美股市场个股详情

BARK Inc (BARK)

添加自选
  • 9.320
  • +0.650+7.50%
收盘价 05/19 15:59 (美东)
  • 9.320
  • 0.0000.00%
盘后 16:10 (美东)
8054.04万总市值-2.45市盈率TTM

BARK Inc (BARK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-81.19%2,168.3万
-44.96%6,342.7万
-28.13%8,466.5万
-25.08%9,402.2万
-25.08%9,402.2万
-12.21%1.15亿
-28.22%1.15亿
-28.14%1.18亿
-29.46%1.25亿
-29.46%1.25亿
-现金和现金等价物
-81.19%2,168.3万
-44.96%6,342.7万
-28.13%8,466.5万
-25.08%9,402.2万
-25.08%9,402.2万
-12.21%1.15亿
-28.22%1.15亿
-28.14%1.18亿
-29.46%1.25亿
-29.46%1.25亿
应收款项
6.23%1,212.6万
0.11%1,692万
5.11%741.9万
22.83%945.3万
22.83%945.3万
76.76%1,141.5万
36.41%1,690.1万
37.64%705.8万
17.42%769.6万
17.42%769.6万
-应收账款
6.23%1,212.6万
0.11%1,692万
5.11%741.9万
22.83%945.3万
22.83%945.3万
76.76%1,141.5万
36.41%1,690.1万
37.64%705.8万
17.42%769.6万
17.42%769.6万
存货
1.11%9,136.1万
14.23%1.01亿
22.00%9,812.4万
4.69%8,812.6万
4.69%8,812.6万
-8.24%9,036万
-19.16%8,843.5万
-28.49%8,042.8万
-32.30%8,417.7万
-32.30%8,417.7万
其他流动资产
2.72%1,270.8万
13.60%1,257.6万
65.52%1,147.9万
129.18%1,003.6万
129.18%1,003.6万
179.26%1,237.1万
157.68%1,107万
34.58%693.5万
23.28%437.9万
23.28%437.9万
流动资产合计
-39.90%1.38亿
-16.28%1.94亿
-4.96%2.02亿
-9.07%2.02亿
-9.07%2.02亿
-4.67%2.29亿
-19.18%2.32亿
-25.97%2.12亿
-29.01%2.22亿
-29.01%2.22亿
非流动资产
固定资产净额
-14.30%4,400.7万
-12.80%4,681.9万
-11.03%4,926.7万
-14.71%4,975.2万
-14.71%4,975.2万
-15.80%5,135.3万
-15.43%5,369.3万
-25.36%5,537.4万
-23.99%5,833.3万
-23.99%5,833.3万
-固定资产
-14.30%4,400.7万
-12.80%4,681.9万
-11.03%4,926.7万
-7.71%7,330.7万
-7.71%7,330.7万
-15.80%5,135.3万
-15.43%5,369.3万
-25.36%5,537.4万
-11.85%7,942.8万
-11.85%7,942.8万
-累计折旧
----
----
----
-11.66%-2,355.5万
-11.66%-2,355.5万
----
----
----
-57.86%-2,109.5万
-57.86%-2,109.5万
商誉及其他无形资产
-76.20%176.8万
-70.72%234.5万
-55.07%482.2万
-54.48%542.6万
-54.48%542.6万
-36.98%742.8万
-30.98%801万
92.26%1,073.2万
191.47%1,192.1万
191.47%1,192.1万
-其他无形资产
----
----
----
-54.48%542.6万
-54.48%542.6万
----
----
----
191.47%1,192.1万
191.47%1,192.1万
其他非流动资产
25.24%501.7万
-40.68%487.6万
-55.65%417.5万
-42.01%382万
-42.01%382万
-44.48%400.6万
13.05%822万
26.93%941.3万
-8.94%658.7万
-8.94%658.7万
非流动资产合计
-19.10%5,079.2万
-22.71%5,404万
-22.85%5,826.4万
-23.22%5,899.8万
-23.22%5,899.8万
-21.50%6,278.7万
-15.11%6,992.3万
-13.38%7,551.9万
-12.75%7,684.1万
-12.75%7,684.1万
总资产
-35.43%1.89亿
-17.77%2.48亿
-9.66%2.6亿
-12.71%2.61亿
-12.71%2.61亿
-8.87%2.92亿
-18.27%3.02亿
-23.04%2.88亿
-25.43%2.99亿
-25.43%2.99亿
负债
流动负债
应付款项
-17.14%2,244.4万
-2.37%3,290.1万
98.63%2,150.2万
21.56%2,437万
21.56%2,437万
5.86%2,708.6万
29.18%3,370.1万
-44.62%1,082.5万
-52.44%2,004.7万
-52.44%2,004.7万
-应付账款
-17.14%2,244.4万
-2.37%3,290.1万
98.63%2,150.2万
48.24%2,036.4万
48.24%2,036.4万
5.86%2,708.6万
29.18%3,370.1万
-44.62%1,082.5万
-60.03%1,373.7万
-60.03%1,373.7万
-应付税费
----
----
----
-36.51%400.6万
-36.51%400.6万
----
----
----
-18.87%631万
-18.87%631万
应计费用
-41.68%2,437.3万
-22.27%2,581.3万
16.18%3,947.5万
16.04%2,195.9万
16.04%2,195.9万
30.81%4,179.5万
8.17%3,320.9万
14.92%3,397.6万
21.63%1,892.3万
21.63%1,892.3万
短期借款与租赁负债
-88.82%538万
776.07%4,854.3万
797.67%4,861.8万
813.69%4,837.1万
813.69%4,837.1万
987.66%4,812.9万
14.70%554.1万
5.45%541.6万
-3.46%529.4万
-3.46%529.4万
-短期借款
----
--4,280.4万
--4,268.8万
--4,257.3万
--4,257.3万
--4,246.1万
----
----
----
----
-短期租赁负债
-5.08%538万
3.57%573.9万
9.49%593万
9.52%579.8万
9.52%579.8万
28.09%566.8万
14.70%554.1万
5.45%541.6万
-3.46%529.4万
-3.46%529.4万
递延负债
-5.79%2,216.2万
-14.48%2,004.2万
-21.15%2,089.6万
-18.13%2,125.1万
-18.13%2,125.1万
-18.93%2,352.4万
-3.71%2,343.6万
0.59%2,650万
-6.54%2,595.7万
-6.54%2,595.7万
其他流动负债
----
----
----
133.50%91.3万
133.50%91.3万
----
----
----
-87.50%39.1万
-87.50%39.1万
流动负债总额
-47.09%7,435.9万
32.76%1.27亿
70.09%1.3亿
64.34%1.24亿
64.34%1.24亿
54.47%1.41亿
11.55%9,588.7万
-4.81%7,671.7万
-24.22%7,547.8万
-24.22%7,547.8万
非流动负债
长期借款与租赁负债
-14.04%3,292.6万
-57.41%3,402.6万
-56.58%3,526.7万
-55.41%3,680.2万
-55.41%3,680.2万
-54.72%3,830.6万
-37.43%7,989.3万
-36.58%8,122.3万
-35.76%8,252.5万
-35.76%8,252.5万
-长期借款
----
----
----
----
----
----
-50.82%4,012.8万
-50.83%4,002.7万
-50.84%3,992.6万
-50.84%3,992.6万
-长期租赁负债
-14.04%3,292.6万
-14.43%3,402.6万
-14.39%3,526.7万
-13.61%3,680.2万
-13.61%3,680.2万
-14.45%3,830.6万
-13.73%3,976.5万
-11.73%4,119.6万
-9.82%4,259.9万
-9.82%4,259.9万
其他非流动负债
-55.41%14万
-91.82%18.3万
-87.09%22.4万
-77.79%26.7万
-77.79%26.7万
-55.14%31.4万
-49.05%223.6万
-46.52%173.5万
-33.99%120.2万
-33.99%120.2万
非流动负债总额
-14.38%3,306.6万
-58.35%3,420.9万
-57.22%3,549.1万
-55.73%3,706.9万
-55.73%3,706.9万
-54.73%3,862万
-37.82%8,212.9万
-36.83%8,295.8万
-35.73%8,372.7万
-35.73%8,372.7万
总负债
-40.04%1.07亿
-9.27%1.62亿
3.95%1.66亿
1.20%1.61亿
1.20%1.61亿
1.63%1.79亿
-18.36%1.78亿
-24.65%1.6亿
-30.75%1.59亿
-30.75%1.59亿
所有者权益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-优先股股本
----
----
----
----
----
----
----
----
--0
--0
留存收益
-8.71%-4.06亿
-9.75%-3.97亿
-8.41%-3.87亿
-9.50%-3.8亿
-9.50%-3.8亿
-9.27%-3.74亿
-9.16%-3.62亿
-10.99%-3.57亿
-11.94%-3.47亿
-11.94%-3.47亿
资本公积
2.60%5.14亿
2.68%5.1亿
2.40%5.07亿
2.35%5.04亿
2.35%5.04亿
2.15%5.01亿
2.11%4.97亿
2.48%4.95亿
2.51%4.92亿
2.51%4.92亿
减:库存股
85.99%2,650万
132.27%2,650万
152.12%2,650万
297.27%2,473万
297.27%2,473万
245.83%1,424.8万
176.92%1,140.9万
--1,051.1万
--622.5万
--622.5万
股东权益总额
-28.13%8,124.5万
-30.01%8,647.2万
-26.62%9,396.9万
-28.60%9,952.6万
-28.60%9,952.6万
-21.69%1.13亿
-18.15%1.24亿
-20.92%1.28亿
-18.27%1.39亿
-18.27%1.39亿
总权益
-28.13%8,124.5万
-30.01%8,647.2万
-26.62%9,396.9万
-28.60%9,952.6万
-28.60%9,952.6万
-21.69%1.13亿
-18.15%1.24亿
-20.92%1.28亿
-18.27%1.39亿
-18.27%1.39亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -81.19%2,168.3万-44.96%6,342.7万-28.13%8,466.5万-25.08%9,402.2万-25.08%9,402.2万-12.21%1.15亿-28.22%1.15亿-28.14%1.18亿-29.46%1.25亿-29.46%1.25亿
-现金和现金等价物 -81.19%2,168.3万-44.96%6,342.7万-28.13%8,466.5万-25.08%9,402.2万-25.08%9,402.2万-12.21%1.15亿-28.22%1.15亿-28.14%1.18亿-29.46%1.25亿-29.46%1.25亿
应收款项 6.23%1,212.6万0.11%1,692万5.11%741.9万22.83%945.3万22.83%945.3万76.76%1,141.5万36.41%1,690.1万37.64%705.8万17.42%769.6万17.42%769.6万
-应收账款 6.23%1,212.6万0.11%1,692万5.11%741.9万22.83%945.3万22.83%945.3万76.76%1,141.5万36.41%1,690.1万37.64%705.8万17.42%769.6万17.42%769.6万
存货 1.11%9,136.1万14.23%1.01亿22.00%9,812.4万4.69%8,812.6万4.69%8,812.6万-8.24%9,036万-19.16%8,843.5万-28.49%8,042.8万-32.30%8,417.7万-32.30%8,417.7万
其他流动资产 2.72%1,270.8万13.60%1,257.6万65.52%1,147.9万129.18%1,003.6万129.18%1,003.6万179.26%1,237.1万157.68%1,107万34.58%693.5万23.28%437.9万23.28%437.9万
流动资产合计 -39.90%1.38亿-16.28%1.94亿-4.96%2.02亿-9.07%2.02亿-9.07%2.02亿-4.67%2.29亿-19.18%2.32亿-25.97%2.12亿-29.01%2.22亿-29.01%2.22亿
非流动资产
固定资产净额 -14.30%4,400.7万-12.80%4,681.9万-11.03%4,926.7万-14.71%4,975.2万-14.71%4,975.2万-15.80%5,135.3万-15.43%5,369.3万-25.36%5,537.4万-23.99%5,833.3万-23.99%5,833.3万
-固定资产 -14.30%4,400.7万-12.80%4,681.9万-11.03%4,926.7万-7.71%7,330.7万-7.71%7,330.7万-15.80%5,135.3万-15.43%5,369.3万-25.36%5,537.4万-11.85%7,942.8万-11.85%7,942.8万
-累计折旧 -------------11.66%-2,355.5万-11.66%-2,355.5万-------------57.86%-2,109.5万-57.86%-2,109.5万
商誉及其他无形资产 -76.20%176.8万-70.72%234.5万-55.07%482.2万-54.48%542.6万-54.48%542.6万-36.98%742.8万-30.98%801万92.26%1,073.2万191.47%1,192.1万191.47%1,192.1万
-其他无形资产 -------------54.48%542.6万-54.48%542.6万------------191.47%1,192.1万191.47%1,192.1万
其他非流动资产 25.24%501.7万-40.68%487.6万-55.65%417.5万-42.01%382万-42.01%382万-44.48%400.6万13.05%822万26.93%941.3万-8.94%658.7万-8.94%658.7万
非流动资产合计 -19.10%5,079.2万-22.71%5,404万-22.85%5,826.4万-23.22%5,899.8万-23.22%5,899.8万-21.50%6,278.7万-15.11%6,992.3万-13.38%7,551.9万-12.75%7,684.1万-12.75%7,684.1万
总资产 -35.43%1.89亿-17.77%2.48亿-9.66%2.6亿-12.71%2.61亿-12.71%2.61亿-8.87%2.92亿-18.27%3.02亿-23.04%2.88亿-25.43%2.99亿-25.43%2.99亿
负债
流动负债
应付款项 -17.14%2,244.4万-2.37%3,290.1万98.63%2,150.2万21.56%2,437万21.56%2,437万5.86%2,708.6万29.18%3,370.1万-44.62%1,082.5万-52.44%2,004.7万-52.44%2,004.7万
-应付账款 -17.14%2,244.4万-2.37%3,290.1万98.63%2,150.2万48.24%2,036.4万48.24%2,036.4万5.86%2,708.6万29.18%3,370.1万-44.62%1,082.5万-60.03%1,373.7万-60.03%1,373.7万
-应付税费 -------------36.51%400.6万-36.51%400.6万-------------18.87%631万-18.87%631万
应计费用 -41.68%2,437.3万-22.27%2,581.3万16.18%3,947.5万16.04%2,195.9万16.04%2,195.9万30.81%4,179.5万8.17%3,320.9万14.92%3,397.6万21.63%1,892.3万21.63%1,892.3万
短期借款与租赁负债 -88.82%538万776.07%4,854.3万797.67%4,861.8万813.69%4,837.1万813.69%4,837.1万987.66%4,812.9万14.70%554.1万5.45%541.6万-3.46%529.4万-3.46%529.4万
-短期借款 ------4,280.4万--4,268.8万--4,257.3万--4,257.3万--4,246.1万----------------
-短期租赁负债 -5.08%538万3.57%573.9万9.49%593万9.52%579.8万9.52%579.8万28.09%566.8万14.70%554.1万5.45%541.6万-3.46%529.4万-3.46%529.4万
递延负债 -5.79%2,216.2万-14.48%2,004.2万-21.15%2,089.6万-18.13%2,125.1万-18.13%2,125.1万-18.93%2,352.4万-3.71%2,343.6万0.59%2,650万-6.54%2,595.7万-6.54%2,595.7万
其他流动负债 ------------133.50%91.3万133.50%91.3万-------------87.50%39.1万-87.50%39.1万
流动负债总额 -47.09%7,435.9万32.76%1.27亿70.09%1.3亿64.34%1.24亿64.34%1.24亿54.47%1.41亿11.55%9,588.7万-4.81%7,671.7万-24.22%7,547.8万-24.22%7,547.8万
非流动负债
长期借款与租赁负债 -14.04%3,292.6万-57.41%3,402.6万-56.58%3,526.7万-55.41%3,680.2万-55.41%3,680.2万-54.72%3,830.6万-37.43%7,989.3万-36.58%8,122.3万-35.76%8,252.5万-35.76%8,252.5万
-长期借款 -------------------------50.82%4,012.8万-50.83%4,002.7万-50.84%3,992.6万-50.84%3,992.6万
-长期租赁负债 -14.04%3,292.6万-14.43%3,402.6万-14.39%3,526.7万-13.61%3,680.2万-13.61%3,680.2万-14.45%3,830.6万-13.73%3,976.5万-11.73%4,119.6万-9.82%4,259.9万-9.82%4,259.9万
其他非流动负债 -55.41%14万-91.82%18.3万-87.09%22.4万-77.79%26.7万-77.79%26.7万-55.14%31.4万-49.05%223.6万-46.52%173.5万-33.99%120.2万-33.99%120.2万
非流动负债总额 -14.38%3,306.6万-58.35%3,420.9万-57.22%3,549.1万-55.73%3,706.9万-55.73%3,706.9万-54.73%3,862万-37.82%8,212.9万-36.83%8,295.8万-35.73%8,372.7万-35.73%8,372.7万
总负债 -40.04%1.07亿-9.27%1.62亿3.95%1.66亿1.20%1.61亿1.20%1.61亿1.63%1.79亿-18.36%1.78亿-24.65%1.6亿-30.75%1.59亿-30.75%1.59亿
所有者权益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-优先股股本 ----------------------------------0--0
留存收益 -8.71%-4.06亿-9.75%-3.97亿-8.41%-3.87亿-9.50%-3.8亿-9.50%-3.8亿-9.27%-3.74亿-9.16%-3.62亿-10.99%-3.57亿-11.94%-3.47亿-11.94%-3.47亿
资本公积 2.60%5.14亿2.68%5.1亿2.40%5.07亿2.35%5.04亿2.35%5.04亿2.15%5.01亿2.11%4.97亿2.48%4.95亿2.51%4.92亿2.51%4.92亿
减:库存股 85.99%2,650万132.27%2,650万152.12%2,650万297.27%2,473万297.27%2,473万245.83%1,424.8万176.92%1,140.9万--1,051.1万--622.5万--622.5万
股东权益总额 -28.13%8,124.5万-30.01%8,647.2万-26.62%9,396.9万-28.60%9,952.6万-28.60%9,952.6万-21.69%1.13亿-18.15%1.24亿-20.92%1.28亿-18.27%1.39亿-18.27%1.39亿
总权益 -28.13%8,124.5万-30.01%8,647.2万-26.62%9,396.9万-28.60%9,952.6万-28.60%9,952.6万-21.69%1.13亿-18.15%1.24亿-20.92%1.28亿-18.27%1.39亿-18.27%1.39亿
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审计意见 ------无保留意见--------无保留意见--
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