Bakkt Holdings, Inc.
BKKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $53 | $98 | $408 |
| Short-Term Investments | $0 | $17 | $141 | $0 |
| Receivables | $25 | $30 | $25 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $783 | $62 | $38 |
| Total Curr. Assets | $184 | $883 | $326 | $464 |
| Property Plant & Equip (Net) | $12 | $12 | $39 | $17 |
| Goodwill | $68 | $68 | $16 | $1,527 |
| Intangibles | $3 | $3 | $56 | $388 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $3 | $2 | $18 | $18 |
| Total NC Assets | $86 | $84 | $129 | $1,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269 | $967 | $456 | $2,416 |
| Liabilities | – | – | – | – |
| Payables | $13 | $15 | $26 | $11 |
| Short-Term Debt | $4 | $4 | $3 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $4 | $4 | $5 |
| Other Curr. Liab. | $119 | $779 | $59 | $40 |
| Total Curr. Liab. | $138 | $802 | $92 | $74 |
| LT Debt | $19 | $24 | $23 | $11 |
| Deferred Rev, NC | $3 | $3 | $3 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14 |
| Other NC Liab. | $47 | $2 | $1 | $19 |
| Total NC Liab. | $69 | $29 | $27 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $27 | $26 | $11 |
| Total Liabilities | $207 | $831 | $119 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$798 | -$751 | -$676 | -$98 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | $833 | $800 | $773 | $567 |
| Total Equity | $34 | $48 | $96 | $468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $87 | $240 | $1,826 |
| Total Liab. & Tot. Equity | $269 | $967 | $456 | $2,416 |
| Net Debt | -$16 | -$26 | -$72 | -$379 |