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.

2024 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 39.04928.98447.499100.60884.7268.21984.51950.898.332159.85126.751355.196407.86422.1060.86170.24875.3610-78.622
Short Term Investments 051.5513.1718.01217.39822.67814.91166.8141.062113.867188.7460.630.551207.396207.3934.0911.823200157.244
Cash and Short Term Investments 39.04980.53494.7118.62102.11890.89799.43117.6239.394273.717315.497355.196407.86422.1060.86174.33977.18420078.622
Net Receivables 24.64826.78624.43737.15729.66421.69921.01525.39425.30622.10621.84419.45818.14213.28010.3098.09600
Inventory 0000075.83249.116105.639.913048.3470.63016.857-11.8720000
Other Current Assets 120.148990.4751,038.2681,334.571750.862581.561708.7952.72445.265163.201195.44953.38837.54121.7640.18620.00746.78300
Total Current Assets 183.8451,097.7951,157.4051,490.348882.644694.157829.235282.3326.465459.024532.79428.042463.54759.4751.047104.655132.06320078.622
Non-Current Assets:
Property, Plant & Equipment, Net 11.7991.76912.39812.34311.51641.62442.05720.139.37649.81542.51727.24217.3628.0672623.13822.22400
Goodwill 68.00168.00168.00168.00168.00166.566.87715.915.852137.1951,527.1181,527.1191,527.118233.429233.391233.413233.42900
Intangible Assets 2.92.92.92.92.941.73867.66354.455.833214.366377.653383.091388.46957.33658.95560.55762.19900
Goodwill and Intangible Assets 70.90170.90170.90170.90170.901108.238134.5470.371.685351.5611,904.7711,910.211,915.587290.765292.346293.97295.62800
Long Term Investments 00002.90-14.376-66.245-140.4710-188.1400207.396207.39302.71300
Tax Assets 00001.53029.68566.245140.4710188.1402.199-207.396-337.90000
Other Non-Current Assets 11.97512.2642.1981.939-1.0942.7152.60140.717.97618.14418.06418.50517.79119.42319.55419.80315.7480-78.622
Total Non-Current Assets 94.67584.93485.49785.18385.753152.577194.507131.1129.037419.521,965.3521,955.9571,952.937338.255207.393336.911336.3130-78.622
Total Assets 269.3771,182.7291,242.9021,575.531968.397846.7341,023.742413.3455.502878.5442,498.1422,383.9992,416.484397.73208.441441.566468.3762000
Liabilities & Equity:
Current Liabilities:
Account Payables 12.7829.4735.8825.6714.9253.7996.4528.88225.97511.02213.59212.26510.64613.8915.146.0657.16500
Short Term Debt 4.2794.1923.8023.7183.6363.5553.3213.3233.0142.2941.0340.33118.3130001.08200
Tax Payables 0000000000000000000
Deferred Revenue 1.6052.0052.3173.2954.2824.373.7613.83.9723.8354.0654.3854.6294.25500000
Other Current Liabilities 119.0531,026.2791,065.3841,385.62779.231581.831707.46368.24559.168167.143201.40655.91557.71448.445-10.9946.52942.8300
Total Current Liabilities 137.7191,041.9491,077.3851,398.303802.074593.555720.99784.392.129184.294220.09772.89673.60466.594.10652.59451.07700
Non-Current Liabilities:
Long Term Debt 19.26120.35321.42822.48123.52524.54725.54126.27723.40224.24921.8516.70412.8460001.21600
Deferred Revenue Non-Current 2.62102.7532.8583.1982.852.5032.73.1123.583.8674.124.8194.11100000
Deferred Tax Liabilities Non-Current 000-01.531.6421.42802.682.73622.4088.44913.7920.09500000
Other Non-Current Liabilities 46.92318.43438.75721.0062.35614.70714.8251.7850.7854.865.25316.54321.653.17938.614027.75300
Total Non-Current Liabilities 68.80538.78762.93846.34530.60942.10442.86930.827.29935.42553.37845.81648.7097.38538.614028.96900
Total Liabilities 206.5241,080.7361,140.3231,444.648832.683635.659763.866115.1119.428219.719273.475118.712122.31373.97542.7252.59480.04600
Equity:
Preferred Stock 0000000000000000000
Common Stock 0.0020.0010.0020.0020.0280.0280.0280.0080.0270.0270.0270.0270.027501.101160.721495.327495.21700
Retained Earnings -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 -0.841-0.223-0.341-0.321-0.101-0.293-0.166-0.4-0.29-0.4-0.123-0.014-0.0550.1730.3645.6965.6170151.517
Other Total Stockholders Equity 832.693829.478824.023816.768799.656794.199791.205780.031772.973763.187718.56579.957566.76623.57422.2620000
Total Shareholders Equity 33.89450.47347.79456.98348.28269.33283.79689.296.263185.315609.097474.5468.396323.755165.72359.699388.330151.517
Total Equity 62.853101.993102.579130.883135.714211.075259.876298.2336.074658.8252,224.6672,265.2872,294.171323.755165.72359.699388.330151.517
Total Liabilities & Shareholders Equity 269.3771,182.7291,242.9021,575.531968.397846.7341,023.742413.3455.502878.5442,498.1422,383.9992,416.484397.73208.441412.293468.376200151.517