Original Bark Co Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
400M
312M
178M
0M
0M
7M
124M
4M
88M
77M
0M
230M
100M
34M
5M
28M
130M
81M
2M
171M
213M
252M
134M
-44M
434M
368M
199M
0M
0M
10M
153M
6M
66M
58M
0M
217M
109M
37M
5M
32M
108M
76M
3M
217M
260M
293M
110M
-89M
255M
0M
0M
0M
254M
9M
77M
-86M
254M
13M
0M
51M
1M
51M
-79M
27M
50M
116M
12M
204M
0M
204M
116M
115M
65M
55M
10M
0M
0M
4M
40M
2M
8M
7M
0M
140M
118M
39M
0M
0M
16M
0M
0M
-75M
0M
0M
0M
-10M
47M
41M
11M
0M
0M
2M
27M
1M
5M
5M
0M
93M
50M
29M
0M
0M
40M
0M
0M
-46M
0M
0M
0M
-11M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
321M
241M
131M
0M
0M
6M
98M
4M
80M
0M
0M
176M
91M
26M
4M
29M
85M
40M
1M
144M
150M
184M
89M
-42M
369M
287M
161M
0M
0M
12M
109M
4M
82M
63M
0M
218M
86M
26M
5M
24M
132M
82M
4M
151M
201M
233M
133M
-28M
374M
287M
164M
0M
0M
5M
112M
5M
87M
74M
0M
212M
81M
20M
5M
26M
131M
81M
3M
162M
206M
243M
133M
-31M
400M
312M
178M
0M
0M
7M
124M
4M
88M
77M
0M
230M
100M
34M
5M
28M
130M
81M
2M
171M
213M
252M
134M
-44M
407M
322M
164M
0M
0M
5M
145M
8M
86M
78M
0M
225M
97M
27M
6M
33M
129M
81M
1M
182M
225M
263M
134M
-30M
445M
357M
166M
0M
0M
17M
161M
12M
88M
80M
0M
245M
111M
45M
5M
29M
133M
77M
5M
200M
245M
277M
133M
-33M
440M
357M
177M
0M
0M
8M
158M
14M
83M
75M
0M
233M
100M
34M
5M
34M
133M
76M
4M
206M
257M
283M
134M
-43M
434M
368M
199M
0M
0M
10M
153M
6M
66M
58M
0M
217M
109M
37M
5M
32M
108M
76M
3M
217M
260M
293M
110M
-89M
439M
405M
229M
0M
0M
20M
151M
5M
34M
26M
0M
192M
110M
21M
0M
36M
82M
76M
6M
247M
294M
323M
76M
-153M
449M
420M
273M
0M
0M
11M
130M
6M
29M
21M
0M
195M
114M
24M
0M
28M
81M
72M
10M
254M
306M
326M
72M
-201M
463M
437M
321M
0M
0M
8M
102M
5M
26M
19M
0M
221M
141M
33M
0M
31M
79M
72M
8M
242M
295M
313M
72M
-249M
255M
0M
0M
0M
254M
9M
77M
0M
254M
13M
0M
51M
1M
51M
0M
0M
50M
0M
0M
204M
0M
204M
0M
0M
254M
254M
254M
0M
254M
10M
72M
2M
0M
9M
0M
0M
157M
45M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
92M
0M
0M
0M
5M
63M
0M
0M
9M
0M
0M
120M
53M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
92M
0M
0M
0M
5M
63M
0M
0M
9M
0M
0M
120M
53M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M