BAKKT INC (BKKT) Stock Balance Sheet
NYSE:BKKT • US05759B3050
Current stock price
7.32 USD
-0.65 (-8.16%)
At close:
7.37 USD
+0.05 (+0.68%)
After Hours:
| MRQ (2025-9-30) | 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 | 58.32M | 39.05M | 52.88M | 98.33M | 391.36M | |||
| Marketable Securities | 5.09M | 0.00 | 17.40M | 141.06M | 0.00 | |||
| Receivables | 12.56M | 24.65M | 29.66M | 25.31M | 18.14M | |||
| Other Current Assets | 44.50M | 120.15M | 81.14M | 61.77M | 54.04M | |||
| Total Current Assets | 120.47M | 183.84M | 181.09M | 326.46M | 463.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.81M | 11.80M | 11.52M | 39.38M | 17.36M | |||
| Investments And Advances | 11.47M | N/A | N/A | N/A | N/A | |||
| Goodwill | 64.66M | 68.00M | 68.00M | 15.85M | 1.53B | |||
| Intangibles | 5.55M | 2.90M | 2.90M | 55.83M | 388.47M | |||
| Other Non-Current Assets | 49.30M | 2.83M | 1.81M | 17.98M | 17.79M | |||
| Total Non-Current Assets | 137.79M | 85.53M | 84.22M | 129.04M | 1.95B | |||
| TOTAL ASSETS | 258.26M | 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. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 7.66M | 24.39M | 26.73M | 32.48M | 34.09M | |||
| Accounts Payable | 994.00K | 6.46M | 14.93M | 25.98M | 10.65M | |||
| Other Current Liabilities | 45.12M | 106.86M | 58.86M | 33.68M | 28.86M | |||
| Total Current Liabilities | 53.77M | 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 | 75.92M | 68.81M | 29.08M | 27.30M | 34.92M | |||
| Total Non-Current Liabilities | 90.09M | 97.76M | 116.51M | 267.11M | 1.87B | |||
| TOTAL LIABILITIES | 143.87M | 235.48M | 217.03M | 359.24M | 1.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -819.90M | -797.96M | -751.30M | -676.45M | -98.34M | |||
| Additional Paid In Capital | 934.90M | 832.69M | 799.68M | 772.97M | 566.77M | |||
| Minority Interest | 14.17M | 28.96M | 87.43M | 239.81M | 1.83B | |||
| Common Shares | 3.00K | 2.00K | 1.00K | 27.00K | 27.00K | |||
| Other Shareholders' Equity | -603.00K | -841.00K | -101.00K | -290.00K | -55.00K | |||
| Shares Outstanding | 23.64M | 13.69M | 10.99M | 186.72M | 208.56M | |||
| Tangible Book Value per Share | 1.87 | -2.70 | -2.06 | 0.13 | -6.94 | |||
| Total Shareholders' Equity | 114.39M | 33.89M | 48.28M | 96.26M | 468.40M | |||
| TOTAL LIABILITIES AND EQUITY | 258.26M | 269.38M | 265.31M | 455.50M | 2.41B | |||
| Statistics | ||||||||
| Current Ratio | 2.24 | 1.33 | 1.80 | 3.54 | 6.30 | |||
| Return On Assets (ROA) | -15.92% | -17.32% | -28.21% | -126.92% | -7.59% | |||
| Return On Equity (ROE) | -35.95% | -137.66% | -155.04% | -600.55% | -39.12% | |||
All data in USD , ROIC based on taxRate of 0.21