NYSE:BKKT - US05759B3050 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 43.49M | 39.05M | 52.88M | 98.33M | 391.36M | |||
Marketable Securities | N/A | 0.00 | 17.40M | 141.06M | 0.00 | |||
Receivables | 23.31M | 24.65M | 29.66M | 25.31M | 18.14M | |||
Other Current Assets | 43.66M | 120.15M | 81.14M | 61.77M | 54.04M | |||
Total Current Assets | 110.46M | 183.84M | 181.09M | 326.46M | 463.55M | |||
Non-Current Assets | ||||||||
PPE Net | 8.94M | 11.80M | 11.52M | 39.38M | 17.36M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 64.66M | 68.00M | 68.00M | 15.85M | 1.53B | |||
Intangibles | 2.90M | 2.90M | 2.90M | 55.83M | 388.47M | |||
Other Non-Current Assets | 3.18M | 2.83M | 1.81M | 17.98M | 17.79M | |||
Total Non-Current Assets | 79.68M | 85.53M | 84.22M | 129.04M | 1.95B | |||
TOTAL ASSETS | 190.14M | 269.38M | 265.31M | 455.50M | 2.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 22.31M | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 25.19M | 24.39M | 26.73M | 32.48M | 34.09M | |||
Accounts Payable | 5.37M | 6.46M | 14.93M | 25.98M | 10.65M | |||
Other Current Liabilities | 40.32M | 106.86M | 58.86M | 33.68M | 28.86M | |||
Total Current Liabilities | 93.19M | 137.72M | 100.52M | 92.13M | 73.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 11.59M | |||
Other Non-Current Liabilities | 39.12M | 68.81M | 29.08M | 27.30M | 34.92M | |||
Total Non-Current Liabilities | 61.65M | 97.76M | 116.51M | 267.11M | 1.87B | |||
TOTAL LIABILITIES | 154.85M | 235.48M | 217.03M | 359.24M | 1.95B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -804.98M | -797.96M | -751.30M | -676.45M | -98.34M | |||
Additional Paid In Capital | 840.67M | 832.69M | 799.68M | 772.97M | 566.77M | |||
Minority Interest | 22.53M | 28.96M | 87.43M | 239.81M | 1.83B | |||
Common Shares | 2.00K | 2.00K | 1.00K | 27.00K | 27.00K | |||
Other Shareholders' Equity | -395.00K | -841.00K | -101.00K | -290.00K | -55.00K | |||
Shares Outstanding | 13.95M | 13.69M | 10.99M | 186.72M | 208.56M | |||
Tangible Book Value per Share | -2.31 | -2.70 | -2.06 | 0.13 | -6.94 | |||
Total Shareholders' Equity | 35.29M | 33.89M | 48.28M | 96.26M | 468.40M | |||
TOTAL LIABILITIES AND EQUITY | 190.14M | 269.38M | 265.31M | 455.50M | 2.41B | |||
Statistics | ||||||||
Current Ratio | 1.19 | 1.33 | 1.80 | 3.54 | 6.30 | |||
Return On Assets (ROA) | -15.30% | -17.32% | -28.21% | -126.92% | -7.59% | |||
Return On Equity (ROE) | -82.44% | -137.66% | -155.04% | -600.55% | -39.12% |
All data in USD , ROIC based on taxRate of 0.21