Bakkt Holdings, Inc.

NYSE:BKKT

9.38 (USD) • At close May 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 39.04952.88298.332391.475.36176.634
Short Term Investments 017.398141.0620.5511.8231.988
Cash and Short Term Investments 39.04970.28239.394391.477.18478.622
Net Receivables 24.64829.66425.30618.14210.4080
Inventory 0039.913-18.14242.1460
Other Current Assets 113.607782.745.26537.54144.47121.455
Total Current Assets 183.845882.644326.465463.5132.063100.077
Non-Current Assets:
Property, Plant & Equipment, Net 2.06411.51639.37617.3622.22411.108
Goodwill 68.00168.00115.8521,527.1233.42916.854
Intangible Assets 2.92.955.833388.562.1992.092
Goodwill and Intangible Assets 70.90170.90171.6851,915.6295.62818.946
Long Term Investments 00-140.471-2.199207.3761.194
Tax Assets 00140.4712.199-207.3760
Other Non-Current Assets 12.5671.80617.97617.8418.46146.356
Total Non-Current Assets 85.53284.223129.0371,950.8336.31377.604
Total Assets 269.377966.867455.5022,414.3468.376177.681
Liabilities & Equity:
Current Liabilities:
Account Payables 12.78214.92525.97510.6467.1651.613
Short Term Debt 4.2793.6363.0140.6151.0820
Tax Payables 000000
Deferred Revenue 1.6054.2823.9724.6294.2820
Other Current Liabilities 119.053779.23159.16857.71442.8313.774
Total Current Liabilities 137.719802.07492.12973.551.07715.387
Non-Current Liabilities:
Long Term Debt 19.26123.52523.402-0.9631.2160
Deferred Revenue Non-Current 03.1983.1124.8194.1030
Deferred Tax Liabilities Non-Current 002.6811.5930.0950
Other Non-Current Liabilities 49.5442.3560.7857.8412.1030
Total Non-Current Liabilities 68.80529.07927.29934.97.5170
Total Liabilities 206.524831.153119.428108.458.59415.387
Equity:
Preferred Stock 000000
Common Stock 0.0010.0280.0270.027495.217184.416
Retained Earnings -797.96-751.301-676.447-98.342-112.504-32.899
Accumulated Other Comprehensive Income/Loss -0.841-0.101-0.29-0.0550.1910
Other Total Stockholders Equity 832.694799.656772.973566.76626.8780
Total Shareholders Equity 33.89448.28296.263479.8409.782151.517
Total Equity 62.853135.714336.0742,305.9409.782151.517
Total Liabilities & Shareholders Equity 269.377966.867455.5022,414.3468.376166.904