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Bark Inc
BARK添加自选
11.220USD
+2.055+22.43%
收盘 08-07 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
101.36M总市值
亏损市盈率 TTM
BARK 资产负债表
您可以在这里访问Bark Inc的年度或季度资产负债表，以评估Bark Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
-78.60%18.12M
-79.49%19.28M
-81.19%21.68M
-44.96%63.43M
-28.13%84.67M
-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
—现金和现金等价物
-78.60%18.12M
-79.49%19.28M
-81.19%21.68M
-44.96%63.43M
-28.13%84.67M
-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
应收款项
174.65%20.38M
30.31%12.32M
6.23%12.13M
0.11%16.92M
5.11%7.42M
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
-应收账款及应收票据
174.65%20.38M
30.31%12.32M
6.23%12.13M
0.11%16.92M
5.11%7.42M
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
存货
-26.17%72.44M
-14.28%75.55M
1.11%91.36M
14.23%101.02M
22.00%98.12M
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
预付费用
25.65%14.42M
45.47%14.60M
2.72%12.71M
13.60%12.58M
65.52%11.48M
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
其他流动资产
---2.03M
--0.00
--0.00
--0.00
--0.00
--0.00
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流动资产合计
-38.85%123.33M
-39.62%121.74M
-39.90%137.88M
-16.28%193.94M
-4.96%201.69M
-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
非流动资产
固定资产净额
-20.37%39.23M
-15.62%41.98M
-14.30%44.01M
-12.80%46.82M
-11.03%49.27M
-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
-固定资产
----
-4.40%70.08M
----
----
----
-7.71%73.31M
----
----
----
-11.85%79.43M
----
----
----
39.67%90.11M
----
----
----
269.98%64.51M
----
----
----
--17.44M
--12.73M
--11.74M
-累计折旧
----
19.30%28.10M
----
----
----
11.66%23.55M
----
----
----
57.86%21.09M
----
----
----
95.57%13.36M
----
----
----
72.03%6.83M
----
----
----
--3.97M
--3.47M
--3.01M
商誉及其他无形资产
-70.05%1.44M
-71.08%1.57M
-76.20%1.77M
-70.72%2.35M
-55.07%4.82M
-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
其他非流动资产
9.60%4.58M
22.91%4.70M
25.24%5.02M
-40.68%4.88M
-55.65%4.17M
-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
非流动资产合计
----
-18.22%48.25M
-19.10%50.79M
-22.71%54.04M
-22.85%58.26M
-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
总资产
-35.15%168.59M
-34.78%169.99M
-35.43%188.67M
-17.77%247.98M
-9.66%259.95M
-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
负债
流动负债
-其他应付款
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--786.00K
----
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----
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----
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----
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应计费用
-54.59%17.92M
-37.38%20.83M
-41.68%24.37M
-22.27%25.81M
16.18%39.48M
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
短期借款与租赁负债
----
-100.00%0.00
-100.00%0.00
--42.80M
--42.69M
--42.57M
--42.46M
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--34.30M
--18.42M
递延负债
-1.14%20.66M
4.57%22.22M
-5.79%22.16M
-14.48%20.04M
-21.15%20.90M
-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
其他流动负债
-1.14%20.66M
0.84%22.22M
-5.79%22.16M
-14.48%20.04M
-21.15%20.90M
-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
流动负债总额
-53.32%60.91M
-47.28%65.40M
-47.09%74.36M
32.76%127.30M
70.09%130.49M
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
非流动负债
长期借款与租赁负债
-11.09%31.36M
-11.78%32.47M
-14.04%32.93M
-57.41%34.03M
-56.58%35.27M
-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
-长期借款
----
--0.00
----
----
----
-100.00%0.00
-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
-长期租赁负债
-11.09%31.36M
-11.78%32.47M
-14.04%32.93M
-14.43%34.03M
-14.39%35.27M
-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
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衍生品负债
----
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--4.88K
--4.28M
--2.68M
其他非流动负债
-61.16%87.00K
-59.55%108.00K
-55.41%140.00K
-91.82%183.00K
-87.09%224.00K
-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
非流动负债总额
----
-12.13%32.57M
-14.38%33.07M
-58.35%34.21M
-57.22%35.49M
-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
总负债
-44.36%92.36M
-39.19%97.97M
-40.04%107.42M
-9.27%161.51M
3.95%165.98M
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
所有者权益
普通股权益
2.73%521.16M
2.65%517.37M
2.60%513.97M
2.68%510.45M
2.40%507.32M
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
留存收益
-8.10%-418.19M
-10.29%-418.86M
-8.71%-406.22M
-9.75%-397.48M
-8.41%-386.85M
-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
资本公积
2.73%521.16M
2.65%517.37M
2.60%513.96M
2.68%510.45M
2.40%507.31M
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
减：库存股
0.88%26.73M
7.16%26.50M
85.99%26.50M
132.27%26.50M
152.12%26.50M
297.27%24.73M
245.83%14.25M
176.92%11.41M
--10.51M
--6.22M
--4.12M
--4.12M
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----
-100.00%0.00
-100.00%0.00
--0.00
--4.76M
--4.76M
--4.76M
总权益
-18.88%76.23M
-27.64%72.02M
-28.13%81.25M
-30.01%86.47M
-26.62%93.97M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 BARK 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Bark Inc 持有多少现金？
根据最近一个季度的财报，Bark Inc 持有 18.12M 的现金及现金等价物。
Bark Inc 的总负债是多少？
截至最近一个已披露季度，Bark Inc 的总负债为 161.11M，其中包括 124.04M 的流动负债和 37.07M 的非流动负债。
Bark Inc 的总资产是多少？
截至最近一个已披露季度，Bark Inc 的总资产为169.99M，其中包括 121.74M 的流动资产和 48.25M 的非流动资产。
Bark Inc 的股东权益是多少？
截至最近一个已披露季度，Bark Inc 的股东权益总额为 72.02M。