Bakkt Holdings, Inc.

NYSE:BKKT

11.64 (USD) • At close May 30, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 23.0139.04928.98447.499100.60884.7268.21984.51950.898.332159.85126.751355.196407.86422.1060.86170.24875.3610-78.622
Short Term Investments 12.003051.5513.1718.01217.39822.67814.91166.8141.062113.867188.7460.630.551207.396207.3934.0911.823200157.244
Cash and Short Term Investments 35.01339.04980.53494.7118.62102.11890.89799.43117.6239.394273.717315.497355.196407.86422.1060.86174.33977.18420078.622
Net Receivables 28.69124.64826.78624.43737.15729.66421.69921.01525.39425.30622.10621.84419.45818.14213.28010.3098.09600
Inventory 00000075.83249.116105.639.913048.3470.63016.857-11.8720000
Other Current Assets 28.803120.148990.4751,038.2681,334.571750.862581.561708.7952.72445.265163.201195.44953.38837.54121.7640.18620.00746.78300
Total Current Assets 92.507183.8451,097.7951,157.4051,490.348882.644694.157829.235282.3326.465459.024532.79428.042463.54759.4751.047104.655132.06320078.622
Non-Current Assets:
Property, Plant & Equipment, Net 1.97411.7991.76912.39812.34311.51641.62442.05720.139.37649.81542.51727.24217.3628.0672623.13822.22400
Goodwill 68.00168.00168.00168.00168.00168.00166.566.87715.915.852137.1951,527.1181,527.1191,527.118233.429233.391233.413233.42900
Intangible Assets 2.92.92.92.92.92.941.73867.66354.455.833214.366377.653383.091388.46957.33658.95560.55762.19900
Goodwill and Intangible Assets 70.90170.90170.90170.90170.90170.901108.238134.5470.371.685351.5611,904.7711,910.211,915.587290.765292.346293.97295.62800
Long Term Investments 000002.90-14.376-66.245-140.4710-188.1400207.396207.39302.71300
Tax Assets 000001.53029.68566.245140.4710188.1402.199-207.396-337.90000
Other Non-Current Assets 10.96411.97512.2642.1981.939-1.0942.7152.60140.717.97618.14418.06418.50517.79119.42319.55419.80315.7480-78.622
Total Non-Current Assets 83.83985.53284.93485.49785.18385.753152.577194.507131.1129.037419.521,965.3521,955.9571,952.937338.255207.393336.911336.3130-78.622
Total Assets 176.346269.3771,182.7291,242.9021,575.531968.397846.7341,023.742413.3455.502878.5442,498.1422,383.9992,416.484397.73208.441441.566468.3762000
Liabilities & Equity:
Current Liabilities:
Account Payables 12.00312.7829.4735.8825.6714.9253.7996.4528.88225.97511.02213.59212.26510.64613.8915.146.0657.16500
Short Term Debt 04.2794.1923.8023.7183.6363.5553.3213.3233.0142.2941.0340.33118.3130001.08200
Tax Payables 00000000000000000000
Deferred Revenue 1.5171.6052.0052.3173.2954.2824.373.7613.83.9723.8354.0654.3854.6294.25500000
Other Current Liabilities 32.904119.0531,026.2791,065.3841,385.62779.231581.831707.46368.24559.168167.143201.40655.91557.71448.445-10.9946.52942.8300
Total Current Liabilities 58.427137.7191,041.9491,077.3851,398.303802.074593.555720.99784.392.129184.294220.09772.89673.60466.594.10652.59451.07700
Non-Current Liabilities:
Long Term Debt 019.26120.35321.42822.48123.52524.54725.54126.27723.40224.24921.8516.70412.8460001.21600
Deferred Revenue Non-Current 02.62102.7532.8583.1982.852.5032.73.1123.583.8674.124.8194.11100000
Deferred Tax Liabilities Non-Current 000001.531.6421.42802.682.73622.4088.44913.7920.09500000
Other Non-Current Liabilities 36.3646.92318.43438.75721.0062.35614.70714.8251.7850.7854.865.25316.54321.653.17938.614027.75300
Total Non-Current Liabilities 36.3668.80538.78762.93846.34530.60942.10442.86930.827.29935.42553.37845.81648.7097.38538.614028.96900
Total Liabilities 94.787206.5241,080.7361,140.3231,444.648832.683635.659763.866115.1119.428219.719273.475118.712122.31373.97542.7252.59480.04600
Equity:
Preferred Stock 00000000000000000000
Common Stock 0.0010.0020.0010.0020.0020.0280.0280.0280.0080.0270.0270.0270.0270.027501.101160.721495.327495.21700
Retained Earnings -790.25-797.96-778.783-775.89-759.466-751.301-724.602-707.271-690.4-676.447-577.499-109.367-105.47-98.342-202.062-17.263-141.324-112.50400
Accumulated Other Comprehensive Income/Loss -0.827-0.841-0.223-0.341-0.321-0.101-0.293-0.166-0.4-0.29-0.4-0.123-0.014-0.0550.1730.3645.6965.6170151.517
Other Total Stockholders Equity 835.135832.693829.478824.023816.768799.656794.199791.205780.031772.973763.187718.56579.957566.76623.57422.2620000
Total Shareholders Equity 44.05933.89450.47347.79456.98348.28269.33283.79689.296.263185.315609.097474.5468.396323.755165.72359.699388.330151.517
Total Equity 062.853101.993102.579130.883135.714211.075259.876298.2336.074658.8252,224.6672,265.2872,294.171323.755165.72359.699388.330151.517
Total Liabilities & Shareholders Equity 176.346269.3771,182.7291,242.9021,575.531968.397846.7341,023.742413.3455.502878.5442,498.1422,383.9992,416.484397.73208.441412.293468.376200151.517