BARK Balance Sheet Health
Financial Health criteria checks 5/6
BARK has a total shareholder equity of $139.4M and total debt of $39.9M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are $298.6M and $159.2M respectively.
Key information
28.6%
Debt to equity ratio
US$39.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$125.50m |
| Equity | US$139.38m |
| Total liabilities | US$159.21m |
| Total assets | US$298.59m |
Recent financial health updates
Is BARK (NYSE:BARK) Weighed On By Its Debt Load?
Jul 23
Is BARK (NYSE:BARK) Using Debt Sensibly?
Apr 15Recent updates
Is 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 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 02Financial Position Analysis
Short Term Liabilities: BARK's short term assets ($221.7M) exceed its short term liabilities ($75.5M).
Long Term Liabilities: BARK's short term assets ($221.7M) exceed its long term liabilities ($83.7M).
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: BARK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BARK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.