BARK Balance Sheet Health
Financial Health criteria checks 5/6
BARK has a total shareholder equity of $144.3M and total debt of $39.8M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $320.6M and $176.3M respectively.
Key information
27.6%
Debt to equity ratio
US$39.83m
Debt
Interest coverage ratio | n/a |
Cash | US$131.28m |
Equity | US$144.35m |
Total liabilities | US$176.28m |
Total assets | US$320.63m |
Recent financial health updates
Recent updates
Is BARK (NYSE:BARK) Using Debt Sensibly?
Apr 15BARK: 'Show Me' Story Is Improving, Path To Profitability In Sight
Mar 08BARK: Fighting For Support
Feb 19Market Participants Recognise BARK, Inc.'s (NYSE:BARK) Revenues Pushing Shares 31% Higher
Feb 13Is Now The Time To Look At Buying BARK, Inc. (NYSE:BARK)?
Feb 06BARK, Inc.'s (NYSE:BARK) Share Price Matching Investor Opinion
Dec 24BARK: Waiting For The 'Show Me' Moment
Sep 28BARK: Slow, But Steady Progress
Aug 23BARK, Inc.'s (NYSE:BARK) Popularity With Investors Is Clear
Aug 10BARK: A High Risk, High Reward Play
Jun 09BARK FQ3 results in-line, co says reducing workforce by about 12%
Feb 09BARK: May Surprise To The Upside On Execution Of Strategy
Jan 16BARK: Continuing To Execute, Profitability Is Improving
Oct 21BARK: End Of The Pain
Aug 10BARK's Valuation Is Cheap If The Company Can Become Profitable
Jun 30Earnings Update: BARK, Inc. (NYSE:BARK) Just Reported And Analysts Are Trimming Their Forecasts
Jun 03Things Look Grim For BARK, Inc. (NYSE:BARK) After Today's Downgrade
Jun 02BARK, Inc. - Volatile But Attractive Risk/Reward Profile
Mar 18BARK: Cheap Valuation Levels Combined With A Strong Business Model
Mar 10Bark: When Good Is Bad
Dec 01Financial Position Analysis
Short Term Liabilities: BARK's short term assets ($240.6M) exceed its short term liabilities ($91.0M).
Long Term Liabilities: BARK's short term assets ($240.6M) exceed its long term liabilities ($85.3M).
Debt to Equity History and Analysis
Debt Level: BARK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BARK's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BARK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BARK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.7% per year.