US Stock MarketDetailed Quotes

BKKT Bakkt Holdings

Watchlist

5.960
-0.750-11.18%

Trading May 1 12:14 ET

37.07MMarket Cap-283P/E (TTM)

Bakkt Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.64%70.28M

-66.79%90.9M

-68.48%99.43M

-66.89%117.62M

-38.83%239.39M

--239.39M

1,138.20%273.72M

--315.5M

--355.2M

-Cash and cash equivalents

-46.22%52.88M

-57.32%68.22M

-33.32%84.52M

-85.69%50.83M

-74.87%98.33M

--98.33M

623.11%159.85M

--126.75M

--355.2M

-Short-term investments

-87.67%17.4M

-80.08%22.68M

-92.10%14.91M

--66.79M

--141.06M

--113.87M

--188.75M

----

Receivables

17.22%29.66M

-1.84%21.7M

-3.80%21.02M

30.51%25.39M

39.49%25.31M

--25.31M

66.46%22.11M

--21.84M

--19.46M

-Accounts receivable

17.22%29.66M

37.79%21.7M

23.49%21.02M

34.54%19.07M

121.90%25.31M

--25.31M

18.58%15.75M

--17.02M

--14.18M

-Other receivables

----

18.92%6.53M

----

--6.57M

--5.04M

--5.49M

-Recievables adjustments allowances

----

0.00%-210K

----

---210K

Prepaid assets

-43.37%16.36M

-27.61%19.35M

-24.06%23.72M

-27.98%26.11M

-10.32%28.88M

--28.88M

--26.73M

--31.24M

--36.26M

Restricted cash

278.93%64.76M

229.99%56.49M

48.44%25.39M

408.28%87.07M

0.23%17.09M

--17.09M

1.54%17.12M

--17.11M

--17.13M

Other current assets

4,342.64%701.58M

323.70%505.73M

348.45%659.67M

--26.06M

230.10%15.79M

--15.79M

1,550.43%119.36M

--147.1M

----

Total current assets

170.36%882.64M

51.22%694.16M

55.64%829.24M

-34.06%282.26M

-29.57%326.47M

--326.47M

671.79%459.02M

--532.79M

--428.04M

Non current assets

Net PPE

-70.75%11.52M

-16.44%41.62M

-1.08%42.06M

56.81%42.72M

126.82%39.38M

--39.38M

77.49%49.82M

--42.52M

--27.24M

-Gross PPE

-70.29%12.26M

-10.29%47.16M

4.18%46.24M

60.43%45.64M

127.99%41.25M

--41.25M

--52.57M

--44.38M

--28.45M

-Accumulated depreciation

60.53%-740K

-100.72%-5.54M

-124.08%-4.18M

-142.37%-2.92M

-155.80%-1.88M

---1.88M

---2.76M

---1.87M

---1.21M

Goodwill and other intangible assets

-1.09%70.9M

-69.21%108.24M

-92.94%134.54M

-96.32%70.28M

-96.26%71.69M

--71.69M

20.91%351.56M

--1.9B

--1.91B

-Goodwill

328.97%68M

-51.53%66.5M

-95.62%66.88M

-98.96%15.85M

--15.85M

-41.23%137.2M

--1.53B

-Other intangible assets

-94.81%2.9M

-80.53%41.74M

-82.08%67.66M

-85.79%54.43M

-85.63%55.83M

--55.83M

273.88%214.37M

--377.65M

--383.09M

Non current prepaid assets

-98.95%159K

1.05%15.31M

1.04%15.31M

-0.01%15.15M

--15.15M

-0.01%15.15M

--15.15M

Other non current assets

-41.72%1.65M

-14.63%2.56M

-10.74%2.6M

-17.86%2.76M

7.05%2.83M

--2.83M

-29.92%2.99M

--2.91M

--3.35M

Total non current assets

-34.73%84.22M

-63.63%152.58M

-90.10%194.51M

-93.30%131.06M

-93.39%129.04M

--129.04M

24.02%419.52M

--1.97B

--1.96B

Total assets

112.26%966.87M

-3.62%846.73M

-59.02%1.02B

-82.66%413.32M

-81.13%455.5M

--455.5M

120.89%878.54M

--2.5B

--2.38B

Liabilities

Current liabilities

Payables

43.05%74.94M

66.50%60.07M

-24.28%33.73M

-24.32%30.33M

22.23%52.39M

--52.39M

-39.82%36.08M

--44.55M

--40.07M

-accounts payable

-23.65%19.83M

-65.53%3.8M

-52.53%6.45M

-27.58%8.88M

143.99%25.98M

--25.98M

-80.76%11.02M

--13.59M

--12.27M

-Due to related parties current

176.54%3.23M

96.45%1.77M

59.31%1.01M

38.69%509K

89.30%1.17M

--1.17M

-61.03%901K

--634K

--367K

-Other payable

105.51%51.88M

125.63%54.5M

-13.37%26.27M

-23.70%20.94M

-20.10%25.25M

--25.25M

6,666.11%24.16M

--30.33M

--27.44M

Current accrued expenses

2.68%16.59M

-11.50%19.12M

-9.37%20.18M

-21.75%19.75M

-27.86%16.16M

--16.16M

--21.6M

--22.26M

--25.24M

Current debt and capital lease obligation

20.64%3.64M

54.97%3.56M

221.18%3.32M

903.93%3.32M

390.08%3.01M

--3.01M

--2.29M

--1.03M

--331K

-Current capital lease obligation

20.64%3.64M

54.97%3.56M

221.18%3.32M

903.93%3.32M

390.08%3.01M

--3.01M

--2.29M

--1.03M

--331K

Current deferred liabilities

7.80%4.28M

13.95%4.37M

-7.48%3.76M

-12.82%3.82M

-14.19%3.97M

--3.97M

-9.87%3.84M

--4.07M

--4.39M

Other current liabilities

4,204.75%702.62M

322.16%506.22M

346.84%659.75M

1,928.82%26.68M

1,418.33%16.32M

--16.32M

4,938.32%119.91M

--147.65M

--1.32M

Current liabilities

770.60%802.07M

222.07%593.56M

227.58%721M

15.61%84.27M

25.17%92.13M

--92.13M

176.76%184.29M

--220.1M

--72.9M

Non current liabilities

Long term debt and capital lease obligation

0.53%23.53M

1.23%24.55M

16.89%25.54M

57.31%26.28M

119.80%23.4M

--23.4M

--24.25M

--21.85M

--16.7M

-Long term capital lease obligation

0.53%23.53M

1.23%24.55M

16.89%25.54M

57.31%26.28M

119.80%23.4M

--23.4M

--24.25M

--21.85M

--16.7M

Non current deferred liabilities

2.76%3.2M

-54.88%2.85M

-90.47%2.5M

-78.37%2.72M

-81.04%3.11M

--3.11M

50.17%6.32M

--26.28M

--12.57M

Employee benefits

----

--576K

--540K

--1.55M

Derivative product liabilities

200.13%2.36M

-61.67%1.64M

-69.70%1.43M

-88.10%1.79M

-95.49%785K

--785K

--4.28M

--4.71M

--15M

Other non current liabilities

----

--13.07M

--13.4M

----

Total non current liabilities

6.52%29.08M

18.85%42.1M

-19.69%42.87M

-32.82%30.78M

-41.31%27.3M

--27.3M

379.69%35.43M

--53.38M

--45.82M

Total liabilities

595.94%831.15M

189.31%635.66M

179.32%763.87M

-3.08%115.05M

-0.57%119.43M

--119.43M

197.02%219.72M

--273.48M

--118.71M

Shareholders'equity

Share capital

3.70%28K

0.00%27K

--27K

-99.99%27K

--27K

-common stock

3.70%28K

0.00%27K

--27K

-99.99%27K

--27K

Retained earnings

-11.07%-751.3M

-25.47%-724.6M

-546.70%-707.27M

-554.62%-690.42M

-587.85%-676.45M

---676.45M

-185.80%-577.5M

---109.37M

---105.47M

Paid-in capital

3.45%799.66M

4.06%794.2M

10.11%791.21M

34.50%780.03M

36.38%772.97M

--772.97M

--763.19M

--718.56M

--579.96M

Gains losses not affecting retained earnings

65.17%-101K

26.75%-293K

-34.96%-166K

-2,435.71%-355K

-427.27%-290K

---290K

-331.21%-400K

---123K

---14K

Total stockholders'equity

-49.84%48.28M

-62.59%69.33M

-86.24%83.8M

-81.18%89.28M

-79.45%96.26M

--96.26M

-42.76%185.32M

--609.1M

--474.5M

Noncontrolling interests

-63.54%87.43M

-70.07%141.74M

-89.10%176.08M

-88.33%208.98M

-86.87%239.81M

--239.81M

--473.51M

--1.62B

--1.79B

Total equity

-59.62%135.71M

-67.96%211.08M

-88.32%259.88M

-86.83%298.26M

-85.35%336.07M

--336.07M

103.49%658.83M

--2.22B

--2.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.64%70.28M	-70.64%70.28M	-66.79%90.9M	-68.48%99.43M	-66.89%117.62M	-38.83%239.39M	--239.39M	1,138.20%273.72M	--315.5M	--355.2M
-Cash and cash equivalents	-46.22%52.88M	-46.22%52.88M	-57.32%68.22M	-33.32%84.52M	-85.69%50.83M	-74.87%98.33M	--98.33M	623.11%159.85M	--126.75M	--355.2M
-Short-term investments	-87.67%17.4M	-87.67%17.4M	-80.08%22.68M	-92.10%14.91M	--66.79M	--141.06M	--141.06M	--113.87M	--188.75M	----
Receivables	17.22%29.66M	17.22%29.66M	-1.84%21.7M	-3.80%21.02M	30.51%25.39M	39.49%25.31M	--25.31M	66.46%22.11M	--21.84M	--19.46M
-Accounts receivable	17.22%29.66M	17.22%29.66M	37.79%21.7M	23.49%21.02M	34.54%19.07M	121.90%25.31M	--25.31M	18.58%15.75M	--17.02M	--14.18M
-Other receivables	----	----	----	----	18.92%6.53M	----	----	--6.57M	--5.04M	--5.49M
-Recievables adjustments allowances	----	----	----	----	0.00%-210K	----	----	---210K	---210K	---210K
Prepaid assets	-43.37%16.36M	-43.37%16.36M	-27.61%19.35M	-24.06%23.72M	-27.98%26.11M	-10.32%28.88M	--28.88M	--26.73M	--31.24M	--36.26M
Restricted cash	278.93%64.76M	278.93%64.76M	229.99%56.49M	48.44%25.39M	408.28%87.07M	0.23%17.09M	--17.09M	1.54%17.12M	--17.11M	--17.13M
Other current assets	4,342.64%701.58M	4,342.64%701.58M	323.70%505.73M	348.45%659.67M	--26.06M	230.10%15.79M	--15.79M	1,550.43%119.36M	--147.1M	----
Total current assets	170.36%882.64M	170.36%882.64M	51.22%694.16M	55.64%829.24M	-34.06%282.26M	-29.57%326.47M	--326.47M	671.79%459.02M	--532.79M	--428.04M
Non current assets
Net PPE	-70.75%11.52M	-70.75%11.52M	-16.44%41.62M	-1.08%42.06M	56.81%42.72M	126.82%39.38M	--39.38M	77.49%49.82M	--42.52M	--27.24M
-Gross PPE	-70.29%12.26M	-70.29%12.26M	-10.29%47.16M	4.18%46.24M	60.43%45.64M	127.99%41.25M	--41.25M	--52.57M	--44.38M	--28.45M
-Accumulated depreciation	60.53%-740K	60.53%-740K	-100.72%-5.54M	-124.08%-4.18M	-142.37%-2.92M	-155.80%-1.88M	---1.88M	---2.76M	---1.87M	---1.21M
Goodwill and other intangible assets	-1.09%70.9M	-1.09%70.9M	-69.21%108.24M	-92.94%134.54M	-96.32%70.28M	-96.26%71.69M	--71.69M	20.91%351.56M	--1.9B	--1.91B
-Goodwill	328.97%68M	328.97%68M	-51.53%66.5M	-95.62%66.88M	-98.96%15.85M	-98.96%15.85M	--15.85M	-41.23%137.2M	--1.53B	--1.53B
-Other intangible assets	-94.81%2.9M	-94.81%2.9M	-80.53%41.74M	-82.08%67.66M	-85.79%54.43M	-85.63%55.83M	--55.83M	273.88%214.37M	--377.65M	--383.09M
Non current prepaid assets	-98.95%159K	-98.95%159K	-98.95%159K	1.05%15.31M	1.04%15.31M	-0.01%15.15M	--15.15M	-0.01%15.15M	--15.15M	--15.15M
Other non current assets	-41.72%1.65M	-41.72%1.65M	-14.63%2.56M	-10.74%2.6M	-17.86%2.76M	7.05%2.83M	--2.83M	-29.92%2.99M	--2.91M	--3.35M
Total non current assets	-34.73%84.22M	-34.73%84.22M	-63.63%152.58M	-90.10%194.51M	-93.30%131.06M	-93.39%129.04M	--129.04M	24.02%419.52M	--1.97B	--1.96B
Total assets	112.26%966.87M	112.26%966.87M	-3.62%846.73M	-59.02%1.02B	-82.66%413.32M	-81.13%455.5M	--455.5M	120.89%878.54M	--2.5B	--2.38B
Liabilities
Current liabilities
Payables	43.05%74.94M	43.05%74.94M	66.50%60.07M	-24.28%33.73M	-24.32%30.33M	22.23%52.39M	--52.39M	-39.82%36.08M	--44.55M	--40.07M
-accounts payable	-23.65%19.83M	-23.65%19.83M	-65.53%3.8M	-52.53%6.45M	-27.58%8.88M	143.99%25.98M	--25.98M	-80.76%11.02M	--13.59M	--12.27M
-Due to related parties current	176.54%3.23M	176.54%3.23M	96.45%1.77M	59.31%1.01M	38.69%509K	89.30%1.17M	--1.17M	-61.03%901K	--634K	--367K
-Other payable	105.51%51.88M	105.51%51.88M	125.63%54.5M	-13.37%26.27M	-23.70%20.94M	-20.10%25.25M	--25.25M	6,666.11%24.16M	--30.33M	--27.44M
Current accrued expenses	2.68%16.59M	2.68%16.59M	-11.50%19.12M	-9.37%20.18M	-21.75%19.75M	-27.86%16.16M	--16.16M	--21.6M	--22.26M	--25.24M
Current debt and capital lease obligation	20.64%3.64M	20.64%3.64M	54.97%3.56M	221.18%3.32M	903.93%3.32M	390.08%3.01M	--3.01M	--2.29M	--1.03M	--331K
-Current capital lease obligation	20.64%3.64M	20.64%3.64M	54.97%3.56M	221.18%3.32M	903.93%3.32M	390.08%3.01M	--3.01M	--2.29M	--1.03M	--331K
Current deferred liabilities	7.80%4.28M	7.80%4.28M	13.95%4.37M	-7.48%3.76M	-12.82%3.82M	-14.19%3.97M	--3.97M	-9.87%3.84M	--4.07M	--4.39M
Other current liabilities	4,204.75%702.62M	4,204.75%702.62M	322.16%506.22M	346.84%659.75M	1,928.82%26.68M	1,418.33%16.32M	--16.32M	4,938.32%119.91M	--147.65M	--1.32M
Current liabilities	770.60%802.07M	770.60%802.07M	222.07%593.56M	227.58%721M	15.61%84.27M	25.17%92.13M	--92.13M	176.76%184.29M	--220.1M	--72.9M
Non current liabilities
Long term debt and capital lease obligation	0.53%23.53M	0.53%23.53M	1.23%24.55M	16.89%25.54M	57.31%26.28M	119.80%23.4M	--23.4M	--24.25M	--21.85M	--16.7M
-Long term capital lease obligation	0.53%23.53M	0.53%23.53M	1.23%24.55M	16.89%25.54M	57.31%26.28M	119.80%23.4M	--23.4M	--24.25M	--21.85M	--16.7M
Non current deferred liabilities	2.76%3.2M	2.76%3.2M	-54.88%2.85M	-90.47%2.5M	-78.37%2.72M	-81.04%3.11M	--3.11M	50.17%6.32M	--26.28M	--12.57M
Employee benefits	----	----	----	----	----	----	----	--576K	--540K	--1.55M
Derivative product liabilities	200.13%2.36M	200.13%2.36M	-61.67%1.64M	-69.70%1.43M	-88.10%1.79M	-95.49%785K	--785K	--4.28M	--4.71M	--15M
Other non current liabilities	----	----	--13.07M	--13.4M	----	----	----	----	----	----
Total non current liabilities	6.52%29.08M	6.52%29.08M	18.85%42.1M	-19.69%42.87M	-32.82%30.78M	-41.31%27.3M	--27.3M	379.69%35.43M	--53.38M	--45.82M
Total liabilities	595.94%831.15M	595.94%831.15M	189.31%635.66M	179.32%763.87M	-3.08%115.05M	-0.57%119.43M	--119.43M	197.02%219.72M	--273.48M	--118.71M
Shareholders'equity
Share capital	3.70%28K	3.70%28K	3.70%28K	3.70%28K	0.00%27K	0.00%27K	--27K	-99.99%27K	--27K	--27K
-common stock	3.70%28K	3.70%28K	3.70%28K	3.70%28K	0.00%27K	0.00%27K	--27K	-99.99%27K	--27K	--27K
Retained earnings	-11.07%-751.3M	-11.07%-751.3M	-25.47%-724.6M	-546.70%-707.27M	-554.62%-690.42M	-587.85%-676.45M	---676.45M	-185.80%-577.5M	---109.37M	---105.47M
Paid-in capital	3.45%799.66M	3.45%799.66M	4.06%794.2M	10.11%791.21M	34.50%780.03M	36.38%772.97M	--772.97M	--763.19M	--718.56M	--579.96M
Gains losses not affecting retained earnings	65.17%-101K	65.17%-101K	26.75%-293K	-34.96%-166K	-2,435.71%-355K	-427.27%-290K	---290K	-331.21%-400K	---123K	---14K
Total stockholders'equity	-49.84%48.28M	-49.84%48.28M	-62.59%69.33M	-86.24%83.8M	-81.18%89.28M	-79.45%96.26M	--96.26M	-42.76%185.32M	--609.1M	--474.5M
Noncontrolling interests	-63.54%87.43M	-63.54%87.43M	-70.07%141.74M	-89.10%176.08M	-88.33%208.98M	-86.87%239.81M	--239.81M	--473.51M	--1.62B	--1.79B
Total equity	-59.62%135.71M	-59.62%135.71M	-67.96%211.08M	-88.32%259.88M	-86.83%298.26M	-85.35%336.07M	--336.07M	103.49%658.83M	--2.22B	--2.27B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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