Bakkt (BKKT)
(Real Time Quote from BATS)
$16.73 USD
+0.08 (0.48%)
Updated May 21, 2024 12:22 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Bakkt Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 256 | 408 | 1 | -99,999 |
Receivables | 30 | 25 | 18 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 751 | 45 | 38 | 0 | NA |
Total Current Assets | 883 | 326 | 464 | 1 | NA |
Net Property & Equipment | 0 | 20 | 6 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 71 | 72 | 1,916 | 0 | NA |
Deposits & Other Assets | 13 | 38 | 29 | 207 | NA |
Total Assets | 967 | 456 | 2,414 | 209 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 55 | 67 | 64 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 1 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 747 | 25 | 10 | 0 | NA |
Total Current Liabilities | 802 | 92 | 74 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 3 | 3 | 16 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 26 | 24 | 30 | 203 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 831 | 119 | 120 | 204 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 800 | 773 | 567 | 6 | NA |
Retained Earnings | -751 | -676 | -98 | -1 | NA |
Other Equity | 87 | 240 | 1,826 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 136 | 336 | 2,294 | 5 | NA |
Total Liabilities & Shareholder's Equity | 967 | 456 | 2,414 | 209 | NA |
Total Common Equity | 136 | 336 | 2,294 | 5 | 0 |
Shares Outstanding | 10.90 | 10.50 | 10.50 | 0.20 | NA |
Book Value Per Share | 12.45 | 32.01 | 218.49 | 25.00 | 0.00 |
Fiscal Year End for Bakkt Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 119 | 102 | 119 | 124 | 204 |
Receivables | 37 | 30 | 22 | 21 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,335 | 751 | 553 | 684 | 53 |
Total Current Assets | 1,490 | 883 | 694 | 829 | 282 |
Net Property & Equipment | 2 | 0 | 21 | 20 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 71 | 71 | 108 | 135 | 70 |
Deposits & Other Assets | 13 | 13 | 24 | 40 | 41 |
Total Assets | 1,576 | 967 | 847 | 1,024 | 413 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 55 | 49 | 52 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,336 | 747 | 544 | 669 | 35 |
Total Current Liabilities | 1,398 | 802 | 594 | 721 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 39 | 40 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,445 | 831 | 636 | 764 | 115 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 817 | 800 | 794 | 791 | 780 |
Retained Earnings | -759 | -751 | -725 | -707 | -690 |
Other Equity | 74 | 87 | 141 | 176 | 209 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 131 | 136 | 211 | 260 | 298 |
Total Liabilities & Shareholder's Equity | 1,576 | 967 | 847 | 1,024 | 413 |
Total Common Equity | 131 | 136 | 211 | 260 | 298 |
Shares Outstanding | 12.80 | 10.90 | 10.90 | 10.90 | 10.60 |
Book Value Per Share | 10.23 | 12.45 | 19.37 | 23.84 | 28.14 |