Bakkt Holdings, Inc. financial data

Symbol
BKKT, BKKT-WT on NYSE
Industry
Finance Services
Location
10000 Avalon Boulevard, Suite 1000, Alpharetta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VPC Impact Acquisition Holdings (to 10/15/2021)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -59.8%
Debt-to-equity 1.42K % +1816%
Return On Equity -37.4 % +43.7%
Return On Assets -6.26 % +88.6%
Operating Margin -13.2 % +99.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 108M USD -32.9%
Weighted Average Number of Shares Outstanding, Basic 4.4M shares +34.2%
Weighted Average Number of Shares Outstanding, Diluted 4.4M shares +34.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.62B USD +2749%
Operating Income (Loss) -214M USD +89.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -202M USD +89.9%
Income Tax Expense (Benefit) 582K USD +767%
Net Income (Loss) Attributable to Parent -69M USD +88.2%
Earnings Per Share, Basic 1.57 USD/shares +56.4%
Earnings Per Share, Diluted 1.57 USD/shares +56.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.6M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 37.2M USD +46.3%
Other Assets, Current 4M USD -47.6%
Assets, Current 1.49B USD +428%
Property, Plant and Equipment, Net 1.51M USD -92.5%
Operating Lease, Right-of-Use Asset 10.8M USD -52.1%
Intangible Assets, Net (Excluding Goodwill) 2.9M USD -94.7%
Goodwill 68M USD +329%
Other Assets, Noncurrent 12.8M USD -49.7%
Assets 1.58B USD +281%
Accounts Payable, Current 5.67M USD -36.2%
Employee-related Liabilities, Current 7.09M USD +13%
Accrued Liabilities, Current 18M USD +29.6%
Contract with Customer, Liability, Current 3.3M USD -13.8%
Liabilities, Current 1.4B USD +1559%
Contract with Customer, Liability, Noncurrent 2.86M USD +5.11%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 22.5M USD -14.4%
Other Liabilities, Noncurrent 22.5M USD -14.4%
Liabilities 1.44B USD +1156%
Accumulated Other Comprehensive Income (Loss), Net of Tax -321K USD +9.58%
Retained Earnings (Accumulated Deficit) -759M USD -10%
Stockholders' Equity Attributable to Parent 57M USD -36.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 131M USD -56.1%
Liabilities and Equity 1.58B USD +281%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD
Net Cash Provided by (Used in) Financing Activities 36.7M USD
Net Cash Provided by (Used in) Investing Activities -2.3M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 72.3M USD +222%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD +38.4%
Deferred Tax Assets, Valuation Allowance 139M USD
Deferred Tax Assets, Gross 141M USD +9.43%
Operating Lease, Liability 27.2M USD +2.82%
Depreciation 4.2M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69M USD +88.2%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD +1.8%
Property, Plant and Equipment, Gross 2.31M USD -90%
Operating Lease, Liability, Current 3.64M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.99M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.71M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 23.9M USD +62.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 444K USD +76.2%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD +7.65%
Operating Lease, Payments 4.47M USD
Additional Paid in Capital 817M USD +4.71%
Current State and Local Tax Expense (Benefit) 358K USD +94.6%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 6.8M USD -63%
Depreciation, Depletion and Amortization 57K USD -98.1%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%