Bakkt Holdings, Inc. financial data

Symbol
BKKT, BKKT-WT on NYSE
Industry
Finance Services
Location
10000 Avalon Boulevard, Suite 1000, Alpharetta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
VPC Impact Acquisition Holdings (to 10/15/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -25.1%
Debt-to-equity 2.21K % +358%
Return On Equity -46 % +13.6%
Return On Assets -4.36 % +79.7%
Operating Margin -8.37 % +89.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 108M USD -32.9%
Weighted Average Number of Shares Outstanding, Basic 6.36M shares +74.1%
Weighted Average Number of Shares Outstanding, Diluted 6.36M shares +74.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD +228%
Operating Income (Loss) -160M USD +66.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -142M USD +70.2%
Income Tax Expense (Benefit) 159K USD -149%
Net Income (Loss) Attributable to Parent -54.2M USD +63.2%
Earnings Per Share, Basic 7.88 USD/shares +90.5%
Earnings Per Share, Diluted 7.88 USD/shares +90.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29M USD -57.5%
Accounts Receivable, after Allowance for Credit Loss, Current 26.8M USD +23.4%
Other Assets, Current 4.13M USD -43.7%
Assets, Current 1.1B USD +58.1%
Property, Plant and Equipment, Net 1.77M USD -91.4%
Operating Lease, Right-of-Use Asset 10.1M USD -52.2%
Intangible Assets, Net (Excluding Goodwill) 2.9M USD -93.1%
Goodwill 68M USD +2.26%
Other Assets, Noncurrent 12.3M USD -48.2%
Assets 1.18B USD +39.7%
Accounts Payable, Current 7.4M USD +98.4%
Employee-related Liabilities, Current 6.81M USD -15.1%
Accrued Liabilities, Current 14.9M USD -21.9%
Contract with Customer, Liability, Current 2.01M USD -54.1%
Liabilities, Current 1.04B USD +75.5%
Contract with Customer, Liability, Noncurrent 2.6M USD -8.84%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 20.4M USD -17.1%
Other Liabilities, Noncurrent 20.4M USD -45.9%
Liabilities 1.08B USD +70%
Accumulated Other Comprehensive Income (Loss), Net of Tax -223K USD +23.9%
Retained Earnings (Accumulated Deficit) -779M USD -7.48%
Stockholders' Equity Attributable to Parent 50.5M USD -27.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 102M USD -51.7%
Liabilities and Equity 1.18B USD +39.7%

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 117M USD -5.78%
Deferred Tax Assets, Valuation Allowance 139M USD
Deferred Tax Assets, Gross 141M USD +9.43%
Operating Lease, Liability 27.2M USD +2.82%
Depreciation 1.7M USD -66.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.1M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD +1.8%
Property, Plant and Equipment, Gross 2.7M USD -89.6%
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%
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
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%
Additional Paid in Capital 829M USD +4.44%
Amortization of Intangible Assets 6.8M USD -63%
Depreciation, Depletion and Amortization 57K USD -98.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%