Bakkt Holdings, Inc.
BKKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,049 | $52,882 | $98,332 | $407,864 |
| Short-Term Investments | $0 | $17,398 | $141,062 | $0 |
| Receivables | $24,648 | $29,664 | $25,306 | $18,142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120,148 | $782,700 | $61,765 | $37,541 |
| Total Curr. Assets | $183,845 | $882,644 | $326,465 | $463,547 |
| Property Plant & Equip (Net) | $11,799 | $11,516 | $39,376 | $17,360 |
| Goodwill | $68,001 | $68,001 | $15,852 | $1,527,118 |
| Intangibles | $2,900 | $2,900 | $55,833 | $388,469 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2,199 |
| Other NC Assets | $2,832 | $1,806 | $17,976 | $17,791 |
| Total NC Assets | $85,532 | $84,223 | $129,037 | $1,952,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269,377 | $966,867 | $455,502 | $2,416,484 |
| Liabilities | – | – | – | – |
| Payables | $12,782 | $14,925 | $25,975 | $10,646 |
| Short-Term Debt | $4,279 | $3,636 | $3,014 | $18,313 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,605 | $4,282 | $3,972 | $4,629 |
| Other Curr. Liab. | $119,053 | $779,231 | $59,168 | $40,016 |
| Total Curr. Liab. | $137,719 | $802,074 | $92,129 | $73,604 |
| LT Debt | $19,261 | $23,525 | $23,402 | $10,647 |
| Deferred Rev, NC | $2,621 | $3,198 | $3,112 | $4,819 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13,792 |
| Other NC Liab. | $46,923 | $2,356 | $785 | $19,451 |
| Total NC Liab. | $68,805 | $29,079 | $27,299 | $48,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,540 | $27,161 | $26,416 | $10,647 |
| Total Liabilities | $206,524 | $831,153 | $119,428 | $122,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $28 | $27 | $27 |
| Retained Earnings | -$797,960 | -$751,301 | -$676,447 | -$98,342 |
| AOCI | -$841 | -$101 | -$290 | -$55 |
| Other Equity | $832,693 | $799,656 | $772,973 | $566,766 |
| Total Equity | $33,894 | $48,282 | $96,263 | $468,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,959 | $87,432 | $239,811 | $1,825,775 |
| Total Liab. & Tot. Equity | $269,377 | $966,867 | $455,502 | $2,416,484 |
| Net Debt | -$15,509 | -$25,721 | -$71,916 | -$378,904 |