Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Bark, Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21
   10-K10-K10-K
ASSETS     
CURRENT ASSETS:     
    Cash and cash equivalents  177.9199.438.3
    Accounts receivable—net  6.69.88.9
    Prepaid expenses and other current assets  3.65.97.4
    Inventory  124.3153.177.5
        Total current assets  312.4368.1132.1
INTANGIBLE ASSETS—NET  4.13.82.1
OPERATING LEASE RIGHT-OF-USE ASSETS  36.929.6 
OTHER NONCURRENT ASSETS  7.24.43.3
    TOTAL ASSETS  400.4434.1150.9
   
LIABILITIES, AND STOCKHOLDERS’ EQUITY     
CURRENT LIABILITIES:     
    Accounts payable  34.436.850.5
    Operating lease liabilities, current  5.55.1 
    Accrued and other current liabilities  32.035.244.6
    Deferred revenue  27.831.527.2
        Total current liabilities  99.6108.6122.3
LONG-TERM DEBT  81.276.2115.7
OPERATING LEASE LIABILITIES  47.228.8 
OTHER LONG-TERM LIABILITIES  1.83.411.8
    Total liabilities  229.9217.0249.8
   
COMMITMENTS AND CONTINGENCIES (Note 7)     
STOCKHOLDERS’ EQUITY:     
    Common stock  0.00.0 
    Additional paid-in capital  480.4465.321.0
    Accumulated deficit  -309.8-248.3-180.0
        Total stockholders’ equity  170.5217.1-159.0
    TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY  400.4434.1150.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy