Bakkt Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Cash & Equivalents	84.72	114.83	91.86	93.13
Short-Term Investments	17.4	141.06	1.82	1.99
Cash & Cash Equivalents	102.12	255.89	93.68	95.12
Cash Growth	-60.09%	173.15%	-1.51%	-
Receivables	29.66	25.31	10.41	0.12
Other Current Assets	750.86	45.27	27.97	4.84
Total Current Assets	882.64	326.47	132.06	100.08
Property, Plant & Equipment	0.06	19.74	19.96	11.11
Long-Term Investments	0	0	0	1.19
Goodwill and Intangibles	70.9	71.69	295.63	18.95
Other Long-Term Assets	13.26	37.61	20.73	46.36
Total Long-Term Assets	84.22	129.04	336.31	77.6
Total Assets	966.87	455.5	468.38	177.68
Accounts Payable	91.53	68.55	44.85	15.39
Deferred Revenue	7.48	7.08	8.39	0
Other Current Liabilities	703.06	16.5	-2.16	0
Total Current Liabilities	802.07	92.13	51.08	15.39
Other Long-Term Liabilities	29.08	27.3	7.52	0.26
Total Long-Term Liabilities	29.08	27.3	7.52	0.26
Total Liabilities	831.15	119.43	58.59	15.65
Retained Earnings	-751.3	-676.45	-112.5	-32.9
Comprehensive Income	-0.1	-0.29	0.19	0
Shareholders' Equity	48.28	96.26	388.33	151.52
Net Cash / Debt	102.12	255.89	93.68	95.12
Net Cash / Debt Growth	-60.09%	173.15%	-1.51%	-
Net Cash Per Share	-	-	90.35	-
Working Capital	80.57	234.34	80.99	84.69
Book Value Per Share	4.39	9.12	374.52	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).