Bakkt Holdings, Inc.
NYSE:BKKT
10.97 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 84.72 | 98.332 | 391.4 | 75.361 | 76.634 |
| Short Term Investments
| 17.398 | 141.062 | 0.551 | 1.823 | 1.988 |
| Cash and Short Term Investments
| 102.118 | 239.394 | 391.4 | 77.184 | 78.622 |
| Net Receivables
| 29.664 | 25.306 | 18.142 | 10.408 | 0 |
| Inventory
| 0 | 39.913 | -18.142 | 42.146 | 0 |
| Other Current Assets
| 750.862 | 21.852 | 72.1 | 2.325 | 21.455 |
| Total Current Assets
| 882.644 | 326.465 | 463.5 | 132.063 | 100.077 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 11.516 | 39.376 | 17.36 | 22.224 | 11.108 |
| Goodwill
| 68.001 | 15.852 | 1,527.1 | 233.429 | 16.854 |
| Intangible Assets
| 2.9 | 55.833 | 388.5 | 62.199 | 2.092 |
| Goodwill and Intangible Assets
| 70.901 | 71.685 | 1,915.6 | 295.628 | 18.946 |
| Long Term Investments
| 0 | -140.471 | -2.199 | 207.376 | 1.194 |
| Tax Assets
| 1.53 | 140.471 | 2.199 | -207.376 | 0 |
| Other Non-Current Assets
| 1.806 | 17.976 | 17.84 | 18.461 | 46.356 |
| Total Non-Current Assets
| 85.753 | 129.037 | 1,950.8 | 336.313 | 77.604 |
| Total Assets
| 968.397 | 455.502 | 2,414.3 | 468.376 | 177.681 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 14.925 | 25.975 | 10.646 | 7.165 | 1.613 |
| Short Term Debt
| 15.466 | 3.014 | 0.615 | 1.082 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.282 | 3.972 | 4.629 | 4.282 | 0 |
| Other Current Liabilities
| 767.401 | 59.168 | 57.61 | 38.548 | 13.774 |
| Total Current Liabilities
| 802.074 | 92.129 | 73.5 | 51.077 | 15.387 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 23.525 | 23.402 | 10.647 | 1.216 | 0 |
| Deferred Revenue Non-Current
| 3.198 | 3.112 | 4.819 | 4.103 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.53 | 2.68 | 11.593 | 0.095 | 0 |
| Other Non-Current Liabilities
| 2.356 | -1.895 | 7.841 | 2.103 | 0 |
| Total Non-Current Liabilities
| 30.609 | 27.299 | 34.9 | 7.517 | 0 |
| Total Liabilities
| 832.683 | 119.428 | 108.4 | 58.594 | 15.387 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.028 | 0.027 | 0.027 | 495.217 | 184.416 |
| Retained Earnings
| -751.301 | -676.447 | -98.342 | -112.504 | -32.899 |
| Accumulated Other Comprehensive Income/Loss
| -0.101 | -0.29 | -0.055 | 0.191 | 0 |
| Other Total Stockholders Equity
| 799.656 | 772.973 | 578.17 | 26.878 | 0 |
| Total Shareholders Equity
| 48.282 | 96.263 | 479.8 | 409.782 | 151.517 |
| Total Equity
| 135.714 | 336.074 | 2,305.9 | 409.782 | 151.517 |
| Total Liabilities & Shareholders Equity
| 968.397 | 455.502 | 2,414.3 | 468.376 | 166.904 |