.24M

-28.22%

117.80M

-28.14%

125.50M

-29.46%

131.28M

-20.04%

160.54M

-3.47%

163.92M

-7.51%

177.91M

-10.78%

164.18M

-28.21%

166.31M

-38.99%

177.24M

-44.78%

199.40M

+420.92%

228.69M

+340.67%

272.60M

+1184.69%

321.00M

38.28M

51.90M

21.22M

Loans & Receivables - Net

12.13M

+6.23%

16.92M

+0.11%

7.42M

+5.11%

9.45M

+22.83%

11.41M

+76.76%

16.90M

+36.41%

7.06M

+37.64%

7.70M

+17.42%

6.46M

+40.88%

12.39M

-28.57%

5.13M

-36.9%

6.55M

-32.79%

4.58M

-77.36%

17.35M

+58.83%

8.13M

9.75M

+9.24%

20.25M

+112.05%

10.92M

+108.62%

8.13M

8.93M

9.55M

5.24M

Inventories - Total

91.36M

+1.11%

101.02M

+14.23%

98.12M

+22%

88.13M

+4.69%

90.36M

-8.24%

88.44M

-19.16%

80.43M

-28.49%

84.18M

-32.3%

98.47M

-32.21%

109.39M

-31.9%

112.47M

-28.83%

124.34M

-18.8%

145.27M

-3.6%

160.63M

+23.26%

158.02M

+54.46%

153.12M

+97.69%

150.69M

+108.29%

130.32M

+108.01%

102.31M

77.45M

72.35M

62.65M

Prepaid Expenses

12.71M

+2.72%

12.58M

+13.6%

11.48M

+65.52%

10.04M

+129.18%

12.37M

+179.26%

11.07M

+157.68%

6.93M

+34.58%

4.38M

+23.28%

4.43M

-40.96%

4.30M

-65.11%

5.15M

-61.91%

3.55M

-39.57%

7.50M

+49.02%

12.31M

+90.32%

13.53M

+152.44%

5.88M

-20.66%

5.04M

-2.29%

6.47M

+147.99%

5.36M

7.41M

5.15M

2.61M

Total Non-Current Assets

50.79M

-19.1%

54.04M

-22.71%

58.26M

-22.85%

59.00M

-23.22%

62.79M

-21.5%

69.92M

-15.11%

75.52M

-13.38%

76.84M

-12.75%

79.99M

-6.8%

82.37M

-6.67%

87.18M

+5.44%

88.07M

+33.6%

85.83M

+151.44%

88.25M

+204.47%

82.68M

+219.67%

65.92M

+250.73%

34.13M

+164.21%

28.98M

+136.38%

25.86M

18.80M

12.92M

12.26M

Property Plant & Equipment - Net

44.01M

-14.3%

46.82M

-12.8%

49.27M

-11.03%

49.75M

-14.71%

51.35M

-15.8%

53.69M

-15.43%

55.37M

-25.36%

58.33M

-23.99%

60.99M

-21.5%

63.49M

-20.97%

74.19M

-0.52%

76.74M

+33.05%

77.69M

+195.91%

80.34M

+273.98%

74.57M

+292.5%

57.68M

+328.37%

26.25M

+183.51%

21.48M

+146.01%

19.00M

13.46M

9.26M

8.73M

Other Non-Current Assets

5.02M

+25.24%

4.88M

-40.68%

4.17M

-55.65%

3.82M

-42.01%

4.01M

-44.48%

8.22M

+13.05%

9.41M

+26.93%

6.59M

-8.94%

7.21M

+69.53%

7.27M

+64.43%

7.42M

+68.01%

7.23M

+64.33%

4.26M

-3.27%

4.42M

+0.55%

4.41M

-0.16%

4.40M

+35.03%

4.40M

+113.7%

4.40M

+147.22%

4.42M

3.26M

2.06M

1.78M

Intangible Assets - Net

1.77M

-76.2%

2.35M

-70.72%

4.82M

-55.07%

5.43M

-54.48%

7.43M

-36.98%

8.01M

-30.98%

10.73M

+92.26%

11.92M

+191.47%

11.79M

+203.45%

11.61M

+232.65%

5.58M

+50.95%

4.09M

+6.59%

3.88M

+11.61%

3.49M

+12.37%

3.70M

+51.25%

3.84M

+85.36%

3.48M

+117.5%

3.10M

+77.33%

2.44M

2.07M

1.60M

1.75M

Total Liabilities

107.42M

-40.04%

161.51M

-9.27%

165.98M

+3.95%

161.11M

+1.2%

179.15M

+1.63%

178.02M

-18.36%

159.68M

-24.65%

159.21M

-30.75%

176.28M

-21.75%

218.04M

-10.91%

211.91M

-9.22%

229.88M

+5.94%

225.28M

+17.27%

244.75M

+25.25%

233.44M

+5.72%

217.00M

-13.15%

192.10M

-22.13%

195.41M

+10.46%

220.81M

249.85M

246.69M

176.91M

Total Current Liabilities

74.36M

-47.09%

127.30M

+32.76%

130.49M

+70.09%

124.04M

+64.34%

140.53M

+54.47%

95.89M

+11.55%

76.72M

-4.81%

75.48M

-24.22%

90.98M

-5.94%

85.96M

-22.78%

80.59M

-19.62%

99.60M

-8.3%

96.72M

-12.26%

111.33M

-2.4%

100.27M

-29.09%

108.61M

-11.18%

110.24M

-29.58%

114.06M

-5.29%

141.41M

122.28M

156.55M

120.43M

Accounts Payable & Accruals

46.82M

-32.03%

58.71M

-12.25%

60.98M

+36.11%

53.63M

+21.27%

68.88M

+19.72%

66.91M

+17.82%

44.80M

-8.78%

44.23M

-33.34%

57.54M

-1.07%

56.79M

-26.43%

49.11M

-18.96%

66.34M

-7.86%

58.16M

-21.44%

77.19M

-9.89%

60.60M

-45.28%

72.00M

-24.29%

74.03M

-19.73%

85.66M

+2.89%

110.75M

95.11M

92.23M

83.25M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

42.80M

42.69M

42.57M

42.46M

-100%

0.00

34.30M

18.42M

Operating Lease Liabilities - Short-Term

5.38M

-5.08%

5.74M

+3.57%

5.93M

+9.49%

5.80M

+9.52%

5.67M

+28.09%

5.54M

+14.7%

5.42M

+5.45%

5.29M

-3.46%

4.42M

-21.68%

4.83M

-7.98%

5.14M

-0.89%

5.48M

+8.38%

5.65M

5.25M

5.18M

5.06M

Other Current Liabilities

22.16M

-5.79%

20.04M

-14.48%

20.90M

-21.15%

22.04M

-15.1%

23.52M

-18.93%

23.44M

-3.71%

26.50M

+0.59%

25.96M

-6.54%

29.02M

-11.84%

24.34M

-15.73%

26.34M

-23.6%

27.77M

-11.97%

32.92M

-9.1%

28.88M

+1.7%

34.48M

+12.48%

31.55M

+16.09%

36.21M

+20.64%

28.40M

+51.43%

30.65M

27.18M

30.01M

18.75M

Total Non-Current Liabilities

33.07M

-14.38%

34.21M

-58.35%

35.49M

-57.22%

37.07M

-55.73%

38.62M

-54.73%

82.13M

-37.82%

82.96M

-36.83%

83.73M

-35.73%

85.30M

-33.65%

132.08M

-1.01%

131.32M

-1.39%

130.28M

+20.2%

128.56M

+57.05%

133.42M

+64.01%

133.17M

+67.72%

108.39M

-15.03%

81.86M

-9.19%

81.35M

+44.03%

79.40M

127.56M

90.15M

56.48M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

40.13M

-50.82%

40.03M

-50.83%

39.93M

-50.84%

39.83M

-50.85%

81.59M

+6.64%

81.41M

+6.63%

81.22M

+6.6%

81.04M

+6.58%

76.52M

+6.67%

76.35M

+6.66%

76.19M

-34.17%

76.03M

-5.86%

71.73M

+47.11%

71.58M

115.73M

80.76M

48.76M

Other Non-Current Liabilities

140.00K

-55.41%

183.00K

-91.82%

224.00K

-87.09%

267.00K

-77.79%

314.00K

-55.14%

2.24M

-49.05%

1.74M

-46.52%

1.20M

-33.99%

700.00K

+32.58%

4.39M

-15.29%

3.24M

-24.01%

1.82M

-45.67%

528.00K

-90.94%

5.18M

-46.13%

4.27M

-45.4%

3.35M

-71.66%

5.83M

+14.12%

9.62M

+90.78%

7.82M

11.83M

5.11M

5.04M

Total Shareholders' Equity

81.25M

-28.13%

86.47M

-30.01%

93.97M

-26.62%

99.53M

-28.6%

113.04M

-21.69%

123.56M

-18.15%

128.06M

-20.92%

139.38M

-18.27%

144.35M

-20.72%

150.95M

-24.57%

161.94M

-21.45%

170.54M

-21.43%

182.08M

-26.19%

200.11M

-21.18%

206.16M

-14.76%

217.06M

-319.29%

246.70M

-360.15%

253.88M

-448.08%

241.85M

-98.98M

-94.83M

-72.94M

Shareholders' Equity

81.25M

-28.13%

86.47M

-30.01%

93.97M

-26.62%

99.53M

-28.6%

113.04M

-21.69%

123.56M

-18.15%

128.06M

-20.92%

139.38M

-18.27%

144.35M

-20.72%

150.95M

-24.57%

161.94M

-21.45%

170.54M

-21.43%

182.08M

-26.19%

200.11M

-21.18%

206.16M

-14.76%

217.06M

-319.29%

246.70M

-360.15%

253.88M

-448.08%

241.85M

-98.98M

-94.83M

-72.94M

Preferred Shareholders Equity

-100%

59.99M

Common Equity Attributable to Parent Shareholders

81.25M

-28.13%

86.47M

-30.01%

93.97M

-26.62%

99.53M

-28.6%

113.04M

-21.69%

123.56M

-18.15%

128.06M

-20.92%

139.38M

-18.27%

144.35M

-20.72%

150.95M

-24.57%

161.94M

-21.45%

170.54M

-21.43%

182.08M

-26.19%

200.11M

-21.18%

206.16M

-14.76%

217.06M

-236.54%

246.70M

-259.35%

253.88M

-290.99%

241.85M

-158.97M

-154.81M

-132.93M

Total Liabilities & Equity

188.67M

-35.43%

247.98M

-17.77%

259.95M

-9.66%

260.63M

-12.71%

292.19M

-8.87%

301.57M

-18.27%

287.74M

-23.04%

298.59M

-25.43%

320.63M

-21.29%

368.99M

-17.05%

373.85M

-14.96%

400.42M

-7.75%

407.36M

-7.16%

444.85M

-0.99%

439.60M

-4.98%

434.06M

+187.72%

438.80M

+188.94%

449.29M

+332.12%

462.66M

150.86M

151.87M

103.97M

Net Debt

-21.68M

-70.21%

-20.62M

-72.54%

-41.98M

-46.02%

-51.45M

-39.87%

-72.80M

-20.4%

-75.11M

-4.85%

-77.77M

-5.76%

-85.57M

-11.5%

-91.46M

+10%

-78.95M

-12.08%

-82.52M

-18.21%

-96.69M

-21.52%

-83.14M

-45.54%

-89.79M

-55.3%

-100.89M

-59.55%

-123.21M

-259.08%

-152.66M

-341.68%

-200.86M

-536.97%

-249.42M

77.45M

63.17M

45.97M

Working Capital

63.52M

-28.53%

66.64M

-50.91%

71.20M

-47.46%

77.60M

-46.95%

88.87M

-40.62%

135.76M

-32.34%

135.50M

-34.25%

146.27M

-31.25%

149.66M

-33.43%

200.66M

-18.19%

206.08M

-19.7%

212.75M

-18.02%

224.81M

-23.64%

245.28M

-19.91%

256.65M

-13.11%

259.53M

+2552.34%

294.43M

-1772.88%

306.25M

-1166.39%

295.38M

9.79M

-17.60M

-28.72M

BARK Financials

BARK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow