Bark, Inc. Liquidation Value
BARK
Other
Cash & Equivalents
$21.68M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $21.68M
Total Obligations: -$112.67M
$-90.98M
Per share: $-0.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $21.68M
AR: $12.13M
Total Obligations: -$112.67M
$-78.86M
Per share: $-0.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $21.68M
AR: $12.13M
Inventory: $91.36M
Total Obligations: -$112.67M
$12.51M
Per share: $0.07
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-90.98M | $-0.53 |
| Liquid Liquidation Value | $-78.86M | $-0.46 |
| Operating Liquidation Value | $12.51M | $0.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $21.68M |
| Accounts Receivable | $12.13M |
| Inventory | $91.36M |
| Current Liabilities | $74.36M |
| Long-term Debt | $0 |
| Op. Lease Liability | $38.31M |
| Finance Lease | N/A |
| Shares Outstanding | 172.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $21.68M | $12.13M | $91.36M | $22.44M | $74.36M | $0 | $38.31M | N/A |
| 2025-09-30 | $63.43M | $16.92M | $101.02M | $32.90M | $127.30M | N/A | $39.77M | N/A |
| 2025-06-30 | $84.67M | $7.42M | $98.12M | $21.50M | $130.49M | N/A | $41.20M | N/A |
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