Technology - Software - Infrastructure - NYSE - US
$ 11.32
-6.52 %
$ 71.6 M
Market Cap
-0.68
P/E
BALANCE SHEET
967 M
ASSETS
831 M
LIABILITIES
48.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bakkt Holdings, Inc.
| Current Assets | 883 M |
| Cash & Short-Term Investments | 102 M |
| Receivables | 29.7 M |
| Other Current Assets | 751 M |
| Non-Current Assets | 84.2 M |
| Long-Term Investments | 0 |
| PP&E | 11.5 M |
| Other Non-Current Assets | 72.7 M |
| Current Liabilities | 802 M |
| Accounts Payable | 14.9 M |
| Short-Term Debt | 3.64 M |
| Other Current Liabilities | 784 M |
| Non-Current Liabilities | 29.1 M |
| Long-Term Debt | 23.5 M |
| Other Non-Current Liabilities | 5.55 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 52.9 | 98.3 | 391.4 | 75.4 | 76.6 |
| Short Term Investments | 17.4 | 141.1 | 0.6 | 1.8 | 2.0 |
| Receivables | 29.7 | 25.3 | 18.1 | 10.4 | 0 |
| Inventory | 0 | 39.9 | (18.1) | 42.1 | 0 |
| Other Current Assets | 750.9 | 45.3 | 37.5 | 44.5 | 21.5 |
| Total Current Assets | 882.6 | 326.5 | 463.5 | 132.1 | 100.1 |
| PP&E | 11.5 | 39.4 | 17.4 | 22.2 | 11.1 |
| Intangible Assets | 2.9 | 55.8 | 388.5 | 62.2 | 2.1 |
| Goodwill | 68.0 | 15.9 | 1 527.1 | 233.4 | 16.9 |
| Long Term Investments | 0 | (140.5) | (2.2) | 207.4 | 1.2 |
| Other Long Term Assets | 1.8 | 18.0 | 17.8 | 18.5 | 46.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 966.9 | 455.5 | 2 414.3 | 468.4 | 177.7 |
| LIABILITIES | |||||
| Accounts Payable | 14.9 | 26.0 | 10.6 | 7.2 | 1.6 |
| Short Term Debt | 3.6 | 3.0 | 0.6 | 1.1 | 0 |
| Other Current Liabilities | 779.2 | 59.2 | 57.7 | 42.8 | 13.8 |
| Total Current Liabilities | 802.1 | 92.1 | 73.5 | 51.1 | 15.4 |
| Long Term Debt | 23.5 | 23.4 | (1.0) | 1.2 | 0 |
| Deferred Tax Income | 0 | 2.7 | 11.6 | 95 K | 0 |
| Other Liabilities | 2.4 | 0.8 | 7.8 | 2.1 | 0 |
| Total Liabilities | 831.2 | 119.4 | 108.4 | 58.6 | 15.4 |
| EQUITY | |||||
| Common Stock | 28 K | 27 K | 27 K | 495.2 | 184.4 |
| Retained Earnings | (751.3) | (676.4) | (98.3) | (112.5) | (32.9) |
| Other Accumulative Comprehensive Income/Loss | (0.1) | (0.3) | 55 K | 0.2 | 0 |
| Total Equity | 135.7 | 336.1 | 2 305.9 | 409.8 | 151.5 |
| Total Liabilities and Equity | 966.9 | 455.5 | 2 414.3 | 468.4 | 166.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 3.6 | 2.8 | 57.2 | 25.9 | 582.5 |