Bakkt Holdings, Inc. (BKKT)
USD 26.55
(-13.24%)
USD 26.55
(-13.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 968.39 Million | 455.5 Million | 2.41 Billion | 468.37 Million | 177.68 Million |
| Total Current Assets | 882.64 Million | 326.46 Million | 463.5 Million | 132.06 Million | 100.07 Million |
| Cash And Short Term Investments | 102.11 Million | 239.39 Million | 391.4 Million | 77.18 Million | 78.62 Million |
| Cash and Cash Equivalents | 84.72 Million | 98.33 Million | 391.4 Million | 75.36 Million | 76.63 Million |
| Short Term Investments | 17.39 Million | 141.06 Million | 551 Thousand | 1.82 Million | 1.98 Million |
| Net Receivables | 29.66 Million | 25.3 Million | 18.14 Million | 10.4 Million | - |
| Inventory | - | 39.91 Million | -18.14 Million | 42.14 Million | - |
| Other Current Assets | 750.86 Million | 21.85 Million | 72.1 Million | 2.32 Million | 21.45 Million |
| Total Non-Current Assets | 85.75 Million | 129.03 Million | 1.95 Billion | 336.31 Million | 77.6 Million |
| Net PPE | 11.51 Million | 39.37 Million | 17.36 Million | 22.22 Million | 11.1 Million |
| Good Will And Intangible Assets | 70.9 Million | 71.68 Million | 1.91 Billion | 295.62 Million | 18.94 Million |
| Good Will | 68 Million | 15.85 Million | 1.52 Billion | 233.42 Million | 16.85 Million |
| Intangible Assets | 2.9 Million | 55.83 Million | 388.5 Million | 62.19 Million | 2.09 Million |
| Long-Term Investments | - | -140.47 Million | -2.19 Million | 207.37 Million | 1.19 Million |
| Tax Assets | 1.53 Million | 140.47 Million | 2.19 Million | -207.37 Million | - |
| Other Non Current Assets | 1.8 Million | 17.97 Million | 17.84 Million | 18.46 Million | 46.35 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 832.68 Million | 119.42 Million | 108.4 Million | 58.59 Million | 15.38 Million |
| Total Current Liabilities | 802.07 Million | 92.12 Million | 73.5 Million | 51.07 Million | 15.38 Million |
| Account Payables | 14.92 Million | 25.97 Million | 10.64 Million | 7.16 Million | 1.61 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 15.46 Million | 3.01 Million | 615 Thousand | 1.08 Million | - |
| Deferred Revenue | 4.28 Million | 3.97 Million | 4.62 Million | 4.28 Million | - |
| Other Current Liabilities | 767.4 Million | 59.16 Million | 57.61 Million | 38.54 Million | 13.77 Million |
| Total Non Current Liabilities | 30.6 Million | 27.29 Million | 34.9 Million | 7.51 Million | - |
| Long-Term Debt | 23.52 Million | 23.4 Million | 10.64 Million | 1.21 Million | - |
| Deferred Revenue Non Current | 3.19 Million | 3.11 Million | 4.81 Million | 4.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | -1.89 Million | 7.84 Million | 2.1 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 135.71 Million | 336.07 Million | 2.3 Billion | 409.78 Million | 151.51 Million |
| Stock Holders Equity | 48.28 Million | 96.26 Million | 479.8 Million | 409.78 Million | 151.51 Million |
| Common Stock | 28 Thousand | 27 Thousand | 27 Thousand | 495.21 Million | 184.41 Million |
| Retained Earnings | -751.3 Million | -676.44 Million | -98.34 Million | -112.5 Million | -32.89 Million |
| Accumulated other comprehensive income | -101 Thousand | -290 Thousand | -55 Thousand | 191 Thousand | - |
| Common Stock Equity | 48.28 Million | 96.26 Million | 479.8 Million | 409.78 Million | 151.51 Million |
| Capital Lease Obligation | 23.52 Million | 26.41 Million | 11.26 Million | 2.29 Million | - |
| Total Investments | 17.39 Million | 591 Thousand | 551 Thousand | 1.82 Million | 3.18 Million |
| Total Debt | 38.99 Million | 26.41 Million | 11.26 Million | 2.29 Million | - |
| Net Debt | -45.72 Million | -71.91 Million | -380.13 Million | -73.06 Million | -76.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.57 Billion | 968.39 Million | 968.39 Million | 846.73 Million | 1.02 Billion |
| Total Current Assets | 1.15 Billion | 1.49 Billion | 882.64 Million | 882.64 Million | 694.15 Million | 829.23 Million |
| Cash And Short Term Investments | 94.7 Million | 118.62 Million | 102.11 Million | 102.11 Million | 90.89 Million | 99.43 Million |
| Cash and Cash Equivalents | 81.53 Million | 100.6 Million | 84.72 Million | 84.72 Million | 68.21 Million | 84.51 Million |
| Short Term Investments | 13.17 Million | 18.01 Million | 17.39 Million | 17.39 Million | 22.67 Million | 14.91 Million |
| Net Receivables | 24.43 Million | 37.15 Million | 29.66 Million | 29.66 Million | 21.69 Million | 21.01 Million |
| Inventory | - | 1.00 | - | - | 75.83 Million | 49.11 Million |
| Other Current Assets | 1.03 Billion | 1.33 Billion | 750.86 Million | 750.86 Million | 505.72 Million | 659.67 Million |
| Total Non-Current Assets | 85.49 Million | 85.18 Million | 85.75 Million | 85.75 Million | 152.57 Million | 194.5 Million |
| Net PPE | 12.39 Million | 12.34 Million | 11.51 Million | 11.51 Million | 41.62 Million | 42.05 Million |
| Good Will And Intangible Assets | 70.9 Million | 70.9 Million | 70.9 Million | 70.9 Million | 108.23 Million | 134.54 Million |
| Good Will | 68 Million | 68 Million | 68 Million | 68 Million | 66.5 Million | 66.87 Million |
| Intangible Assets | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million | 41.73 Million | 67.66 Million |
| Long-Term Investments | - | - | - | 2.9 Million | - | -14.37 Million |
| Tax Assets | - | - | 1.53 Million | 1.53 Million | - | 29.68 Million |
| Other Non Current Assets | 2.19 Million | 1.93 Million | 1.8 Million | -1.09 Million | 2.71 Million | 2.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.44 Billion | 832.68 Million | 832.68 Million | 635.65 Million | 763.86 Million |
| Total Current Liabilities | 1.07 Billion | 1.39 Billion | 802.07 Million | 802.07 Million | 593.55 Million | 720.99 Million |
| Account Payables | 5.88 Million | 5.67 Million | 14.92 Million | 14.92 Million | 3.79 Million | 6.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.62 Million | 14.93 Million | 15.46 Million | 15.46 Million | 3.55 Million | 3.32 Million |
| Deferred Revenue | 2.31 Million | 3.29 Million | 4.28 Million | 4.28 Million | 4.37 Million | 3.76 Million |
| Other Current Liabilities | 1.06 Billion | 1.37 Billion | 767.4 Million | 767.4 Million | 581.83 Million | 707.46 Million |
| Total Non Current Liabilities | 62.93 Million | 46.34 Million | 30.6 Million | 30.6 Million | 42.1 Million | 42.86 Million |
| Long-Term Debt | 21.42 Million | 22.48 Million | 23.52 Million | 23.52 Million | 24.54 Million | 25.54 Million |
| Deferred Revenue Non Current | 2.75 Million | 2.85 Million | 3.19 Million | 3.19 Million | 2.85 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.75 Million | 21 Million | 2.35 Million | 2.35 Million | 13.06 Million | 13.39 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 102.57 Million | 130.88 Million | 135.71 Million | 135.71 Million | 211.07 Million | 259.87 Million |
| Stock Holders Equity | 47.79 Million | 56.98 Million | 48.28 Million | 48.28 Million | 69.33 Million | 83.79 Million |
| Common Stock | 2000.00 | 2000.00 | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | -775.89 Million | -759.46 Million | -751.3 Million | -751.3 Million | -724.6 Million | -707.27 Million |
| Accumulated other comprehensive income | -341 Thousand | -321 Thousand | -101 Thousand | -101 Thousand | -293 Thousand | -166 Thousand |
| Common Stock Equity | 47.79 Million | 56.98 Million | 48.28 Million | 48.28 Million | 69.33 Million | 83.79 Million |
| Capital Lease Obligation | 21.42 Million | 22.48 Million | 23.52 Million | 23.52 Million | 28.1 Million | 28.86 Million |
| Total Investments | 13.17 Million | 18.01 Million | 17.39 Million | 17.39 Million | 22.67 Million | 535 Thousand |
| Total Debt | 29.04 Million | 37.41 Million | 38.99 Million | 38.99 Million | 28.1 Million | 28.86 Million |
| Net Debt | -52.48 Million | -63.19 Million | -45.72 Million | -45.72 Million | -40.11 Million | -55.65 Million |
SAGCEM
3987
BGACF
VYCO
CLNNW
MAGN