Bakkt Holdings, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2022 Dec2023 Dec2024
Assets
Assets 468.38M455.50M265.31M269.38M
Current Assets
Cash & Equivalents 75.36M98.33M52.88M39.05M
Short-term Investments 20.20M16.50M31.84M24.89M
Cash & Current Investments 95.56M114.83M84.72M63.94M
Receivables - Net 10.56M25.52M30.39M8.49M
Receivables 10.56M25.52M30.39M8.49M
Prepaid Assets 6.96M22.82M13.05M3.97M
Current Assets 132.06M326.46M181.09M183.84M
Non-Current Assets
Property, Plant & Equipment (Net) 19.96M19.74M0.06M2.06M
Long-Term Investments 207.38M
Goodwill 233.43M15.85M68.00M68.00M
Intangibles 62.20M55.83M2.90M2.90M
Goodwill & Intangibles 295.63M71.69M70.90M70.90M
Other Non-Current Assets 15.15M22.46M13.26M10.40M
Non-Current Assets 336.31M129.04M84.22M85.53M
Liabilities
Current Liabilities
Accounts Payables 42.91M66.79M55.38M14.26M
Payables 42.91M66.79M55.38M14.26M
Accumulated Expenses 14.81M15.54M15.97M3.31M
Other Accumulated Expenses 1.94M3.82M
Short term Debt 1.86M1.17M
Current Deferred Revenue 8.38M7.08M7.48M
Total Current Liabilities 51.08M92.13M100.52M143.84M
Non-Current Liabilities
Non-Current Deffered Revenue 4.10M3.11M3.20M2.62M
Preferred Stock Liabilities 21.45M
Minority Interest 239.81M87.43M28.96M
Non-Current Deferred Tax Liability 0.77M
Other Non-Current Liabilities 5.43M23.40M23.52M46.92M
Total Non-Current Liabilities 53.17M96.03M106.07M159.60M
Liabilities
Total Liabilities 58.59M119.43M129.60M206.53M
Shareholder's Equity
Total Debt 1.86M1.17M
Common Equity 388.33M336.07M135.71M62.85M
Shareholder's Equity 388.33M336.07M135.71M62.85M
Liabilities and Shareholders Equity 468.38M455.50M265.31M269.38M
Retained Earnings -112.50M-676.45M-751.30M-797.96M
Treasury Shares 76.47M0.33M0.52M1.42M