Bakkt Holdings, Inc. (BKKT)

Bakkt Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.01	39.05	52.88	98.33	391.36	75.36
Short-Term Investments	1.69	1.24	18.34	147.51	-	1.82
Cash & Short-Term Investments	24.7	40.29	71.22	245.84	391.36	77.18
Cash Growth	-67.83%	-43.43%	-71.03%	-37.18%	407.05%	-1.83%
Accounts Receivable	24.49	18.88	24.5	16.07	16.64	8.1
Other Receivables	2.51	4.53	4.22	2.79	1.5	2.31
Receivables	27	23.41	28.73	18.86	18.14	10.41
Prepaid Expenses	5.38	6.54	16.36	28.88	32.21	5.37
Restricted Cash	19.75	24.89	31.84	16.5	16.5	16.5
Other Current Assets	15.67	88.72	32.95	16.38	5.34	22.61
Total Current Assets	92.51	183.85	181.09	326.47	463.55	132.06
Property, Plant & Equipment	9.34	11.8	11.52	39.38	17.36	22.22
Long-Term Investments	-	-	-	-	-	2.71
Goodwill	68	68	68	15.85	1,527	233.43
Other Intangible Assets	2.9	2.9	2.9	55.83	388.47	62.2
Other Long-Term Assets	3.6	2.83	1.81	17.98	17.79	15.75
Total Assets	176.35	269.38	265.31	455.5	2,414	468.38
Accounts Payable	7.2	6.46	14.93	25.98	10.65	7.17
Accrued Expenses	18.12	15.86	20.41	29.46	34.1	22.68
Current Portion of Leases	3.56	4.28	3.64	3.01	0.62	1.08
Current Unearned Revenue	1.52	1.61	4.28	3.97	4.63	4.28
Other Current Liabilities	28.03	109.52	57.26	29.71	23.62	15.87
Total Current Liabilities	58.43	137.72	100.52	92.13	73.6	51.08
Long-Term Leases	14.33	19.26	23.53	23.4	10.65	1.22
Long-Term Unearned Revenue	2.35	2.62	3.2	3.11	4.82	4.1
Long-Term Deferred Tax Liabilities	-	-	-	-	11.59	0.1
Other Long-Term Liabilities	14.68	46.92	2.36	0.79	19.45	23.56
Total Liabilities	94.79	206.52	129.6	119.43	120.11	80.05
Common Stock	0	0	0	0.03	0.03	495.22
Additional Paid-In Capital	835.13	832.69	799.68	772.97	566.77	-
Retained Earnings	-790.25	-797.96	-751.3	-676.45	-98.34	-112.5
Comprehensive Income & Other	-0.83	-0.84	-0.1	-0.29	-0.06	5.62
Total Common Equity	44.06	33.89	48.28	96.26	468.4	388.33
Minority Interest	37.5	28.96	87.43	239.81	1,826	-
Shareholders' Equity	81.56	62.85	135.71	336.07	2,294	388.33
Total Liabilities & Equity	176.35	269.38	265.31	455.5	2,414	468.38
Total Debt	22.89	23.54	27.16	26.42	11.26	2.3
Net Cash (Debt)	1.81	16.75	44.06	219.42	380.1	74.89
Net Cash Growth	-96.42%	-61.98%	-79.92%	-42.27%	407.57%	-4.75%
Net Cash Per Share	0.28	2.86	12.36	77.08	175.91	0.09
Filing Date Shares Outstanding	6.73	6.53	5.67	3.29	2.29	852.77
Total Common Shares Outstanding	6.66	6.51	3.79	3.24	2.29	852.77
Working Capital	34.08	46.13	80.57	234.34	389.94	80.99
Book Value Per Share	6.62	5.21	12.73	29.74	204.85	0.46
Tangible Book Value	-26.84	-37.01	-22.62	24.58	-1,447	92.7
Tangible Book Value Per Share	-4.03	-5.68	-5.96	7.59	-632.91	0.11
Machinery	0.87	0.87	0.8	7.04	3.01	1.81
Leasehold Improvements	0.28	0.28	-	10.1	0.28	0.48

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q