BARK Financial Statements From 2010 to 2026

BARK Stock  USD 0.91  0.01  1.09%   
Analyzing historical trends in various income statement and balance sheet accounts from BARK's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BARK's valuation are summarized below:
Gross Profit
278.6 M
Profit Margin
(0.08)
Market Capitalization
157.9 M
Enterprise Value Revenue
0.3919
Revenue
451.7 M
There are currently one hundred twenty fundamental signals for BARK Inc that can be evaluated and compared over time across rivals. We recommend to validate BARK's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 266.1 M. The Enterprise Value is projected to slide to about 256.5 M

BARK Total Revenue

441.8 Million

Check BARK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BARK's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 5.4 M or Selling General Administrative of 239.9 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.31. BARK financial statements analysis is a perfect complement when working with BARK Valuation or Volatility modules.
  
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Check out the analysis of BARK Correlation against competitors.

BARK Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets276.5 M299.7 M159.3 M
Slightly volatile
Short and Long Term Debt Total104.3 M97.9 M70 M
Slightly volatile
Other Current Liabilities25.3 M34.6 M22.6 M
Slightly volatile
Total Current Liabilities90.6 M142.6 M71 M
Slightly volatile
Other Liabilities1.6 M1.6 M2.9 M
Very volatile
Property Plant And Equipment Net42.1 M57.2 M24 M
Slightly volatile
Accounts Payable25.6 M18.3 M29.6 M
Pretty Stable
Cash97.1 M108.1 M53.8 M
Slightly volatile
Non Current Assets Total88 M67.8 M45 M
Slightly volatile
Non Currrent Assets Other3.3 M3.4 M16.4 M
Pretty Stable
Other Assets8.7 M8.3 M3.4 M
Slightly volatile
Cash And Short Term Investments97.1 M108.1 M53.8 M
Slightly volatile
Net Receivables7.5 M10.9 M4.6 M
Slightly volatile
Common Stock Shares Outstanding165.1 M201.5 M161.8 M
Very volatile
Liabilities And Stockholders Equity276.5 M299.7 M159.3 M
Slightly volatile
Non Current Liabilities Total74.5 M42.6 M54.9 M
Slightly volatile
Inventory93.3 M101.3 M58.9 M
Slightly volatile
Other Stockholder Equity309.6 M551.2 M171.7 M
Slightly volatile
Total Liabilities165.1 M185.3 M126 M
Slightly volatile
Total Current Assets188.5 M231.9 M114.4 M
Slightly volatile
Property Plant Equipment92.7 M88.3 M31.4 M
Slightly volatile
Short Term Debt25.1 M43.5 M39 M
Slightly volatile
Intangible Assets5.3 M6.2 M3.1 M
Slightly volatile
Current Deferred Revenue21.4 M19.1 M26.2 M
Slightly volatile
Long Term Debt62.6 M35.9 M94.6 M
Slightly volatile
Common Stock Total Equity159 M178.9 M195.2 M
Slightly volatile
Short Term Investments203.5 M228.9 M249.9 M
Slightly volatile
Net Invested Capital171.2 M127.9 M200.4 M
Slightly volatile
Property Plant And Equipment Gross67 M84.3 M37.1 M
Slightly volatile
Capital Stock855900128.6 M
Slightly volatile
Non Current Liabilities Other228.3 K240.3 K8.1 M
Slightly volatile
Short and Long Term Debt34.1 M38.3 M41.8 M
Slightly volatile

BARK Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M12.9 M3.9 M
Slightly volatile
Selling General Administrative239.9 M291.4 M170.1 M
Slightly volatile
Selling And Marketing Expenses71.8 M96.3 M54.5 M
Slightly volatile
Total Revenue441.8 M556.8 M314.2 M
Slightly volatile
Gross Profit261.3 M347.3 M184 M
Slightly volatile
Other Operating Expenses492.1 M597.2 M354.6 M
Slightly volatile
Cost Of Revenue180.5 M209.5 M130.2 M
Slightly volatile
Total Operating Expenses311.6 M387.7 M224.4 M
Slightly volatile
Reconciled Depreciation9.2 M12.9 MM
Slightly volatile
Research Development3.1 M5.4 M2.3 M
Slightly volatile

BARK Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.3 M14.6 M8.1 M
Slightly volatile
Depreciation7.3 M12.9 M4.2 M
Slightly volatile
Capital Expenditures10.8 M7.1 MM
Slightly volatile
End Period Cash Flow105.9 M112.2 M57.8 M
Slightly volatile
Begin Period Cash Flow105.6 M150.3 M55 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.586.715
Slightly volatile
Days Sales Outstanding4.836.414.5418
Slightly volatile
Stock Based Compensation To Revenue0.01910.02370.0249
Pretty Stable
Capex To Depreciation0.60.632.7657
Slightly volatile
EV To Sales0.530.566.8015
Slightly volatile
Inventory Turnover2.352.382.644
Slightly volatile
Days Of Inventory On Hand143159146
Slightly volatile
Payables Turnover4.988.054.6799
Slightly volatile
Sales General And Administrative To Revenue0.430.470.5306
Slightly volatile
Capex To Revenue0.01780.01140.0157
Slightly volatile
Cash Per Share0.450.480.318
Slightly volatile
Days Payables Outstanding92.546.92103
Slightly volatile
Intangibles To Total Assets0.01520.01870.0197
Pretty Stable
Current Ratio1.541.461.3507
Slightly volatile
Receivables Turnover74.0858.993.6042
Slightly volatile
Capex Per Share0.04750.03160.0346
Slightly volatile
Revenue Per Share1.952.491.8043
Slightly volatile
Interest Debt Per Share0.490.450.4225
Slightly volatile
Debt To Assets0.610.380.695
Slightly volatile
Operating Cycle148165150
Slightly volatile
Days Of Payables Outstanding92.546.92103
Slightly volatile
Ebt Per Ebit1.131.081.057
Pretty Stable
Quick Ratio0.860.820.668
Slightly volatile
Cash Ratio0.760.680.5841
Slightly volatile
Days Of Inventory Outstanding143159146
Slightly volatile
Days Of Sales Outstanding4.836.414.5418
Slightly volatile
Fixed Asset Turnover20.711.1927.6418
Slightly volatile
Debt Ratio0.610.380.695
Slightly volatile
Price Sales Ratio0.550.586.715
Slightly volatile
Asset Turnover2.532.143.1571
Slightly volatile
Gross Profit Margin0.470.560.5669
Very volatile

BARK Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap266.1 M280.1 M1.4 B
Slightly volatile
Enterprise Value256.5 M270 M1.4 B
Slightly volatile

BARK Fundamental Market Drivers

BARK 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 BARK Financial Statements

BARK investors utilize fundamental indicators, such as revenue or net income, to predict how BARK 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 Revenue19.1 M21.4 M
Total Revenue556.8 M441.8 M
Cost Of Revenue209.5 M180.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.47  0.43 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.49  1.95 
Ebit Per Revenue(0.07)(0.07)

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When determining whether BARK Inc 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 BARK 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 Bark Inc Stock. Highlighted below are key reports to facilitate an investment decision about Bark Inc Stock:
Check out the analysis of BARK Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 BARK. If investors know BARK 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 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
(0.20)
Revenue Per Share
2.63
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.09)
Return On Equity
(0.34)
The market value of BARK Inc is measured differently than its book value, which is the value of BARK that is recorded on the company's balance sheet. Investors also form their own opinion of BARK's value that differs from its market value or its book value, called intrinsic value, which is 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 BARK's market value can be influenced by many factors that don't directly affect 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 BARK's value and its price as these two are different measures arrived at by different means. Investors typically determine if BARK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 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.