Total Debt
$37.7M
Net Debt
$18.4M
BARK, Inc. currently has $37.7M in total debt. Net debt is $18.4M after cash offsets.
Financial Fundamentals
BARK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.02 | 0.02 | 0.17 | 22.2% |
| 2025-12-31 | 0.07 | 0.03 | 0.04 | 0.19 | 37.8% |
| 2025-09-30 | 0.12 | 0.07 | 0.05 | 0.25 | 47.0% |
| 2025-06-30 | 0.08 | 0.08 | -0.00Net Cash | 0.26 | 32.3% |
| 2025-03-31 | 0.09 | 0.09 | -0.01Net Cash | 0.26 | 32.7% |
| 2024-12-31 | 0.09 | 0.12 | -0.03Net Cash | 0.29 | 29.6% |
| 2024-09-30 | 0.09 | 0.12 | -0.03Net Cash | 0.30 | 28.3% |
| 2024-06-30 | 0.09 | 0.12 | -0.03Net Cash | 0.29 | 30.1% |
| 2024-03-31 | 0.09 | 0.13 | -0.04Net Cash | 0.30 | 29.4% |
| 2023-12-31 | 0.09 | 0.13 | -0.04Net Cash | 0.32 | 27.8% |
| 2023-09-30 | 0.13 | 0.16 | -0.03Net Cash | 0.37 | 35.9% |
| 2023-06-30 | 0.13 | 0.16 | -0.03Net Cash | 0.37 | 35.6% |
| 2023-03-31 | 0.13 | 0.18 | -0.04Net Cash | 0.40 | 33.5% |
| 2022-12-31 | 0.13 | 0.16 | -0.03Net Cash | 0.41 | 32.8% |
| 2022-09-30 | 0.13 | 0.17 | -0.04Net Cash | 0.44 | 30.0% |
| 2022-06-30 | 0.13 | 0.18 | -0.04Net Cash | 0.44 | 30.5% |
| 2022-03-31 | 0.14 | 0.20 | -0.06Net Cash | 0.43 | 32.0% |
| 2021-12-31 | 0.08 | 0.23 | -0.15Net Cash | 0.44 | 17.3% |
| 2021-09-30 | 0.07 | 0.27 | -0.20Net Cash | 0.45 | 16.0% |
| 2021-06-30 | 0.07 | 0.32 | -0.25Net Cash | 0.46 | 15.5% |
| 2021-03-31 | 0.12 | 0.04 | 0.08 | 0.15 | 76.7% |
| 2020-12-31 | 0.12 | 0.05 | 0.06 | 0.15 | 75.8% |
| 2020-09-30 | 0.07 | 0.02 | 0.05 | 0.10 | 64.6% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |