Bark, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	163.9	177.9	164.2	166.3	199.4	228.7	272.6	321.0
Accounts receivable—net	5.1	6.6	4.6	17.3	9.8	20.3	10.9	8.1
Prepaid expenses and other current assets	5.2	3.6	7.5	12.3	5.9	5.0	6.5	5.4
Inventory	112.5	124.3	145.3	160.6	153.1	150.7	130.3	102.3
Total current assets	286.7	312.4	321.5	356.6	368.1	404.7	420.3	436.8
PROPERTY AND EQUIPMENT—NET	38.4		40.1	36.5		26.3	21.5	19.0
INTANGIBLE ASSETS—NET	5.6	4.1	3.9	3.5	3.8	3.5	3.1	2.4
OPERATING LEASE RIGHT-OF-USE ASSETS	35.8	36.9	37.6	43.9	29.6
OTHER NONCURRENT ASSETS	7.4	7.2	4.3	4.4	4.4	4.4	4.4	4.4
TOTAL ASSETS	373.9	400.4	407.4	444.9	434.1	438.8	449.3	462.7

LIABILITIES, AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	19.5	34.4	27.3	45.3	36.8	21.4	23.7	33.2
Operating lease liabilities, current	5.1	5.5	5.7	5.3	5.1
Accrued and other current liabilities	29.6	32.0	30.9	31.9	35.2	52.6	62.0	77.6
Deferred revenue	26.3	27.8	32.9	28.9	31.5	36.2	28.4	30.7
Total current liabilities	80.6	99.6	96.7	111.3	108.6	110.2	114.1	141.4
LONG-TERM DEBT	81.4	81.2	81.0	76.5	76.2	76.0	71.7	71.6
OPERATING LEASE LIABILITIES	46.7	47.2	47.0	51.7	28.8
OTHER LONG-TERM LIABILITIES	3.2	1.8	0.5	5.2	3.4	5.8	9.6	7.8
Total liabilities	211.9	229.9	225.3	244.7	217.0	192.1	195.4	220.8

COMMITMENTS AND CONTINGENCIES (Note 7)
STOCKHOLDERS’ EQUITY:
Common stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional paid-in capital	483.4	480.4	477.7	474.4	465.3	458.2	452.2	446.6
Accumulated deficit	-321.5	-309.8	-295.6	-274.3	-248.3	-211.5	-198.3	-204.8
Total stockholders’ equity	161.9	170.5	182.1	200.1	217.1	246.7	253.9	241.8
TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY	373.9	400.4	407.4	444.9	434.1	438.8	449.3	462.7