- $435.57m
- $386.33m
- $3.49bn
- 22
- 55
- 38
- 31
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 |