BARK Balance Sheet Health
Financial Health criteria checks 6/6
BARK has a total shareholder equity of $123.6M and total debt of $40.1M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are $301.6M and $178.0M respectively.
Key information
32.5%
Debt to equity ratio
US$40.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$115.24m |
| Equity | US$123.56m |
| Total liabilities | US$178.02m |
| Total assets | US$301.57m |
Recent financial health updates
BARK (NYSE:BARK) Has Debt But No Earnings; Should You Worry?
Oct 25
Is BARK (NYSE:BARK) Weighed On By Its Debt Load?
Jul 23Is BARK (NYSE:BARK) Using Debt Sensibly?
Apr 15Recent updates
BARK: Tails Are Waging Once Again
Nov 26BARK (NYSE:BARK) Has Debt But No Earnings; Should You Worry?
Oct 25BARK: Ready To Bite Back
Oct 10Further Upside For BARK, Inc. (NYSE:BARK) Shares Could Introduce Price Risks After 31% Bounce
Sep 05Is BARK (NYSE:BARK) Weighed On By Its Debt Load?
Jul 23BARK, Inc.: Waiting For The Bite
Jul 18BARK: No Growth And Weak Profitability Keeps Me Away
Jun 04BARK, Inc.'s (NYSE:BARK) P/S Still Appears To Be Reasonable
May 31Is 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 16Financial Position Analysis
Short Term Liabilities: BARK's short term assets ($231.6M) exceed its short term liabilities ($95.9M).
Long Term Liabilities: BARK's short term assets ($231.6M) exceed its long term liabilities ($82.1M).
Debt to Equity History and Analysis
Debt Level: BARK has more cash than its total debt.
Reducing Debt: BARK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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, due to free cash flow being positive and growing by 14.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:31 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BARK, Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Graham | Canaccord Genuity |
| Maria Ripps | Canaccord Genuity |
| Ygal Arounian | Citigroup Inc |