Bark, Inc. balance sheet

At the end of fiscal 2026, Bark, Inc. had total assets of $170m, total liabilities of $98.0m and shareholders' equity of $72.0m. It held $19.3m in cash against $0 of debt: net cash of $19.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bark, Inc.: balance sheet, annual
Fiscal year	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	10	38	199	178	125	94	19	16
Receivables	—	9	10	7	8	10	12	20
Inventory	—	77	153	124	84	88	76	72
Total current assets	—	132	368	312	222	202	122	123
Total assets	—	151	434	400	299	261	170	169
Accounts payable	—	51	37	34	14	20	17	17
Deferred revenue (current)	—	27	32	28	26	21	22	21
Total current liabilities	—	122	109	100	75	124	65	61
Short-term debt	—	—	—	—	0	43	0	—
Long-term debt	—	116	76	81	40	0	0	—
Total debt	0	122	79	81	40	43	0	0
Total liabilities	—	250	217	230	159	161	98	92
Shareholders' equity	−135	−159	217	171	139	100	72	76
Non-controlling interests and other (assets − liabilities − equity)	—	60	—	—	—	—	—	—
Net debt (negative = net cash)	−10	83	−120	−97	−86	−51	−19	−16
Shares outstanding	—	—	—	—	—	8m	9m	10m

US$ millions unless shown otherwise. Fiscal quarters.

Bark, Inc.: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	17	11	10	7	17	12	12	20
Inventory	88	90	88	98	101	91	76	72
Total current assets	232	229	202	202	194	138	122	123
Total assets	302	292	261	260	248	189	170	169
Accounts payable	34	27	20	22	33	22	17	17
Deferred revenue (current)	23	24	21	21	20	22	22	21
Total current liabilities	96	141	124	130	127	74	65	61
Short-term debt	—	—	43	43	43	0	0	—
Long-term debt	40	0	0	—	—	0	0	—
Total debt	40	0	43	43	43	0	0	—
Total liabilities	178	179	161	166	162	107	98	92
Shareholders' equity	124	113	100	94	86	81	72	76
Shares outstanding	—	—	8m	170m	172m	173m	9m	10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bark, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bark, Inc.