BARK (BARK) Cash, Cash Equivalents, Marketable Securities : $131.3 Mil (As of Dec. 2023)

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What is BARK Cash, Cash Equivalents, Marketable Securities?

BARK's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($163.92 Mil) to Sep. 2023 ($160.54 Mil) but then stayed the same from Sep. 2023 ($160.54 Mil) to Dec. 2023 ($131.28 Mil).

BARK's annual cash, cash equivalents, marketable securities increased from Mar. 2021 ($38.28 Mil) to Mar. 2022 ($199.40 Mil) but then declined from Mar. 2022 ($199.40 Mil) to Mar. 2023 ($177.91 Mil).

BARK Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for BARK's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BARK Cash, Cash Equivalents, Marketable Securities Chart

BARK Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

38.28

199.40

177.91

BARK Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial											164.18	177.91	163.92	160.54	131.28

BARK Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

BARK (NYSE:BARK) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

BARK Cash, Cash Equivalents, Marketable Securities Related Terms

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BARK (BARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BARK Inc (NYSE:BARK) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Broadway, 12th Floor, New York, NY, USA, 10271

Website

https://www.bark.co

BARK Inc is a dog-centric company, devoted to making dogs happy with the products, services, and content. It serves dogs nationwide with monthly subscription services, BarkBox and Super Chewer; e-commerce experience on BarkShop.com; custom collections via its retail partner network, including Target and Amazon; wellness products that meet dogs' needs with BARK Bright; and a personalized meal delivery service for dogs BARK Eats.

Executives

Matt Meeker	director, officer: Executive Chairman	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013
Larry E Bodner	director	PO BOX 193575, SAN FRANCISCO CA 94119
David Kamenetzky	director	50 SOUTH POINTE DRIVE, APT. 1206N, MIAMI BEACH FL 33139
Joanna Coles	director	C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405
Zahir Ibrahim	officer: Chief Financial Officer	C/O MOLSON COORS BREWING COMPANY, 1225 17TH STREET, SUITE 3200, DENVER CO 80202
Brian Dostie	officer: VP Accounting, Controller	120 BROADWAY, FL 12, NEW YORK NY 10271
Michele S. Meyer	director	300 SIXTH AVENUE, PITTSBURGH PA 15222
Paulette R. Dodson	director	PETSMART, INC, 19601 N 27TH AVE, PHOENIX AZ 85027
Jim Mcginty	director	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013
Allison Koehler	officer: General Counsel and Secretary	3787 MEDER ROAD, SHINGLE SPRINGS CA 95682
Narayanan Sitaraman	officer: Chief Technology Officer	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013
Kevin Eyerman	officer: VP of Accounting/Controller	C/O BARK, INC., 221 CANAL STREET, 2ND FLOOR, NEW YORK NY 10013
Cindy Gustafson	officer: Chief Marketing Officer	C/O BARK INC, 221 CANAL STREET, NEW YORK NY 10013
Jonathan J Ledecky	director, 10 percent owner, officer: Chief Operating Officer	C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Henrik Werdelin	director, officer: Chief Strategy Officer	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013