- $138.11m
- $128.02m
- $3.49bn
Annual balance sheet for Bakkt Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.18 | 391 | 239 | 70.3 | 39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 18.1 | 25.3 | 29.7 | 24.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.41 | 464 | 326 | 181 | 184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 17.4 | 39.4 | 11.5 | 11.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 209 | 2,414 | 456 | 265 | 269 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.896 | 73.6 | 92.1 | 101 | 138 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.7 | 1,946 | 359 | 217 | 235 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 178 | 468 | 96.3 | 48.3 | 33.9 |
Total Liabilities & Shareholders' Equity | 209 | 2,414 | 456 | 265 | 269 |
Total Common Shares Outstanding |