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BARK Inc Class A (BARK)
NYSE:BARK
Holding BARK?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 126.11M | $ 116.21M | $ 125.08M | $ 120.59M | $ 126.02M |
| Gross Profit | $ 76.11M | $ 73.27M | $ 77.24M | $ 73.04M | $ 71.77M |
| EBIT | $ -5.26M | $ -10.04M | $ 38.63M | $ -11.66M | $ -13.82M |
| EBITDA | $ -819.00K | $ -6.10M | - | $ -7.54M | $ -9.58M |
| Net Income Common Stockholders | $ -5.26M | $ -9.33M | $ -10.11M | $ -10.28M | $ -14.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.24M | $ 117.80M | $ 131.28M | $ 163.92M | $ 177.91M |
| Total Assets | $ 301.57M | $ 287.74M | $ 320.63M | $ 373.85M | $ 400.42M |
| Total Debt | $ 85.43M | $ 86.64M | $ 89.03M | $ 133.21M | $ 133.94M |
| Net Debt | $ -29.81M | $ -31.16M | $ -42.26M | $ -30.71M | $ -43.97M |
| Total Liabilities | $ 178.02M | $ 159.68M | $ 176.28M | $ 211.91M | $ 229.91M |
| Stockholders Equity | $ 123.56M | $ 128.06M | $ 144.35M | $ 161.94M | $ 170.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 966.00K | $ -251.00K | - | $ -13.71M | $ 16.71M |
| Operating Cash Flow | $ 2.77M | $ 1.79M | $ 15.02M | $ -10.74M | $ 19.18M |
| Investing Cash Flow | $ -1.81M | $ -2.04M | $ -1.77M | $ -2.97M | $ -2.29M |
| Financing Cash Flow | $ -2.18M | $ -4.30M | $ -42.38M | $ -221.00K | $ -249.00K |