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Bark Inc

BARK

0.964USD

+0.050+5.51%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

148.27MCap. mercado

PérdidaP/E TTM



Bark Inc

0.964

+0.050+5.51%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-25.08%94.02M

-12.21%115.26M

-28.22%115.24M

-28.14%117.80M

-29.46%125.50M

-20.04%131.28M

-3.47%160.54M

-7.51%163.92M

-10.78%177.91M

-28.21%164.18M

-38.99%166.31M

-44.78%177.24M

420.92%199.40M

340.67%228.69M

1184.69%272.60M

--321.00M

--38.28M

--51.90M

--21.22M

Efectivo y equivalentes de efectivo

-25.08%94.02M

-12.21%115.26M

-28.22%115.24M

-28.14%117.80M

-29.46%125.50M

-20.04%131.28M

-3.47%160.54M

-7.51%163.92M

-10.78%177.91M

-28.21%164.18M

-38.99%166.31M

-44.78%177.24M

420.92%199.40M

340.67%228.69M

1184.69%272.60M

--321.00M

--38.28M

--51.90M

--21.22M

Por cobrar

22.83%9.45M

76.76%11.41M

36.41%16.90M

37.64%7.06M

17.42%7.70M

40.88%6.46M

-28.57%12.39M

-36.90%5.13M

-32.79%6.55M

-77.36%4.58M

58.83%17.35M

0.00%8.13M

9.24%9.75M

112.05%20.25M

108.62%10.92M

--8.13M

--8.93M

--9.55M

--5.24M

-Cuentas y pagarés por cobrar

22.83%9.45M

76.76%11.41M

36.41%16.90M

37.64%7.06M

17.42%7.70M

40.88%6.46M

-28.57%12.39M

-36.90%5.13M

-32.79%6.55M

-77.36%4.58M

58.83%17.35M

0.00%8.13M

9.24%9.75M

112.05%20.25M

108.62%10.92M

--8.13M

--8.93M

--9.55M

--5.24M

Inventario

4.69%88.13M

-8.24%90.36M

-19.16%88.44M

-28.49%80.43M

-32.30%84.18M

-32.21%98.47M

-31.90%109.39M

-28.83%112.47M

-18.80%124.34M

-3.60%145.27M

23.26%160.63M

54.46%158.02M

97.69%153.12M

108.29%150.69M

108.01%130.32M

--102.31M

--77.45M

--72.35M

--62.65M

Gastos prepago

129.18%10.04M

179.26%12.37M

157.68%11.07M

34.58%6.94M

23.28%4.38M

-40.96%4.43M

-65.11%4.30M

-61.91%5.15M

-39.57%3.55M

49.02%7.50M

90.32%12.31M

152.44%13.53M

-20.66%5.88M

-2.29%5.04M

147.99%6.47M

--5.36M

--7.41M

--5.15M

--2.61M

Otros activos corrientes

--0.00

----

Total de activos corrientes

-9.07%201.64M

-4.67%229.41M

-19.18%231.65M

-25.97%212.22M

-29.01%221.75M

-25.16%240.64M

-19.63%286.62M

-19.68%286.67M

-15.15%312.35M

-20.54%321.54M

-15.16%356.60M

-18.29%356.91M

178.75%368.14M

191.24%404.67M

358.29%420.31M

--436.79M

--132.07M

--138.95M

--91.71M

Activos no corrientes

Activos fijos netos

-14.71%49.75M

-15.80%51.35M

-15.43%53.69M

-25.36%55.37M

-23.99%58.33M

-21.50%60.99M

-20.97%63.49M

-0.52%74.19M

33.05%76.74M

195.91%77.69M

273.98%80.34M

292.50%74.57M

328.37%57.68M

183.51%26.25M

146.01%21.48M

--19.00M

--13.46M

--9.26M

--8.73M

-Activos fijos

-7.71%73.31M

----

-11.85%79.43M

----

39.67%90.11M

----

269.98%64.51M

----

--17.44M

--12.73M

--11.74M

-Depreciación acumulada

11.66%23.55M

----

57.86%21.09M

----

95.57%13.36M

----

72.03%6.83M

----

--3.97M

--3.47M

--3.01M

Fondo de comercio y otros activos intangibles

-54.48%5.43M

-36.98%7.43M

-30.98%8.01M

92.26%10.73M

191.47%11.92M

203.45%11.79M

232.65%11.61M

50.95%5.58M

6.59%4.09M

11.61%3.88M

12.37%3.49M

51.25%3.70M

85.36%3.84M

117.50%3.48M

77.33%3.10M

--2.44M

--2.07M

--1.60M

--1.75M

Otros activos no actuales

-42.01%3.82M

-44.48%4.01M

13.05%8.22M

26.93%9.41M

-8.94%6.59M

69.53%7.21M

64.43%7.27M

68.01%7.42M

64.33%7.23M

-3.27%4.26M

0.55%4.42M

-0.16%4.41M

35.03%4.40M

113.70%4.40M

147.22%4.40M

--4.42M

--3.26M

--2.06M

--1.78M

Total de activos no actuales

-23.22%59.00M

-21.50%62.79M

-15.11%69.92M

-13.38%75.52M

-12.75%76.84M

-6.80%79.99M

-6.67%82.37M

5.44%87.18M

33.60%88.07M

151.44%85.83M

204.47%88.25M

219.67%82.68M

250.73%65.92M

164.21%34.13M

136.38%28.98M

--25.86M

--18.80M

--12.92M

--12.26M

Total de activos

-12.71%260.63M

-8.87%292.19M

-18.27%301.57M

-23.04%287.74M

-25.43%298.59M

-21.29%320.63M

-17.05%368.99M

-14.96%373.85M

-7.75%400.42M

-7.16%407.36M

-0.99%444.85M

-4.98%439.60M

187.72%434.06M

188.94%438.80M

332.12%449.29M

--462.66M

--150.86M

--151.87M

--103.97M

Pasivos

Pasivos corrientes

-Otros por pagar

--786.00K

----

Gastos acumulados

9.11%33.27M

30.81%41.80M

8.17%33.21M

14.92%33.98M

-4.64%30.49M

3.44%31.95M

-3.81%30.70M

12.53%29.56M

-9.08%31.98M

-41.33%30.89M

-48.51%31.92M

-66.13%26.27M

-21.16%35.17M

12.33%52.65M

107.82%61.99M

--77.56M

--44.60M

--46.87M

--29.83M

Deuda a corto plazo y pasivos por arrendamiento

--42.57M

--42.46M

----

--0.00

--34.30M

--18.42M

Pasivos diferidos

-18.13%21.25M

-18.93%23.52M

-3.71%23.44M

0.59%26.50M

-6.54%25.96M

-11.84%29.02M

-15.73%24.34M

-23.60%26.34M

-11.97%27.77M

-9.10%32.92M

1.70%28.88M

12.48%34.48M

16.09%31.55M

20.64%36.21M

51.43%28.40M

--30.65M

--27.18M

--30.01M

--18.75M

Otros pasivos corrientes

-15.10%22.04M

-18.93%23.52M

-3.71%23.44M

0.59%26.50M

-6.54%25.96M

-11.84%29.02M

-15.73%24.34M

-23.60%26.34M

-11.97%27.77M

-9.10%32.92M

1.70%28.88M

12.48%34.48M

16.09%31.55M

20.64%36.21M

51.43%28.40M

--30.65M

--27.18M

--30.01M

--18.75M

Total pasivos corrientes

64.34%124.04M

54.47%140.53M

11.55%95.89M

-4.81%76.72M

-24.22%75.48M

-5.94%90.98M

-22.78%85.96M

-19.62%80.59M

-8.30%99.60M

-12.26%96.72M

-2.40%111.33M

-29.09%100.27M

-11.18%108.61M

-29.58%110.24M

-5.29%114.06M

--141.41M

--122.28M

--156.55M

--120.43M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-55.41%36.80M

-54.72%38.31M

-37.43%79.89M

-36.58%81.22M

-35.76%82.53M

-33.92%84.60M

-0.43%127.69M

-0.64%128.08M

22.30%128.46M

68.39%128.03M

78.77%128.24M

80.08%128.91M

-9.24%105.04M

-5.86%76.03M

47.11%71.73M

--71.58M

--115.73M

--80.76M

--48.76M

-Deuda a largo plazo

-100.00%0.00

-50.82%40.13M

-50.83%40.03M

-50.84%39.93M

-50.85%39.83M

6.64%81.59M

6.63%81.41M

6.60%81.22M

6.58%81.04M

6.67%76.52M

6.66%76.35M

-34.17%76.19M

-5.86%76.03M

47.11%71.73M

--71.58M

--115.73M

--80.76M

--48.76M

-Pasivos por arrendamiento a largo plazo

-13.61%36.80M

-14.45%38.31M

-13.73%39.77M

-11.73%41.20M

-9.82%42.60M

-4.72%44.78M

-10.88%46.09M

-11.20%46.67M

63.76%47.24M

--47.00M

--51.72M

--52.56M

--28.85M

----

Pasivos derivados

----

--4.88K

--4.28M

--2.68M

Otros pasivos no corrientes

-77.79%267.00K

-55.14%314.00K

-49.05%2.24M

-46.52%1.73M

-33.99%1.20M

32.58%700.00K

-15.29%4.39M

-24.01%3.24M

-45.67%1.82M

-90.94%528.00K

-46.13%5.18M

-45.40%4.27M

-71.66%3.35M

14.12%5.83M

90.78%9.62M

--7.82M

--11.83M

--5.11M

--5.04M

Total pasivos no corrientes

-55.73%37.07M

-54.73%38.62M

-37.82%82.13M

-36.83%82.96M

-35.73%83.73M

-33.65%85.30M

-1.01%132.08M

-1.39%131.32M

20.20%130.28M

57.05%128.56M

64.01%133.42M

67.72%133.17M

-15.03%108.39M

-9.19%81.86M

44.03%81.35M

--79.40M

--127.56M

--90.15M

--56.48M

Total pasivos

1.20%161.11M

1.63%179.15M

-18.36%178.02M

-24.65%159.68M

-30.75%159.21M

-21.75%176.28M

-10.91%218.04M

-9.22%211.91M

5.94%229.88M

17.27%225.28M

25.25%244.75M

5.72%233.44M

-13.15%217.00M

-22.13%192.10M

10.46%195.41M

--220.81M

--249.85M

--246.69M

--176.91M

Capital de los accionistas

Capital ordinario

2.35%504.02M

2.15%500.95M

2.11%497.14M

2.48%495.41M

2.51%492.43M

2.67%490.42M

2.62%486.85M

2.90%483.43M

3.24%480.37M

4.24%477.67M

4.91%474.40M

5.20%469.81M

1707.19%465.31M

1905.78%458.24M

2187.90%452.18M

--446.60M

--25.75M

--22.85M

--19.76M

Ganancias retenidas

-9.50%-379.77M

-9.27%-373.67M

-9.16%-362.18M

-10.99%-356.84M

-11.94%-346.82M

-15.69%-341.96M

-20.96%-331.78M

-21.94%-321.50M

-24.81%-309.83M

-39.73%-295.59M

-38.32%-274.30M

-28.77%-263.66M

-37.95%-248.25M

-22.35%-211.54M

-34.06%-198.30M

---204.76M

---179.95M

---172.90M

---147.93M

Reservas de capital

2.35%504.02M

2.15%500.95M

2.11%497.14M

2.48%495.41M

2.51%492.43M

2.67%490.42M

2.62%486.85M

2.90%483.43M

3.24%480.37M

4.24%477.67M

4.91%474.40M

5.20%469.81M

1707.18%465.31M

1905.77%458.24M

2187.90%452.18M

--446.60M

--25.75M

--22.85M

--19.76M

Menos: Acciones en tesorería

297.27%24.73M

245.83%14.25M

176.92%11.41M

--10.51M

--6.22M

--4.12M

----

-100.00%0.00

--0.00

--4.76M

Capital total

-28.60%99.53M

-21.69%113.04M

-18.15%123.56M

-20.92%128.06M

-18.27%139.38M

-20.72%144.35M

-24.57%150.95M

-21.45%161.94M

-21.43%170.54M

-26.19%182.08M

-21.18%200.11M

-14.76%206.16M

319.29%217.06M

360.15%246.70M

448.08%253.88M

--241.85M

---98.98M

---94.83M

---72.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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