Original Financial Statements From 2010 to 2024

BARK Stock  USD 1.99  0.22  12.43%   
Original Bark financial statements provide useful quarterly and yearly information to potential Original Bark Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Original Bark financial statements helps investors assess Original Bark's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Original Bark's valuation are summarized below:
Gross Profit
308.1 M
Profit Margin
(0.06)
Market Capitalization
307.9 M
Enterprise Value Revenue
0.5688
Revenue
488.9 M
There are currently one hundred twenty trending fundamental ratios for Original Bark that can be evaluated and compared over time across competitors. We recommend to check out Original Bark's recent fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 207.1 M. The Enterprise Value is projected to slide to about 171.3 M

Original Bark Total Revenue

426.67 Million

Check Original Bark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Original Bark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 5.6 M or Selling General Administrative of 233.4 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 1.64. Original financial statements analysis is a perfect complement when working with Original Bark Valuation or Volatility modules.
  
Check out the analysis of Original Bark Correlation against competitors.

Original Bark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets274.8 M298.6 M143.1 M
Slightly volatile
Other Current Liabilities16 M18.9 M19.9 M
Pretty Stable
Total Current Liabilities83 M75.5 M62.2 M
Slightly volatile
Other Liabilities1.6 M1.6 M3.1 M
Pretty Stable
Property Plant And Equipment Net40 M58.3 M19.9 M
Slightly volatile
Accounts Payable27.1 M13.7 M31 M
Very volatile
Cash96.1 M125.5 M47.4 M
Slightly volatile
Non Current Assets Total91.7 M76.8 M42.1 M
Slightly volatile
Other Assets8.7 M8.3 M2.8 M
Slightly volatile
Cash And Short Term Investments96.1 M125.5 M47.4 M
Slightly volatile
Net ReceivablesM7.7 M3.9 M
Slightly volatile
Common Stock Shares Outstanding130.8 M177.3 M58.9 M
Slightly volatile
Non Current Liabilities Total79.7 M83.7 M55.9 M
Slightly volatile
Inventory92.7 M84.2 M54.1 M
Slightly volatile
Other Stockholder Equity273.3 M486.2 M123.5 M
Slightly volatile
Total Liabilities163.1 M159.2 M119.5 M
Slightly volatile
Total Current Assets182.9 M221.7 M100.3 M
Slightly volatile
Property Plant Equipment92.7 M88.3 M25.4 M
Slightly volatile
Short and Long Term Debt Total112 M87.8 M78.3 M
Slightly volatile
Liabilities And Stockholders Equity319.5 M298.6 M156.9 M
Slightly volatile
Short Term Debt10.1 M10.6 M37.8 M
Slightly volatile
Intangible Assets12.5 M11.9 M3.2 M
Slightly volatile
Current Deferred Revenue22.5 M26 M27.1 M
Pretty Stable
Long Term Debt62.6 M39.9 M102.2 M
Slightly volatile
Common Stock Total Equity159 M178.9 M194.8 M
Slightly volatile
Short Term Investments203.5 M228.9 M249.3 M
Slightly volatile
Net Invested Capital185.6 M179.3 M210.1 M
Pretty Stable
Property Plant And Equipment Gross63.6 M79.4 M31.3 M
Slightly volatile
Capital Stock855900145.7 M
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M9.2 M
Slightly volatile

Original Bark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 M12.6 M3.4 M
Slightly volatile
Selling General Administrative233.4 M268.4 M156 M
Slightly volatile
Selling And Marketing Expenses68.4 M79.3 M49.5 M
Slightly volatile
Total Revenue426.7 M490.2 M285.7 M
Slightly volatile
Gross Profit249.5 M302.2 M164.5 M
Slightly volatile
Other Operating Expenses479 M535.7 M326.6 M
Slightly volatile
Cost Of Revenue177.2 M188 M121.2 M
Slightly volatile
Total Operating Expenses301.8 M347.7 M205.4 M
Slightly volatile
Reconciled Depreciation8.6 M12.6 MM
Slightly volatile
Research Development3.1 M4.7 MM
Slightly volatile

Original Bark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.8 M12.9 M7.4 M
Slightly volatile
Depreciation7.2 M12.6 M3.4 M
Slightly volatile
Capital Expenditures11.5 M8.8 MM
Slightly volatile
End Period Cash Flow105.6 M130.7 M51.5 M
Slightly volatile
Begin Period Cash Flow98 M183.1 M43 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.44481.0328
Pretty Stable
Days Sales Outstanding4.695.73064.2356
Slightly volatile
Stock Based Compensation To Revenue0.01880.02640.0249
Pretty Stable
Capex To Depreciation0.670.70083.019
Slightly volatile
EV To Sales0.350.36791.1329
Pretty Stable
Inventory Turnover2.372.23382.7013
Slightly volatile
Days Of Inventory On Hand143163143
Slightly volatile
Payables Turnover14.3713.6884.7968
Slightly volatile
Sales General And Administrative To Revenue0.430.54750.535
Slightly volatile
Research And Ddevelopement To Revenue0.00360.00420.0041
Slightly volatile
Capex To Revenue0.01910.0180.0162
Slightly volatile
Cash Per Share0.670.7082.169
Pretty Stable
Days Payables Outstanding25.3326.6657106
Slightly volatile
Intangibles To Total Assets0.04190.03990.0211
Pretty Stable
Current Ratio1.52.93791.2873
Slightly volatile
Receivables Turnover77.0463.693398.9407
Slightly volatile
Graham Number1.831.92225.6186
Slightly volatile
Capex Per Share0.04730.04980.2723
Slightly volatile
Revenue Per Share2.632.765325.075
Slightly volatile
Interest Debt Per Share0.270.27975.3813
Slightly volatile
Debt To Assets0.140.15140.6736
Slightly volatile
Operating Cycle148169147
Slightly volatile
Days Of Payables Outstanding25.3326.6657106
Slightly volatile
Ebt Per Ebit1.160.8131.0655
Pretty Stable
Net Income Per E B T1.161.191.1517
Pretty Stable
Cash Ratio1.751.66270.6452
Slightly volatile
Days Of Inventory Outstanding143163143
Slightly volatile
Days Of Sales Outstanding4.695.73064.2356
Slightly volatile
Fixed Asset Turnover7.988.403229.0846
Slightly volatile
Debt Ratio0.140.15140.6736
Slightly volatile
Price Sales Ratio0.420.44481.0328
Pretty Stable
Asset Turnover2.421.64173.2359
Slightly volatile
Gross Profit Margin0.460.61640.5629
Very volatile

Original Bark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap207.1 M218 M296.8 M
Slightly volatile
Enterprise Value171.3 M180.4 M298 M
Pretty Stable

Original Fundamental Market Drivers

Cash And Short Term Investments125.5 M

Original Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Original Bark Financial Statements

Original Bark investors utilize fundamental indicators, such as revenue or net income, to predict how Original Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26 M22.5 M
Total Revenue490.2 M426.7 M
Cost Of Revenue188 M177.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.55  0.43 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.77  2.63 
Ebit Per Revenue(0.09)(0.10)

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When determining whether Original Bark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Original Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Original Bark Co Stock. Highlighted below are key reports to facilitate an investment decision about Original Bark Co Stock:
Check out the analysis of Original Bark Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Original Bark. If investors know Original will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Original Bark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
2.772
Quarterly Revenue Growth
0.025
Return On Assets
(0.06)
Return On Equity
(0.22)
The market value of Original Bark is measured differently than its book value, which is the value of Original that is recorded on the company's balance sheet. Investors also form their own opinion of Original Bark's value that differs from its market value or its book value, called intrinsic value, which is Original Bark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Original Bark's market value can be influenced by many factors that don't directly affect Original Bark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Original Bark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Original Bark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Original Bark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.