Bakkt Holdings, Inc.
BKKT
$9.98
-$0.08-0.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.29M | 37.36M | 62.40M | 76.79M | 71.22M |
| Total Receivables | 23.41M | 25.13M | 22.70M | 34.98M | 28.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.54M | 9.56M | 10.38M | 12.82M | 16.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.61M | 1.03B | 1.06B | 1.37B | 64.79M |
| Total Current Assets | 183.85M | 1.10B | 1.16B | 1.49B | 181.09M |
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| Total Current Assets | 183.85M | 1.10B | 1.16B | 1.49B | 181.09M |
| Net Property, Plant & Equipment | 11.80M | 11.87M | 12.40M | 12.34M | 11.52M |
| Long-term Investments | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M |
| Goodwill | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M |
| Total Other Intangibles | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 2.16M | 2.20M | 1.94M | 1.81M |
| Total Assets | 269.38M | 1.18B | 1.24B | 1.58B | 265.31M |
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| Total Accounts Payable | 6.46M | 7.40M | 5.88M | 5.67M | 14.93M |
| Total Accrued Expenses | 15.86M | 21.73M | 24.90M | 27.57M | 20.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28M | 4.19M | 3.80M | 3.72M | 3.64M |
| Total Finance Division Other Current Liabilities | 111.13M | 1.01B | 1.04B | 1.36B | 61.55M |
| Total Other Current Liabilities | 111.13M | 1.01B | 1.04B | 1.36B | 61.55M |
| Total Current Liabilities | 137.72M | 1.04B | 1.08B | 1.40B | 100.52M |
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| Total Current Liabilities | 137.72M | 1.04B | 1.08B | 1.40B | 100.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.26M | 20.35M | 21.43M | 22.48M | 23.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.54M | 18.43M | 41.51M | 23.86M | 5.55M |
| Total Liabilities | 206.52M | 1.08B | 1.14B | 1.44B | 129.60M |
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| Common Stock & APIC | 832.70M | 829.48M | 824.03M | 816.77M | 799.68M |
| Retained Earnings | -797.96M | -778.78M | -775.89M | -759.47M | -751.30M |
| Treasury Stock & Other | -841.00K | -223.00K | -341.00K | -321.00K | -101.00K |
| Total Common Equity | 33.89M | 50.47M | 47.79M | 56.98M | 48.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.89M | 50.47M | 47.79M | 56.98M | 48.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.96M | 51.52M | 54.79M | 73.90M | 87.43M |
| Total Equity | 62.85M | 101.99M | 102.58M | 130.88M | 135.71M |
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