Bark, Inc. (BARK)
Every figure this model derived for BARK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,819,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 16,090,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 123,334,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 60,913,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 76,232,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,311,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -21,260,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 370,798,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,553,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BARK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.65 |
| current ratio | 3.06 |
| current ratio reported | 2.02 |
| deferred revenue growth | -1.14 |
| dilution pct | -2.04 |
| ev owner earnings | -1.37 |
| ev sales | 0.14 |
| fcf margin | -6.49 |
| growth cv | 7.77 |
| interest cover | -24.23 |
| operating margin | -8.57 |
| owner earnings margin | -10.15 |
| revenue growth | -21.25 |
| revenue growth per share | -19.61 |
| roic | -41.72 |
| rule of 40 | -29.81 |
| sbc pct revenue | 3.66 |
Everything else this filing tags
323 more elements from BARK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 521,157,000 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 51 | shares |
RetainedEarningsAccumulatedDeficit | -418,193,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 348,400,000 | 2026-03-31 | 10 | USD |
AssetsHeldInTrustNoncurrent | 254,382,396 | 2021-03-31 | 2 | USD |
AssetsHeldInTrust | 254,350,000 | 2020-11-24 | 5 | USD |
PaymentsToAcquireTrustPreferredInvestments | 254,350,000 | 2021-03-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 200,000,000 | 2021-06-01 | 4 | USD |
Assets | 168,587,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 168,587,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 161,948,000 | 2022-03-31 | 9 | USD |
DeferredTaxAssetsGross | 105,873,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 95,931,000 | 2026-03-31 | 12 | USD |
Liabilities | 92,355,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 84,368,000 | 2026-03-31 | 12 | USD |
DebtInstrumentCarryingAmount | 79,171,000 | 2022-03-31 | 8 | USD |
InventoryNet | 72,445,000 | 2026-06-30 | 42 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 67,776,888 | 2021-06-01 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 63,903,000 | 2026-03-31 | 9 | USD |
GrossProfit | 57,333,000 | 2026-06-30 | 67 | USD |
OperatingExpenses | 57,267,000 | 2026-06-30 | 71 | USD |
GeneralAndAdministrativeExpense | 47,770,000 | 2026-06-30 | 67 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 45,283,000 | 2026-03-31 | 10 | USD |
CostOfRevenue | 42,946,000 | 2024-06-30 | 41 | USD |
RepaymentsOfLongTermDebt | 42,880,000 | 2026-03-31 | 33 | USD |
OperatingLeaseLiability | 36,233,000 | 2026-06-30 | 34 | USD |
AdvertisingExpense | 34,000,000 | 2026-03-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 31,355,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 28,100,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,097,000 | 2021-03-31 | 1 | USD |
TreasuryStockCommonValue | 26,733,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 26,226,000 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 26,063,000 | 2026-03-31 | 5 | USD |
AssetsFairValueDisclosure | 24,506,000 | 2025-03-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 24,506,000 | 2025-03-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 23,631,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,186,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentNet | 22,070,000 | 2024-12-31 | 24 | USD |
CostOfGoodsAndServicesSold | 21,482,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 21,300,000 | 2026-03-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 20,657,000 | 2026-06-30 | 53 | USD |
AccountsReceivableNetCurrent | 20,376,000 | 2026-06-30 | 51 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 20,000,000 | 2021-06-01 | 3 | shares |
StockRepurchasedDuringPeriodValue | 18,505,000 | 2025-03-31 | 20 | USD |
AccountsPayableCurrent | 17,454,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 15,602,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,423,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 12,128,000 | 2022-03-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,128,000 | 2022-03-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 9,942,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsNet | 9,942,000 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,942,000 | 2026-03-31 | 10 | USD |
CommonStockSharesIssued | 9,925,385 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 9,925,385 | 2026-06-30 | 31 | shares |
MarketingAndAdvertisingExpense | 9,497,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,155,000 | 2026-03-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 9,000,000 | 2021-03-31 | 4 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 8,902,250 | 2021-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,819,000 | 2026-03-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,784,395 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,784,395 | 2026-06-30 | 67 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,568,000 | 2026-03-31 | 5 | USD |
OperatingLeasePayments | 8,555,000 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,192,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 8,092,000 | 2026-06-30 | 47 | USD |
Depreciation | 7,200,000 | 2026-03-31 | 10 | USD |
OperatingLeaseCost | 7,110,000 | 2026-03-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 6,837,000 | 2021-03-31 | 5 | USD |
WorkersCompensationLiabilityCurrent | 6,713,000 | 2026-03-31 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,614,900 | 2020-12-31 | 3 | shares |
InventoryValuationReserves | 6,500,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,459,000 | 2021-03-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 6,096,000 | 2026-06-30 | 63 | USD |
LeaseCost | 5,932,000 | 2026-03-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 5,857,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,854,000 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,444,000 | 2026-03-31 | 5 | USD |
StockRepurchasedDuringPeriodShares | 5,225,531 | 2024-12-31 | 9 | shares |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 5,087,000 | 2020-11-24 | 5 | USD |
OperatingLeaseLiabilityCurrent | 4,878,000 | 2026-06-30 | 36 | USD |
PaymentsForProceedsFromProductiveAssets | 4,735,000 | 2022-06-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,700,000 | 2026-03-31 | 5 | USD |
OtherAssetsNoncurrent | 4,576,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,559,000 | 2021-03-31 | 1 | USD |
InterestExpense | 4,351,000 | 2024-03-31 | 39 | USD |
PaymentsToAcquireRestrictedInvestments | 4,350,000 | 2020-11-24 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 4,270,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,269,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,203,000 | 2026-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,113,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,970,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInInventories | -3,934,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,899,000 | 2021-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,798,000 | 2021-03-31 | 1 | USD |
LeaseAndRentalExpense | 3,500,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,478,000 | 2026-06-30 | 47 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,107,000 | 2022-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,062,000 | 2022-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,981,000 | 2022-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,980,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentDisposals | 2,900,000 | 2025-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 2,800,000 | 2025-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,796,000 | 2026-06-30 | 67 | USD |
AllocatedShareBasedCompensationExpense | 2,796,000 | 2026-06-30 | 67 | USD |
AccruedMarketingCostsCurrent | 2,741,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,701,000 | 2026-03-31 | 10 | USD |
SalesAndExciseTaxPayableCurrent | 2,679,000 | 2026-03-31 | 10 | USD |
FinanceLeaseLiability | 2,538,000 | 2022-03-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 2,100,000 | 2023-03-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000,000 | 2026-06-30 | 7 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 2,000,000 | 2026-03-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,914,360 | 2021-03-31 | 5 | USD |
ProceedsFromLinesOfCredit | 1,900,000 | 2021-10-29 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 1,896,000 | 2022-03-31 | 1 | USD |
InterestAndDebtExpense | 1,882,000 | 2025-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 1,814,000 | 2026-06-30 | 47 | USD |
OperatingLeaseExpense | 1,800,000 | 2026-06-30 | 42 | USD |
SeveranceCosts1 | 1,800,000 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,748,000 | 2026-03-31 | 10 | USD |
OperatingCostsAndExpenses | 1,595,783 | 2021-03-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,570,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsNet | 1,569,000 | 2026-03-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,444,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,444,000 | 2026-06-30 | 41 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,400,000 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,370,000 | 2026-03-31 | 8 | USD |
TreasuryStockSharesAcquired | 1,310,627 | 2025-12-31 | 10 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,308,000 | 2026-03-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 1,293,000 | 2026-03-31 | 10 | USD |
SubleaseIncome | 1,202,000 | 2026-03-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,168,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 1,166,000 | 2026-03-31 | 10 | USD |
CapitalizedComputerSoftwareImpairments1 | 1,100,000 | 2026-03-31 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,091,000 | 2026-06-30 | 43 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,091,000 | 2026-06-30 | 37 | USD |
AssetImpairmentCharges | 1,065,000 | 2026-03-31 | 30 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2021-03-31 | 6 | shares |
DefinedContributionPlanCostRecognized | 1,000,000 | 2026-03-31 | 9 | USD |
LiabilitiesFairValueDisclosure | 912,000 | 2025-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 890,000 | 2022-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 890,000 | 2022-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 890,000 | 2022-03-31 | 1 | USD |
TreasuryStockCommonShares | 888,074 | 2026-06-30 | 24 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 870,000 | 2026-06-30 | 47 | USD |
OtherNonoperatingIncome | 762,000 | 2024-03-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivities | 756,000 | 2026-06-30 | 53 | USD |
ComprehensiveIncomeNetOfTax | 745,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 745,000 | 2026-06-30 | 67 | USD |
NetIncomeLoss | 745,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 745,000 | 2026-06-30 | 67 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 745,000 | 2026-06-30 | 67 | USD |
FinanceLeaseLiabilityCurrent | 642,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 629,000 | 2026-03-31 | 29 | USD |
AccruedLiabilitiesCurrent | 601,749 | 2021-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 601,749 | 2021-03-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | -534,000 | 2026-03-31 | 19 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 524,000 | 2022-03-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 500,000 | 2025-03-31 | 8 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 500,000 | 2023-03-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -500,000 | 2026-02-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 431,333 | 2026-03-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 429,512 | 2026-03-31 | 5 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 427,000 | 2021-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 418,000 | 2026-06-30 | 75 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 400,000 | 2026-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 389,816 | 2026-03-31 | 5 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -389,000 | 2026-06-30 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 383,000 | 2022-03-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -328,060 | 2021-03-31 | 2 | USD |
FinanceLeaseInterestExpense | 313,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsOther | 306,668 | 2021-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 306,623 | 2021-03-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 271,000 | 2020-03-31 | 1 | USD |
InvestmentIncomeInterest | 263,000 | 2026-06-30 | 39 | USD |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 233,000 | 2026-06-30 | 37 | USD |
TreasuryStockValueAcquiredCostMethod | 233,000 | 2026-06-30 | 14 | USD |
DeferredOfferingCosts | 159,531 | 2020-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 151,000 | 2026-03-31 | 1 | USD |
DueToRelatedPartiesCurrent | 150,000 | 2020-09-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 150,000 | 2021-03-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 150,000 | 2021-03-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -132,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -124,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -111,000 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2026-03-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 100,000 | 2026-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2026-03-31 | 15 | USD |
InventoryWriteDown | 95,000 | 2022-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 87,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -83,000 | 2026-06-30 | 57 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -83,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 80,000 | 2021-03-31 | 2 | USD |
ProceedsFromStockPlans | 80,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 80,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 74,000 | 2026-03-31 | 66 | USD |
OperatingIncomeLoss | 66,000 | 2026-06-30 | 75 | USD |
ProvisionForDoubtfulAccounts | 35,000 | 2026-06-30 | 43 | USD |
InterestIncomeMoneyMarketDeposits | 32,396 | 2021-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 25,816 | 2021-03-31 | 5 | USD |
PrepaidExpenseCurrent | 25,816 | 2021-03-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-03-31 | 12 | USD |
ShortTermLeaseCost | 24,000 | 2026-03-31 | 6 | USD |
OperatingLossCarryforwards | 23,974 | 2021-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,000 | 2022-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 8,990 | 2026-03-31 | 5 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,000 | 2026-03-31 | 5 | shares |
MarketableSecuritiesUnrealizedGainLoss | 3,065 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 2,582 | 2021-03-31 | 2 | USD |
InterestPaidNet | 2,000 | 2026-06-30 | 47 | USD |
InterestExpenseNonoperating | 2,000 | 2026-06-30 | 28 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 42 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 151 | 2026-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 48 | 2026-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 47 | 2026-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 46 | 2026-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 25 | 2026-03-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 25 | 2026-03-31 | 15 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2025-12-15 | 9 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-06-01 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2026-03-31 | 5 | USD/shares |
LossContingencyNumberOfPlaintiffs | 3 | 2024-03-20 | 10 | plaintiff |
NumberOfReportableSegments | 2 | 2026-06-30 | 21 | segment |
NumberOfReportingUnits | 2 | 2023-03-31 | 2 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 3 | segment |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2025-12-31 | 18 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-03-31 | 5 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2025-12-15 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 17 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-03-31 | 10 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 67 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 3 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 67 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-03-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-03-31 | 6 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-03-31 | 8 | USD/shares |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2026-06-30 | 51 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 47 | USD |
CashEquivalentsAtCarryingValue | 0 | 2021-03-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2020-09-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 0 | 2024-03-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2021-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2021-03-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-03-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-03-31 | 12 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2023-03-31 | 16 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 17 | pure |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 73 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-03-31 | 47 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 69 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2021-06-30 | 2 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 12 | shares |
LongTermDebt | 0 | 2026-03-31 | 35 | USD |
LongTermDebtNoncurrent | 0 | 2026-03-31 | 34 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2026-06-30 | 15 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2026-06-30 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-03-31 | 21 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2024-03-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-03-31 | 27 | USD |
PreferredStockSharesIssued | 0 | 2021-03-31 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2021-03-31 | 6 | shares |
PreferredStockValue | 0 | 2021-03-31 | 6 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-03-31 | 12 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2023-03-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2024-03-31 | 21 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 47 | USD |
ProceedsFromWarrantExercises | 0 | 2024-03-31 | 21 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 0 | 2022-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 29 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 0 | 2024-03-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2025-09-30 | 39 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2022-09-30 | 13 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-03-31 | 35 | USD |
TemporaryEquityLiquidationPreference | 0 | 2022-03-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2022-03-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2022-03-31 | 7 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-03-31 | 30 | shares |
TreasuryStockValue | 0 | 2021-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2020-09-30 | 1 | shares |
GainLossRelatedToLitigationSettlement | 0 | 2023-03-31 | 10 | USD |
PaidInKindInterest | 0 | 2026-03-31 | 25 | USD |
CapitalLeaseObligationsIncurred | 0 | 2023-12-31 | 18 | USD |
ContractWithCustomerRefundLiabilityCurrent | 0 | 2023-03-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2022-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 15 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-03-31 | 1 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 41 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-03-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2023-03-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-03-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-03-31 | 5 | USD |
WarrantsAndRightsOutstanding | 0 | 2026-03-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 12 | shares |
GainLossOnTerminationOfLease | 0 | 2025-03-31 | 13 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 0 | 2022-03-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2025-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-03-31 | 1 | pure |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 0 | 2023-03-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2026-03-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2024-12-31 | 3 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 0 | 2026-03-31 | 7 | USD |
LongTermDebtCurrent | 0 | 2026-03-31 | 10 | USD |
TreasuryStockSharesRetired | 0 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about BARK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless