BAKKT HOLDINGS INC (BKKT)
US05759B3050 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.20M | N/A | |||
| Cash Equivalents | 52.88M | 98.30M | 391.40M | N/A | N/A | |||
| Marketable Securities | 17.40M | 141.10M | 0.00 | N/A | N/A | |||
| Receivables | 29.66M | 25.30M | 18.10M | N/A | N/A | |||
| Other Current Assets | 782.70M | 61.70M | 54.10M | 200.00K | N/A | |||
| Total Current Assets | 882.64M | 326.50M | 463.50M | 1.40M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.52M | 39.40M | 17.40M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 207.40M | N/A | |||
| Goodwill | 68.00M | 15.90M | 1.53B | N/A | N/A | |||
| Intangibles | 2.90M | 55.80M | 388.50M | N/A | N/A | |||
| Other Non-Current Assets | 1.81M | 18.00M | 17.80M | 207.38M | N/A | |||
| Total Non-Current Assets | 84.22M | 129.00M | 1.95B | 207.40M | N/A | |||
| TOTAL ASSETS | 966.87M | 455.50M | 2.41B | 208.80M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | N/A | |||
| Accrued Expenses | 26.73M | 32.50M | 34.10M | 0.00 | N/A | |||
| Accounts Payable | 14.93M | 26.00M | 10.60M | 900.00K | N/A | |||
| Other Current Liabilities | 760.41M | 33.70M | 28.90M | N/A | N/A | |||
| Total Current Liabilities | 802.07M | 92.10M | 73.60M | 900.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Deferred Taxes/Income | N/A | 0.00 | 11.60M | N/A | N/A | |||
| Other Non-Current Liabilities | 29.08M | 27.30M | 34.90M | 29.80M | N/A | |||
| Total Non-Current Liabilities | 116.51M | 267.10M | 1.87B | 29.80M | N/A | |||
| TOTAL LIABILITIES | 918.59M | 359.20M | 1.95B | 30.70M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -751.30M | -676.40M | -98.30M | -4.90M | N/A | |||
| Additional Paid In Capital | 799.66M | 773.00M | 566.80M | 9.90M | N/A | |||
| Minority Interest | 238.39M | 1.65B | 1.95B | N/A | N/A | |||
| Common Shares | 28.00K | 0.00 | 0.00 | 173.10M | N/A | |||
| Other Shareholders' Equity | -101.00K | -300.00K | -100.00K | N/A | N/A | |||
| Shares Outstanding | 274.85M | 264.40M | 263.40M | 25.90M | N/A | |||
| Tangible Book Value per Share | -0.08 | 0.09 | -5.49 | 6.88 | N/A | |||
| Total Shareholders' Equity | 48.28M | 96.30M | 468.40M | 178.10M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 966.87M | 455.50M | 2.41B | 208.80M | N/A | |||
| Statistics | ||||||||
| Current Ratio | 1.10 | 3.55 | 6.30 | 1.56 | N/A | |||
| Return On Assets (ROA) | -7.74% | -126.92% | -7.59% | -2.33% | N/A | |||
| Return On Equity (ROE) | -155.04% | -600.32% | -39.11% | -2.73% | N/A | |||
All data in USD