Bakkt Holdings, Inc. (BKKT) - Quarterly Balance Statement

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BKKT
Financials

27.11 (USD) • At close January 3, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.984	47.499	100.608	84.72	68.219	84.519	50.8	98.332	159.85	126.751	355.196	407.864	22.106	0.861	70.248	75.361	0	-78.622
Short Term Investments Numbers are in millions	51.55	13.17	18.012	17.398	22.678	14.911	66.8	141.062	113.867	188.746	0.63	0.551	207.396	207.393	4.091	1.823	200	157.244
Cash and Short Term Investments Numbers are in millions	80.534	94.7	118.62	102.118	90.897	99.43	117.6	239.394	273.717	315.497	355.196	407.864	22.106	0.861	74.339	77.184	200	78.622
Net Receivables Numbers are in millions	26.786	24.437	37.157	29.664	21.699	21.015	25.394	25.306	22.106	21.844	19.458	18.142	13.28	0	10.309	8.096	0	0
Inventory Numbers are in millions	0	0	0	0	75.832	49.116	105.6	39.913	0	48.347	0.63	0	16.857	-11.872	0	0	0	0
Other Current Assets Numbers are in millions	990.475	1,038.268	1,334.571	750.862	581.561	708.79	52.724	45.265	163.201	195.449	53.388	37.541	21.764	0.186	20.007	46.783	0	0
Total Current Assets Numbers are in millions	1,097.795	1,157.405	1,490.348	882.644	694.157	829.235	282.3	326.465	459.024	532.79	428.042	463.547	59.475	1.047	104.655	132.063	200	78.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.769	12.398	12.343	11.516	41.624	42.057	20.1	39.376	49.815	42.517	27.242	17.36	28.067	26	23.138	22.224	0	0
Goodwill Numbers are in millions	68.001	68.001	68.001	68.001	66.5	66.877	15.9	15.852	137.195	1,527.118	1,527.119	1,527.118	233.429	233.391	233.413	233.429	0	0
Intangible Assets Numbers are in millions	2.9	2.9	2.9	2.9	41.738	67.663	54.4	55.833	214.366	377.653	383.091	388.469	57.336	58.955	60.557	62.199	0	0
Goodwill and Intangible Assets Numbers are in millions	70.901	70.901	70.901	70.901	108.238	134.54	70.3	71.685	351.561	1,904.771	1,910.21	1,915.587	290.765	292.346	293.97	295.628	0	0
Long Term Investments Numbers are in millions	0	0	0	2.9	0	-14.376	-66.245	-140.471	0	-188.14	0	0	207.396	207.393	0	2.713	0	0
Tax Assets Numbers are in millions	0	0	0	1.53	0	29.685	66.245	140.471	0	188.14	0	2.199	-207.396	-337.9	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.264	2.198	1.939	-1.094	2.715	2.601	40.7	17.976	18.144	18.064	18.505	17.791	19.423	19.554	19.803	15.748	0	-78.622
Total Non-Current Assets Numbers are in millions	84.934	85.497	85.183	85.753	152.577	194.507	131.1	129.037	419.52	1,965.352	1,955.957	1,952.937	338.255	207.393	336.911	336.313	0	-78.622
Total Assets Numbers are in millions	1,182.729	1,242.902	1,575.531	968.397	846.734	1,023.742	413.3	455.502	878.544	2,498.142	2,383.999	2,416.484	397.73	208.441	441.566	468.376	200	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.473	5.882	5.67	14.925	3.799	6.452	8.882	25.975	11.022	13.592	12.265	10.646	13.89	15.1	46.065	7.165	0	0
Short Term Debt Numbers are in millions	4.192	3.802	3.718	3.636	3.555	3.321	3.323	3.014	2.294	1.034	0.331	18.313	0	0	0	1.082	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.005	2.317	3.295	4.282	4.37	3.761	3.8	3.972	3.835	4.065	4.385	4.629	4.255	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,026.279	1,065.384	1,385.62	779.231	581.831	707.463	68.245	59.168	167.143	201.406	55.915	57.714	48.445	-10.994	6.529	42.83	0	0
Total Current Liabilities Numbers are in millions	1,041.949	1,077.385	1,398.303	802.074	593.555	720.997	84.3	92.129	184.294	220.097	72.896	73.604	66.59	4.106	52.594	51.077	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.353	21.428	22.481	23.525	24.547	25.541	26.277	23.402	24.249	21.85	16.704	12.846	0	0	0	1.216	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.753	2.858	3.198	2.85	2.503	2.7	3.112	3.58	3.867	4.12	4.819	4.111	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0	1.53	1.642	1.428	0	2.68	2.736	22.408	8.449	13.792	0.095	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.434	38.757	21.006	2.356	14.707	14.825	1.785	0.785	4.86	5.253	16.543	21.65	3.179	38.614	0	27.753	0	0
Total Non-Current Liabilities Numbers are in millions	38.787	62.938	46.345	30.609	42.104	42.869	30.8	27.299	35.425	53.378	45.816	48.709	7.385	38.614	0	28.969	0	0
Total Liabilities Numbers are in millions	1,080.736	1,140.323	1,444.648	832.683	635.659	763.866	115.1	119.428	219.719	273.475	118.712	122.313	73.975	42.72	52.594	80.046	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.002	0.002	0.028	0.028	0.028	0.008	0.027	0.027	0.027	0.027	0.027	501.101	160.721	495.327	495.217	0	0
Retained Earnings Numbers are in millions	-778.783	-775.89	-759.466	-751.301	-724.602	-707.271	-690.4	-676.447	-577.499	-109.367	-105.47	-98.342	-202.062	-17.263	-141.324	-112.504	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.223	-0.341	-0.321	-0.101	-0.293	-0.166	-0.4	-0.29	-0.4	-0.123	-0.014	-0.055	0.173	0.364	5.696	5.617	0	151.517
Other Total Stockholders Equity Numbers are in millions	829.478	824.023	816.768	799.656	794.199	791.205	780.031	772.973	763.187	718.56	579.957	566.766	23.574	22.262	0	0	0	0
Total Shareholders Equity Numbers are in millions	50.473	47.794	56.983	48.282	69.332	83.796	89.2	96.263	185.315	609.097	474.5	468.396	323.755	165.72	359.699	388.33	0	151.517
Total Equity Numbers are in millions	101.993	102.579	130.883	135.714	211.075	259.876	298.2	336.074	658.825	2,224.667	2,265.287	2,294.171	323.755	165.72	359.699	388.33	0	151.517
Total Liabilities & Shareholders Equity Numbers are in millions	1,182.729	1,242.902	1,575.531	968.397	846.734	1,023.742	413.3	455.502	878.544	2,498.142	2,383.999	2,416.484	397.73	208.441	412.293	468.376	200	151.517

Bakkt Holdings, Inc.

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