Bark, Inc. Liquidation Value Calculator
Bark, Inc.
Current Price: N/A
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Advanced: All 105 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$22.44M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$12.13M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$21.68M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$27.15M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$5.47M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$0 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$5.38M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$91.36M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$74.36M | USD | ||
| liabilities_total | ||||
| Liabilities total | $107.42M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$0 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$38.31M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$5.38M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$32.93M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
172.8M | shares | ||
Unmapped Tags (87)
| Additional Paid In Capital AdditionalPaidInCapital | $513.96M | USD | ||
| Assets Assets | $188.67M | USD | ||
| Assets Current AssetsCurrent | $137.88M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $168,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $172.81M | shares | ||
| Common Stock Value CommonStockValue | $1,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.77M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $0 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $1.78M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $188.67M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $25.13M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $5.02M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $140,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-406.22M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Stockholders Equity StockholdersEquity | $81.25M | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $1 | USD/shares | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $17.30M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $26.50M | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $1.31M | shares | ||
| Treasury Stock Shares Retired TreasuryStockSharesRetired | $0 | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $1.77M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $1.38M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $10.88M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $10.88M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-70.38M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-106,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $174,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-4.30M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $2.75M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $912,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $3.94M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-4.29M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $947,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-2.51M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $102,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-45.76M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.70M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-21.81M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.77M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.38M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $2.70M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $66,000 | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $359,000 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $18.87M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $42.88M | USD | ||
| Share Based Compensation ShareBasedCompensation | $10.88M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $25,000 | shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $1 | USD/shares | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $0 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-26.35M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $120.68M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $168.95M | USD | ||
| Gross Profit GrossProfit | $187.60M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-26.35M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $1.88M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $1.57M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.84M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $46.64M | USD | ||
| Net Income Loss NetIncomeLoss | $-26.35M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-26.35M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-26.35M | USD | ||
| Operating Expenses OperatingExpenses | $215.59M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-27.99M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $5.30M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $3.14M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-106,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.70M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $12.71M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $308.28M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $310,000 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $1.06M | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $0 | shares | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $7.20M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-913,000 | USD | ||
| Interest Paid Net InterestPaidNet | $2.35M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Paid In Kind Interest PaidInKindInterest | $0 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $74,000 | USD | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $359,000 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $66,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.