Bakkt Inc. (BKKT)

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10.09

1.04 (11.49%)

At close: Apr 24, 2025, 3:59 PM

10.06

-0.34%

After-hours: Apr 24, 2025, 04:05 PM EDT

Bakkt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	39.05M	28.98M	47.5M	100.61M	84.72M	68.22M	84.52M	50.8M	98.33M	159.85M	126.75M	355.2M	407.86M	22.11M	861.17K	70.25M	75.36M	n/a	-78.62M
Short-Term Investments	n/a	51.55M	13.17M	18.01M	17.4M	22.68M	14.91M	66.8M	141.06M	113.87M	188.75M	630K	551K	207.4M	207.39M	4.09M	1.82M	200M	157.24M
Long-Term Investments	n/a	n/a	n/a	n/a	2.9M	n/a	-14.38M	-66.25M	-140.47M	n/a	-188.14M	n/a	n/a	207.4M	207.39M	n/a	2.71M	n/a	n/a
Other Long-Term Assets	2.83M	12.26M	2.2M	1.94M	-1.09M	2.71M	2.6M	40.7M	17.98M	18.14M	18.06M	18.5M	17.79M	19.42M	19.55M	19.8M	15.75M	n/a	-78.62M
Receivables	24.65M	26.79M	24.44M	37.16M	29.66M	21.7M	21.02M	25.39M	25.31M	22.11M	21.84M	19.46M	18.14M	13.28M	n/a	10.31M	8.1M	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	75.83M	49.12M	105.6M	39.91M	1.00	48.35M	630K	n/a	16.86M	-11.87M	1.00	n/a	n/a	n/a
Other Current Assets	113.61M	990.48M	1.03B	1.32B	737.81M	562.21M	685.07M	26.61M	22.44M	136.48M	164.21M	17.13M	551K	16.86M	185.96K	16.84M	41.42M	n/a	n/a
Total Current Assets	183.84M	1.1B	1.16B	1.49B	882.64M	694.16M	829.24M	282.3M	326.46M	459.02M	532.79M	428.04M	463.55M	59.48M	1.05M	104.66M	132.06M	200M	78.62M
Property-Plant & Equipment	11.8M	1.77M	12.4M	12.34M	11.52M	41.62M	42.06M	20.1M	39.38M	49.81M	42.52M	27.24M	17.36M	28.07M	26M	23.14M	22.22M	n/a	n/a
Goodwill & Intangibles	70.9M	70.9M	70.9M	70.9M	70.9M	108.24M	134.54M	70.3M	71.69M	351.56M	1.9B	1.91B	1.92B	290.76M	292.35M	293.97M	295.63M	n/a	n/a
Total Long-Term Assets	85.53M	84.93M	85.5M	85.18M	85.75M	152.58M	194.51M	131.1M	129.04M	419.52M	1.97B	1.96B	1.95B	338.25M	207.39M	336.91M	336.31M	n/a	-78.62M
Total Assets	269.38M	1.18B	1.24B	1.58B	968.4M	846.73M	1.02B	413.3M	455.5M	878.54M	2.5B	2.38B	2.42B	397.73M	208.44M	441.57M	468.38M	200M	n/a
Account Payables	12.78M	9.47M	5.88M	5.67M	14.93M	3.8M	6.45M	8.88M	25.98M	11.02M	13.59M	12.27M	10.65M	13.89M	15.1M	46.06M	7.17M	n/a	n/a
Deferred Revenue	1.6M	2M	2.32M	3.29M	4.28M	4.37M	3.76M	3.8M	3.97M	3.83M	4.07M	4.38M	4.63M	4.25M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.7M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	998K	984.2M	975.99M	1.24B	702.62M	506.44M	660M	27.05M	16.6M	120.49M	148.19M	2.86M	44.37M	22.43M	-31.71M	6.53M	20.15M	n/a	n/a
Total Current Liabilities	137.72M	1.04B	1.08B	1.4B	802.07M	593.55M	721M	84.3M	92.13M	184.29M	220.1M	72.9M	73.6M	66.59M	4.11M	52.59M	51.08M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	46.92M	18.43M	38.76M	21.01M	2.36M	14.71M	14.82M	1.78M	785K	4.86M	5.25M	16.54M	21.65M	3.18M	38.61M	n/a	27.75M	n/a	n/a
Total Long-Term Liabilities	68.81M	38.79M	62.94M	46.34M	30.61M	42.1M	42.87M	30.8M	27.3M	35.42M	53.38M	45.82M	48.71M	7.38M	38.61M	n/a	28.97M	n/a	n/a
Total Liabilities	206.52M	1.08B	1.14B	1.44B	832.68M	635.66M	763.87M	115.1M	119.43M	219.72M	273.48M	118.71M	122.31M	73.97M	42.72M	52.59M	80.05M	n/a	n/a
Total Debt	23.54M	24.55M	25.23M	37.41M	38.99M	28.1M	28.86M	29.6M	26.42M	26.54M	22.88M	17.04M	28.96M	n/a	n/a	n/a	1.22M	n/a	n/a
Common Stock	2K	1K	2K	2K	28K	28K	28K	8K	27K	27K	27K	27K	27K	501.1M	160.72M	495.33M	495.22M	n/a	n/a
Retained Earnings	-797.96M	-778.78M	-775.89M	-759.47M	-751.3M	-724.6M	-707.27M	-690.4M	-676.45M	-577.5M	-109.37M	-105.47M	-98.34M	-202.06M	-17.26M	-141.32M	-112.5M	n/a	n/a
Comprehensive Income	-841K	-223K	-341K	-321K	-101K	-293K	-166K	-400K	-290K	-400K	-123K	-14K	-55K	173K	364K	5.7M	5.62M	n/a	151.52M
Shareholders Equity	33.89M	50.47M	47.79M	56.98M	48.28M	69.33M	83.8M	89.2M	96.26M	185.31M	609.1M	474.5M	468.4M	323.75M	165.72M	359.7M	388.33M	n/a	151.52M
Total Investments	n/a	51.55M	13.17M	18.01M	17.4M	22.68M	535K	555K	591K	113.87M	606K	630K	551K	207.4M	207.39M	4.09M	4.54M	200M	157.24M