Bakkt Holdings, Inc. financial data

Symbol
BKKT, BKKT-WT on NYSE
Industry
Finance Services
Location
10000 Avalon Boulevard, Suite 1000, Alpharetta, GA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VPC Impact Acquisition Holdings (to 10/15/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -37.8%
Debt-to-equity 1.82K % +580%
Return On Equity -47.3 % +69.3%
Return On Assets -5.93 % +93.1%
Operating Margin -10.4 % +98%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 108M USD -32.9%
Weighted Average Number of Shares Outstanding, Basic 6.16M shares +71.5%
Weighted Average Number of Shares Outstanding, Diluted 6.16M shares +71.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.78B USD +357%
Operating Income (Loss) -185M USD +90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -187M USD +90.7%
Income Tax Expense (Benefit) 504K USD -51.3%
Net Income (Loss) Attributable to Parent -68.6M USD +88.5%
Earnings Per Share, Basic 3.59 USD/shares +43.1%
Earnings Per Share, Diluted 3.59 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.5M USD -43.8%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4M USD +16.3%
Other Assets, Current 4.51M USD -42.1%
Assets, Current 1.16B USD +39.6%
Property, Plant and Equipment, Net 1.93M USD -90.4%
Operating Lease, Right-of-Use Asset 10.5M USD -52.1%
Intangible Assets, Net (Excluding Goodwill) 2.9M USD -95.7%
Goodwill 68M USD +1.68%
Other Assets, Noncurrent 12.7M USD -48.2%
Assets 1.24B USD +21.4%
Accounts Payable, Current 5.88M USD +17.5%
Employee-related Liabilities, Current 6.53M USD -22.2%
Accrued Liabilities, Current 15.7M USD -11.6%
Contract with Customer, Liability, Current 2.32M USD -38.4%
Liabilities, Current 1.08B USD +49.4%
Contract with Customer, Liability, Noncurrent 2.75M USD +9.99%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.4M USD -16.1%
Other Liabilities, Noncurrent 21.4M USD -45%
Liabilities 1.14B USD +49.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -341K USD -105%
Retained Earnings (Accumulated Deficit) -776M USD -9.7%
Stockholders' Equity Attributable to Parent 47.8M USD -43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 103M USD -60.5%
Liabilities and Equity 1.24B USD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD
Net Cash Provided by (Used in) Financing Activities 36.7M USD
Net Cash Provided by (Used in) Investing Activities -2.3M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 72.3M USD +222%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +24.2%
Deferred Tax Assets, Valuation Allowance 139M USD
Deferred Tax Assets, Gross 141M USD +9.43%
Operating Lease, Liability 27.2M USD +2.82%
Depreciation 3M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -68.8M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD +1.8%
Property, Plant and Equipment, Gross 2.85M USD -88.3%
Operating Lease, Liability, Current 3.64M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.99M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.71M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 23.9M USD +62.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD +7.65%
Additional Paid in Capital 824M USD +4.15%
Amortization of Intangible Assets 6.8M USD -63%
Depreciation, Depletion and Amortization 57K USD -98.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%