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BARK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BARK şirketinin toplam hissedar öz sermayesi $128.1M ve toplam borcu $40.0M olup, bu da borç-öz sermaye oranını 31.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $287.7M ve $159.7M dir.

Anahtar bilgiler

31.3%

Borç/özkaynak oranı

US$40.03m

Borç

Faiz karşılama oranı	n/a
Nakit	US$117.80m
Eşitlik	US$128.06m
Toplam yükümlülükler	US$159.68m
Toplam varlıklar	US$287.74m

Son finansal sağlık güncellemeleri

Is BARK (NYSE:BARK) Weighed On By Its Debt Load?

Jul 23

Is BARK (NYSE:BARK) Using Debt Sensibly?

Apr 15

Recent updates

Further Upside For BARK, Inc. (NYSE:BARK) Shares Could Introduce Price Risks After 31% Bounce

Sep 05

Market Participants Recognise BARK, Inc.'s (NYSE:BARK) Revenues Pushing Shares 31% Higher

Feb 13

Is Now The Time To Look At Buying BARK, Inc. (NYSE:BARK)?

Feb 06

BARK, Inc.'s (NYSE:BARK) Share Price Matching Investor Opinion

Dec 24

BARK: Waiting For The 'Show Me' Moment

Sep 28

BARK: Slow, But Steady Progress

Aug 23

BARK, Inc.'s (NYSE:BARK) Popularity With Investors Is Clear

Aug 10

BARK: A High Risk, High Reward Play

Jun 09

BARK FQ3 results in-line, co says reducing workforce by about 12%

Feb 09

BARK: May Surprise To The Upside On Execution Of Strategy

Jan 16

BARK: Continuing To Execute, Profitability Is Improving

Oct 21

BARK: End Of The Pain

Aug 10

BARK's Valuation Is Cheap If The Company Can Become Profitable

Jun 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BARK 'nin kısa vadeli varlıkları ( $212.2M ) kısa vadeli yükümlülüklerini ( $76.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: BARK şirketinin kısa vadeli varlıkları ( $212.2M ) uzun vadeli yükümlülüklerini ( $83.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BARK şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BARK şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan BARK mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: BARK kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 9.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

BARK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is BARK (NYSE:BARK) Weighed On By Its Debt Load?

Is BARK (NYSE:BARK) Using Debt Sensibly?

BARK Regains Compliance with NYSE Continued Listing Standards

BARK Announces Receipt of Notice of Non-Compliance with the NYSE Continued Listing Standards

BARK Announces Receipt of Notice of Non-Compliance with the NYSE Continued Listing Standards

Recent updates

Further Upside For BARK, Inc. (NYSE:BARK) Shares Could Introduce Price Risks After 31% Bounce

Co-Founder recently sold US$175k worth of stock

BARK, Inc. Launches Best-Selling and Limited-Edition Toy Collections At Chewy

Consensus EPS estimates fall by 18%

BARK, Inc. Reports Impairment of Assets for the First Quarter Ended June 30, 2024

BARK, Inc. to Report Q1, 2025 Results on Aug 07, 2024

Is BARK (NYSE:BARK) Weighed On By Its Debt Load?

BARK, Inc., Annual General Meeting, Sep 12, 2024

BARK, Inc.: Waiting For The Bite

BARK, IncExpands Bark Air Network with Domestic and International Service to Five New Destinations and Seven New Routes

Co-Founder recently bought US$54k worth of stock

Bark, Inc. Provides Revenue Guidance for the First Quarter and Full Year 2025

Full year 2024 earnings: EPS misses analyst expectations

BARK: No Growth And Weak Profitability Keeps Me Away

BARK, Inc. Appoints Meghan Knoll as Chief Direct-To-Consumer Officer, Effective from June 3, 2024

BARK, Inc.'s (NYSE:BARK) P/S Still Appears To Be Reasonable

BARK, Inc. to Report Q4, 2024 Results on Jun 03, 2024

BARK, Inc. Relaunches Weed-Inspired Dog Toys and Treats

BARK, Inc. Relaunches Weed-Inspired Dog Toys and Treats

Is BARK (NYSE:BARK) Using Debt Sensibly?

Bark, Inc. Partnered with Jet Charter Company to Launch BARK Air

Bark, Inc. Appoints New Chief Revenue Officer and Chief Marketing Officer

BARK: 'Show Me' Story Is Improving, Path To Profitability In Sight

Price target increased by 10% to US$1.95

BARK Regains Compliance with NYSE Continued Listing Standards

BARK: Fighting For Support

Market Participants Recognise BARK, Inc.'s (NYSE:BARK) Revenues Pushing Shares 31% Higher

BARK, Inc. Revises Financial Guidance for the Full Year 2024

Now 20% overvalued after recent price rise

BARK, Inc. Provides Financial Guidance for the Fourth Quarter of 2024

Is Now The Time To Look At Buying BARK, Inc. (NYSE:BARK)?

Geoffrey Vernon Files a Putative Class Action Complaint in the Court of Chancery of the State of Delaware Against Bark, Inc

Geoffrey Vernon Files a Putative Class Action Complaint in the Court of Chancery of the State of Delaware Against Bark, Inc

BARK, Inc. to Report Q3, 2024 Results on Feb 07, 2024

BARK, Inc. Announces Departure of Nari Sitaraman as Chief Technology Officer, Effective January 19, 2024

BARK, Inc.'s (NYSE:BARK) Share Price Matching Investor Opinion

BARK Announces Receipt of Notice of Non-Compliance with the NYSE Continued Listing Standards

BARK Announces Receipt of Notice of Non-Compliance with the NYSE Continued Listing Standards

Consensus EPS estimates fall by 40%

BARK, Inc. Provides Revenue Guidance for the Third Quarter on 2024

Second quarter 2024 earnings: EPS misses analyst expectations

BARK, Inc. Announces Resignation of David Kamenetzky from Its Board of Directors

BARK, Inc. to Report Q2, 2024 Results on Nov 08, 2023

High number of new directors

BARK: Waiting For The 'Show Me' Moment

Bark, Inc. Announces That Larry Bodner Has Joined the Company’s Board of Directors

Independent Director recently sold US$142k worth of stock

BARK: Slow, But Steady Progress

BARK, Inc. (NYSE:BARK) announces an Equity Buyback for $7.5 million worth of its shares.

BARK, Inc.'s (NYSE:BARK) Popularity With Investors Is Clear

First quarter 2024 earnings: EPS exceeds analyst expectations

BARK, Inc. to Report Q1, 2024 Results on Aug 08, 2023

Price target decreased by 30% to US$3.00

New minor risk - Share price stability

Chief Financial Officer recently bought US$108k worth of stock

BARK: A High Risk, High Reward Play

Full year 2023 earnings: EPS misses analyst expectations

Bark, Inc. Provides Revenue Guidance for the First Quarter and Full Year 2024

BARK, Inc., Annual General Meeting, Aug 15, 2023

BARK, Inc. to Report Q4, 2023 Results on Jun 01, 2023

High number of new directors

Independent Director recently bought US$62k worth of stock

Chief Financial Officer recently bought US$155k worth of stock

Third quarter 2023 earnings: Revenues in line with analyst expectations

BARK, Inc. Updates Revenue Guidance for the Fourth Quarter of Fiscal 2023

BARK FQ3 results in-line, co says reducing workforce by about 12%

BARK, Inc. to Report Q3, 2023 Results on Feb 09, 2023

BARK: May Surprise To The Upside On Execution Of Strategy

BARK, Inc. Appoints Zahir Ibrahim as Chief Financial Officer

No longer forecast to breakeven