BARK, INC. (BARK) Current Ratio
- Current ratio · latest quarter: Value 2.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.02× | Current assets / current liabilities. $123.33M ÷ $60.91M ≈ 2.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 123.33M USD | Assets, Current |
| Current obligations | 60.91M USD | Liabilities, Current |
| Cash and equivalents | 16.09M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 20.38M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 72.44M USD | Inventory, Net |
| Payables | 17.45M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $123.33M | $60.91M | $16.09M | (m) | $20.38M | $72.44M | $17.45M | (m) | 2.02× |
| 2026-03-31 | $121.74M | $65.40M | $19.28M | (m) | $12.32M | $75.55M | $17.13M | (m) | 1.86× |
| 2025-12-31 | $137.88M | $74.36M | $21.68M | (m) | $12.13M | $91.36M | $22.44M | $0.00 | 1.85× |
| 2025-09-30 | $193.94M | $127.30M | $63.43M | (m) | $16.92M | $101.02M | $32.90M | $42.80M | 1.52× |
| 2025-06-30 | $201.69M | $130.49M | $84.67M | (m) | $7.42M | $98.12M | $21.50M | $42.69M | 1.55× |
| 2025-03-31 | $201.64M | $124.04M | $94.02M | (m) | $9.45M | $88.13M | $20.36M | $42.57M | 1.63× |
| 2024-12-31 | $229.41M | $140.53M | $115.26M | (m) | $11.41M | $90.36M | $27.09M | (m) | 1.63× |
| 2024-09-30 | $231.65M | $95.89M | $115.24M | (m) | $16.90M | $88.44M | $33.70M | (m) | 2.42× |
| 2024-06-30 | $212.22M | $76.72M | $117.80M | (m) | $7.06M | $80.43M | $10.82M | (m) | 2.77× |
| 2024-03-31 | $221.75M | $75.48M | $125.50M | (m) | $7.70M | $84.18M | $13.74M | $0.00 | 2.94× |
| 2023-12-31 | $240.64M | $90.98M | $131.28M | (m) | $6.46M | $98.47M | $25.59M | (m) | 2.65× |
| 2023-09-30 | $286.62M | $85.96M | $160.54M | (m) | $12.39M | $109.39M | $26.09M | (m) | 3.33× |
| 2023-06-30 | $286.67M | $80.59M | $163.92M | (m) | $5.13M | $112.47M | $19.55M | (m) | 3.56× |
| 2023-03-31 | $312.35M | $99.60M | $177.91M | (m) | $6.55M | $124.34M | $34.37M | (m) | 3.14× |
| 2022-12-31 | $321.54M | $96.72M | $164.18M | (m) | $4.58M | $145.27M | $27.27M | (m) | 3.32× |
| 2022-09-30 | $356.60M | $111.33M | $166.31M | (m) | $17.35M | $160.63M | $45.27M | (m) | 3.20× |
| 2022-06-30 | $356.91M | $100.27M | $177.24M | (m) | $8.13M | $158.02M | $34.33M | (m) | 3.56× |
| 2022-03-31 | $368.14M | $108.61M | $199.40M | (m) | $9.75M | $153.12M | $36.83M | (m) | 3.39× |
| 2021-12-31 | $404.67M | $110.24M | $228.69M | (m) | $20.25M | $150.69M | $21.38M | (m) | 3.67× |
| 2021-09-30 | $420.31M | $114.06M | $272.60M | (m) | $10.92M | $130.32M | $23.68M | (m) | 3.68× |
| 2021-06-30 | $436.79M | $141.41M | $321.00M | (m) | $8.13M | $102.31M | $33.19M | (m) | 3.09× |
| 2021-03-31 | $132.07M | $122.28M | $38.28M | (m) | $8.93M | $77.45M | $50.50M | (m) | 1.08× |
| 2020-12-31 | $1.16M | $366.77K | $1.13M | (m) | (m) | (m) | (m) | (m) | 3.17× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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