Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
BARK Inc Class A (BARK)
NYSE:BARK
BARK Inc Class A (BARK) Financial Statements
610 Followers
BARK Inc Class A Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.08M | $ 120.59M | - | $ 134.33M | - |
| Gross Profit | $ 77.24M | $ 73.04M | - | $ 80.19M | - |
| EBIT | $ 38.63M | $ -12.42M | - | $ -20.00M | - |
| EBITDA | - | $ -8.29M | - | - | - |
| Net Income Common Stockholders | $ -10.11M | $ -11.66M | - | $ -21.27M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.28M | $ 163.92M | $ 177.91M | $ 164.18M | - |
| Total Assets | $ 320.63M | $ 373.85M | $ 400.42M | $ 407.36M | - |
| Total Debt | $ 89.03M | $ 133.21M | $ 133.94M | $ 133.68M | $ 0.00 |
| Net Debt | $ -42.26M | $ -30.71M | $ -43.97M | $ -30.50M | $ 0.00 |
| Total Liabilities | $ 176.28M | $ 211.91M | $ 229.91M | $ 225.28M | - |
| Stockholders Equity | $ 144.35M | $ 161.94M | $ 170.54M | $ 182.08M | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -13.71M | - | $ 1.13M | - |
| Operating Cash Flow | $ 15.02M | $ -10.74M | - | - | - |
| Investing Cash Flow | $ -1.77M | $ -2.97M | - | - | - |
| Financing Cash Flow | $ -42.38M | $ -221.00K | - | - | - |