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-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -18.9%
Debt-to-equity 2.05K % +262%
Return On Equity -46.9 % -41.6%
Return On Assets -4.37 % +62.8%
Operating Margin -2.66 % +90.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 108M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.86M shares +64.3%
Weighted Average Number of Shares Outstanding, Diluted 5.86M shares +64.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.49B USD +347%
Operating Income (Loss) -92.9M USD +59.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -103M USD +54.2%
Income Tax Expense (Benefit) 170K USD -61.7%
Net Income (Loss) Attributable to Parent -46.7M USD +37.7%
Earnings Per Share, Basic -7.97 USD/shares +62.1%
Earnings Per Share, Diluted -7.97 USD/shares +62.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 24.6M USD -16.9%
Other Assets, Current 2.72M USD -18.3%
Assets, Current 184M USD +1.52%
Property, Plant and Equipment, Net 2.06M USD +3340%
Operating Lease, Right-of-Use Asset 9.74M USD -15%
Intangible Assets, Net (Excluding Goodwill) 2.9M USD 0%
Goodwill 68M USD 0%
Other Assets, Noncurrent 12.6M USD -5.24%
Assets 269M USD +1.53%
Accounts Payable, Current 6.46M USD -56.7%
Employee-related Liabilities, Current 1.25M USD -71.8%
Accrued Liabilities, Current 14.6M USD -8.56%
Contract with Customer, Liability, Current 1.61M USD -62.5%
Liabilities, Current 138M USD +37%
Contract with Customer, Liability, Noncurrent 2.62M USD -18%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 19.3M USD -18.1%
Other Liabilities, Noncurrent 19.3M USD -18.1%
Liabilities 207M USD +59.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -841K USD -733%
Retained Earnings (Accumulated Deficit) -798M USD -6.21%
Stockholders' Equity Attributable to Parent 33.9M USD -29.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.9M USD -53.7%
Liabilities and Equity 269M USD +1.53%

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 154M USD +29.7%
Deferred Tax Assets, Valuation Allowance 152M USD +9.42%
Deferred Tax Assets, Gross 162M USD +14.7%
Operating Lease, Liability 23.5M USD -13.3%
Depreciation 300K USD -94.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.4M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD -15.2%
Property, Plant and Equipment, Gross 3.06M USD +283%
Operating Lease, Liability, Current 4.28M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.43M USD +8.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.34M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.71M USD -11.5%
Deferred Tax Assets, Operating Loss Carryforwards 33.6M USD +41%
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 3.84M USD +3.26%
Additional Paid in Capital 833M USD +4.13%
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%