US Stock MarketDetailed Quotes

BKKT Bakkt Holdings

Watchlist
  • 27.560
  • +0.900+3.38%
Close Dec 20 16:00 ET
  • 27.800
  • +0.240+0.87%
Post 20:01 ET
178.49MMarket Cap-2.27P/E (TTM)

Bakkt Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.71%35.71M
-38.98%60.67M
-36.57%74.61M
-70.64%70.28M
-70.64%70.28M
-66.79%90.9M
-68.48%99.43M
-66.89%117.62M
-38.83%239.39M
--239.39M
-Cash and cash equivalents
-57.51%28.98M
-43.80%47.5M
11.34%56.6M
-46.22%52.88M
-46.22%52.88M
-57.32%68.22M
-33.32%84.52M
-85.69%50.83M
-74.87%98.33M
--98.33M
-Short-term investments
-70.34%6.73M
-11.68%13.17M
-73.03%18.01M
-87.67%17.4M
-87.67%17.4M
-80.08%22.68M
-92.10%14.91M
--66.79M
--141.06M
--141.06M
Receivables
15.83%25.13M
8.04%22.7M
46.32%37.16M
17.22%29.66M
17.22%29.66M
-1.84%21.7M
-3.80%21.02M
30.51%25.39M
39.49%25.31M
--25.31M
-Accounts receivable
-17.00%18.01M
-39.39%12.74M
94.80%37.16M
17.22%29.66M
17.22%29.66M
37.79%21.7M
23.49%21.02M
34.54%19.07M
121.90%25.31M
--25.31M
-Other receivables
--8.31M
--11.06M
----
----
----
----
----
18.92%6.53M
----
----
-Recievables adjustments allowances
---1.19M
---1.1M
----
----
----
----
----
0.00%-210K
----
----
Prepaid assets
-42.07%11.21M
-48.95%12.11M
-50.92%12.82M
-43.37%16.36M
-43.37%16.36M
-27.61%19.35M
-24.06%23.72M
-27.98%26.11M
-10.32%28.88M
--28.88M
Restricted cash
53.77%86.86M
244.04%87.36M
51.80%132.17M
278.93%64.76M
278.93%64.76M
229.99%56.49M
48.44%25.39M
408.28%87.07M
0.23%17.09M
--17.09M
Other current assets
85.65%938.89M
47.73%974.56M
4,634.55%1.23B
4,342.64%701.58M
4,342.64%701.58M
323.70%505.73M
348.45%659.67M
--26.06M
230.10%15.79M
--15.79M
Total current assets
58.15%1.1B
39.58%1.16B
428.01%1.49B
170.36%882.64M
170.36%882.64M
51.22%694.16M
55.64%829.24M
-34.06%282.26M
-29.57%326.47M
--326.47M
Non current assets
Net PPE
-71.48%11.87M
-70.52%12.4M
-71.11%12.34M
-70.75%11.52M
-70.75%11.52M
-16.44%41.62M
-1.08%42.06M
56.81%42.72M
126.82%39.38M
--39.38M
-Gross PPE
-72.85%12.81M
-71.21%13.31M
-71.21%13.14M
-70.29%12.26M
-70.29%12.26M
-10.29%47.16M
4.18%46.24M
60.43%45.64M
127.99%41.25M
--41.25M
-Accumulated depreciation
83.12%-935K
78.10%-915K
72.73%-797K
60.53%-740K
60.53%-740K
-100.72%-5.54M
-124.08%-4.18M
-142.37%-2.92M
-155.80%-1.88M
---1.88M
Goodwill and other intangible assets
-34.50%70.9M
-47.30%70.9M
0.88%70.9M
-1.09%70.9M
-1.09%70.9M
-69.21%108.24M
-92.94%134.54M
-96.32%70.28M
-96.26%71.69M
--71.69M
-Goodwill
2.26%68M
1.68%68M
328.95%68M
328.97%68M
328.97%68M
-51.53%66.5M
-95.62%66.88M
-98.96%15.85M
-98.96%15.85M
--15.85M
-Other intangible assets
-93.05%2.9M
-95.71%2.9M
-94.67%2.9M
-94.81%2.9M
-94.81%2.9M
-80.53%41.74M
-82.08%67.66M
-85.79%54.43M
-85.63%55.83M
--55.83M
Non current prepaid assets
0.00%159K
-98.96%159K
-98.96%159K
-98.95%159K
-98.95%159K
-98.95%159K
1.05%15.31M
1.04%15.31M
-0.01%15.15M
--15.15M
Other non current assets
-21.60%2M
-21.61%2.04M
-35.39%1.78M
-41.72%1.65M
-41.72%1.65M
-14.63%2.56M
-10.74%2.6M
-17.86%2.76M
7.05%2.83M
--2.83M
Total non current assets
-44.33%84.93M
-56.04%85.5M
-35.01%85.18M
-34.73%84.22M
-34.73%84.22M
-63.63%152.58M
-90.10%194.51M
-93.30%131.06M
-93.39%129.04M
--129.04M
Total assets
39.68%1.18B
21.41%1.24B
281.19%1.58B
112.26%966.87M
112.26%966.87M
-3.62%846.73M
-59.02%1.02B
-82.66%413.32M
-81.13%455.5M
--455.5M
Liabilities
Current liabilities
Payables
32.19%79.4M
129.05%77.27M
346.53%135.43M
43.05%74.94M
43.05%74.94M
66.50%60.07M
-24.28%33.73M
-24.32%30.33M
22.23%52.39M
--52.39M
-accounts payable
149.36%9.47M
26.27%8.15M
149.79%22.19M
-23.65%19.83M
-23.65%19.83M
-65.53%3.8M
-52.53%6.45M
-27.58%8.88M
143.99%25.98M
--25.98M
-Due to related parties current
50.28%2.66M
163.37%2.66M
393.12%2.51M
176.54%3.23M
176.54%3.23M
96.45%1.77M
59.31%1.01M
38.69%509K
89.30%1.17M
--1.17M
-Other payable
23.43%67.27M
152.98%66.46M
428.86%110.73M
105.51%51.88M
105.51%51.88M
125.63%54.5M
-13.37%26.27M
-23.70%20.94M
-20.10%25.25M
--25.25M
Current accrued expenses
-12.90%16.65M
-10.76%18.01M
-9.06%17.96M
2.68%16.59M
2.68%16.59M
-11.50%19.12M
-9.37%20.18M
-21.75%19.75M
-27.86%16.16M
--16.16M
Current debt and capital lease obligation
17.92%4.19M
14.48%3.8M
11.89%3.72M
20.64%3.64M
20.64%3.64M
54.97%3.56M
221.18%3.32M
903.93%3.32M
390.08%3.01M
--3.01M
-Current capital lease obligation
17.92%4.19M
14.48%3.8M
11.89%3.72M
20.64%3.64M
20.64%3.64M
54.97%3.56M
221.18%3.32M
903.93%3.32M
390.08%3.01M
--3.01M
Current deferred liabilities
-54.12%2.01M
-38.39%2.32M
-13.81%3.3M
7.80%4.28M
7.80%4.28M
13.95%4.37M
-7.48%3.76M
-12.82%3.82M
-14.19%3.97M
--3.97M
Other current liabilities
85.63%939.7M
47.93%975.99M
4,539.97%1.24B
4,204.75%702.62M
4,204.75%702.62M
322.16%506.22M
346.84%659.75M
1,928.82%26.68M
1,418.33%16.32M
--16.32M
Current liabilities
75.54%1.04B
49.43%1.08B
1,559.25%1.4B
770.60%802.07M
770.60%802.07M
222.07%593.56M
227.58%721M
15.61%84.27M
25.17%92.13M
--92.13M
Non current liabilities
Long term debt and capital lease obligation
-17.09%20.35M
-16.10%21.43M
-14.45%22.48M
0.53%23.53M
0.53%23.53M
1.23%24.55M
16.89%25.54M
57.31%26.28M
119.80%23.4M
--23.4M
-Long term capital lease obligation
-17.09%20.35M
-16.10%21.43M
-14.45%22.48M
0.53%23.53M
0.53%23.53M
1.23%24.55M
16.89%25.54M
57.31%26.28M
119.80%23.4M
--23.4M
Non current deferred liabilities
-8.84%2.6M
9.99%2.75M
5.11%2.86M
2.76%3.2M
2.76%3.2M
-54.88%2.85M
-90.47%2.5M
-78.37%2.72M
-81.04%3.11M
--3.11M
Derivative product liabilities
864.43%15.84M
2,614.08%38.76M
1,076.81%21.01M
200.13%2.36M
200.13%2.36M
-61.67%1.64M
-69.70%1.43M
-88.10%1.79M
-95.49%785K
--785K
Other non current liabilities
----
----
----
----
----
--13.07M
--13.4M
----
----
----
Total non current liabilities
-7.88%38.79M
46.81%62.94M
50.56%46.35M
6.52%29.08M
6.52%29.08M
18.85%42.1M
-19.69%42.87M
-32.82%30.78M
-41.31%27.3M
--27.3M
Total liabilities
70.02%1.08B
49.28%1.14B
1,155.63%1.44B
595.94%831.15M
595.94%831.15M
189.31%635.66M
179.32%763.87M
-3.08%115.05M
-0.57%119.43M
--119.43M
Shareholders'equity
Share capital
-92.86%2K
-92.86%2K
-92.59%2K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
--27K
-common stock
-92.86%2K
-92.86%2K
-92.59%2K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
--27K
Retained earnings
-7.48%-778.78M
-9.70%-775.89M
-10.00%-759.47M
-11.07%-751.3M
-11.07%-751.3M
-25.47%-724.6M
-546.70%-707.27M
-554.62%-690.42M
-587.85%-676.45M
---676.45M
Paid-in capital
4.44%829.48M
4.15%824.02M
4.71%816.77M
3.45%799.66M
3.45%799.66M
4.06%794.2M
10.11%791.21M
34.50%780.03M
36.38%772.97M
--772.97M
Gains losses not affecting retained earnings
23.89%-223K
-105.42%-341K
9.58%-321K
65.17%-101K
65.17%-101K
26.75%-293K
-34.96%-166K
-2,435.71%-355K
-427.27%-290K
---290K
Total stockholders'equity
-27.20%50.47M
-42.96%47.79M
-36.17%56.98M
-49.84%48.28M
-49.84%48.28M
-62.59%69.33M
-86.24%83.8M
-81.18%89.28M
-79.45%96.26M
--96.26M
Noncontrolling interests
-63.65%51.52M
-68.89%54.79M
-64.64%73.9M
-63.54%87.43M
-63.54%87.43M
-70.07%141.74M
-89.10%176.08M
-88.33%208.98M
-86.87%239.81M
--239.81M
Total equity
-51.68%101.99M
-60.53%102.58M
-56.12%130.88M
-59.62%135.71M
-59.62%135.71M
-67.96%211.08M
-88.32%259.88M
-86.83%298.26M
-85.35%336.07M
--336.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.71%35.71M-38.98%60.67M-36.57%74.61M-70.64%70.28M-70.64%70.28M-66.79%90.9M-68.48%99.43M-66.89%117.62M-38.83%239.39M--239.39M
-Cash and cash equivalents -57.51%28.98M-43.80%47.5M11.34%56.6M-46.22%52.88M-46.22%52.88M-57.32%68.22M-33.32%84.52M-85.69%50.83M-74.87%98.33M--98.33M
-Short-term investments -70.34%6.73M-11.68%13.17M-73.03%18.01M-87.67%17.4M-87.67%17.4M-80.08%22.68M-92.10%14.91M--66.79M--141.06M--141.06M
Receivables 15.83%25.13M8.04%22.7M46.32%37.16M17.22%29.66M17.22%29.66M-1.84%21.7M-3.80%21.02M30.51%25.39M39.49%25.31M--25.31M
-Accounts receivable -17.00%18.01M-39.39%12.74M94.80%37.16M17.22%29.66M17.22%29.66M37.79%21.7M23.49%21.02M34.54%19.07M121.90%25.31M--25.31M
-Other receivables --8.31M--11.06M--------------------18.92%6.53M--------
-Recievables adjustments allowances ---1.19M---1.1M--------------------0.00%-210K--------
Prepaid assets -42.07%11.21M-48.95%12.11M-50.92%12.82M-43.37%16.36M-43.37%16.36M-27.61%19.35M-24.06%23.72M-27.98%26.11M-10.32%28.88M--28.88M
Restricted cash 53.77%86.86M244.04%87.36M51.80%132.17M278.93%64.76M278.93%64.76M229.99%56.49M48.44%25.39M408.28%87.07M0.23%17.09M--17.09M
Other current assets 85.65%938.89M47.73%974.56M4,634.55%1.23B4,342.64%701.58M4,342.64%701.58M323.70%505.73M348.45%659.67M--26.06M230.10%15.79M--15.79M
Total current assets 58.15%1.1B39.58%1.16B428.01%1.49B170.36%882.64M170.36%882.64M51.22%694.16M55.64%829.24M-34.06%282.26M-29.57%326.47M--326.47M
Non current assets
Net PPE -71.48%11.87M-70.52%12.4M-71.11%12.34M-70.75%11.52M-70.75%11.52M-16.44%41.62M-1.08%42.06M56.81%42.72M126.82%39.38M--39.38M
-Gross PPE -72.85%12.81M-71.21%13.31M-71.21%13.14M-70.29%12.26M-70.29%12.26M-10.29%47.16M4.18%46.24M60.43%45.64M127.99%41.25M--41.25M
-Accumulated depreciation 83.12%-935K78.10%-915K72.73%-797K60.53%-740K60.53%-740K-100.72%-5.54M-124.08%-4.18M-142.37%-2.92M-155.80%-1.88M---1.88M
Goodwill and other intangible assets -34.50%70.9M-47.30%70.9M0.88%70.9M-1.09%70.9M-1.09%70.9M-69.21%108.24M-92.94%134.54M-96.32%70.28M-96.26%71.69M--71.69M
-Goodwill 2.26%68M1.68%68M328.95%68M328.97%68M328.97%68M-51.53%66.5M-95.62%66.88M-98.96%15.85M-98.96%15.85M--15.85M
-Other intangible assets -93.05%2.9M-95.71%2.9M-94.67%2.9M-94.81%2.9M-94.81%2.9M-80.53%41.74M-82.08%67.66M-85.79%54.43M-85.63%55.83M--55.83M
Non current prepaid assets 0.00%159K-98.96%159K-98.96%159K-98.95%159K-98.95%159K-98.95%159K1.05%15.31M1.04%15.31M-0.01%15.15M--15.15M
Other non current assets -21.60%2M-21.61%2.04M-35.39%1.78M-41.72%1.65M-41.72%1.65M-14.63%2.56M-10.74%2.6M-17.86%2.76M7.05%2.83M--2.83M
Total non current assets -44.33%84.93M-56.04%85.5M-35.01%85.18M-34.73%84.22M-34.73%84.22M-63.63%152.58M-90.10%194.51M-93.30%131.06M-93.39%129.04M--129.04M
Total assets 39.68%1.18B21.41%1.24B281.19%1.58B112.26%966.87M112.26%966.87M-3.62%846.73M-59.02%1.02B-82.66%413.32M-81.13%455.5M--455.5M
Liabilities
Current liabilities
Payables 32.19%79.4M129.05%77.27M346.53%135.43M43.05%74.94M43.05%74.94M66.50%60.07M-24.28%33.73M-24.32%30.33M22.23%52.39M--52.39M
-accounts payable 149.36%9.47M26.27%8.15M149.79%22.19M-23.65%19.83M-23.65%19.83M-65.53%3.8M-52.53%6.45M-27.58%8.88M143.99%25.98M--25.98M
-Due to related parties current 50.28%2.66M163.37%2.66M393.12%2.51M176.54%3.23M176.54%3.23M96.45%1.77M59.31%1.01M38.69%509K89.30%1.17M--1.17M
-Other payable 23.43%67.27M152.98%66.46M428.86%110.73M105.51%51.88M105.51%51.88M125.63%54.5M-13.37%26.27M-23.70%20.94M-20.10%25.25M--25.25M
Current accrued expenses -12.90%16.65M-10.76%18.01M-9.06%17.96M2.68%16.59M2.68%16.59M-11.50%19.12M-9.37%20.18M-21.75%19.75M-27.86%16.16M--16.16M
Current debt and capital lease obligation 17.92%4.19M14.48%3.8M11.89%3.72M20.64%3.64M20.64%3.64M54.97%3.56M221.18%3.32M903.93%3.32M390.08%3.01M--3.01M
-Current capital lease obligation 17.92%4.19M14.48%3.8M11.89%3.72M20.64%3.64M20.64%3.64M54.97%3.56M221.18%3.32M903.93%3.32M390.08%3.01M--3.01M
Current deferred liabilities -54.12%2.01M-38.39%2.32M-13.81%3.3M7.80%4.28M7.80%4.28M13.95%4.37M-7.48%3.76M-12.82%3.82M-14.19%3.97M--3.97M
Other current liabilities 85.63%939.7M47.93%975.99M4,539.97%1.24B4,204.75%702.62M4,204.75%702.62M322.16%506.22M346.84%659.75M1,928.82%26.68M1,418.33%16.32M--16.32M
Current liabilities 75.54%1.04B49.43%1.08B1,559.25%1.4B770.60%802.07M770.60%802.07M222.07%593.56M227.58%721M15.61%84.27M25.17%92.13M--92.13M
Non current liabilities
Long term debt and capital lease obligation -17.09%20.35M-16.10%21.43M-14.45%22.48M0.53%23.53M0.53%23.53M1.23%24.55M16.89%25.54M57.31%26.28M119.80%23.4M--23.4M
-Long term capital lease obligation -17.09%20.35M-16.10%21.43M-14.45%22.48M0.53%23.53M0.53%23.53M1.23%24.55M16.89%25.54M57.31%26.28M119.80%23.4M--23.4M
Non current deferred liabilities -8.84%2.6M9.99%2.75M5.11%2.86M2.76%3.2M2.76%3.2M-54.88%2.85M-90.47%2.5M-78.37%2.72M-81.04%3.11M--3.11M
Derivative product liabilities 864.43%15.84M2,614.08%38.76M1,076.81%21.01M200.13%2.36M200.13%2.36M-61.67%1.64M-69.70%1.43M-88.10%1.79M-95.49%785K--785K
Other non current liabilities ----------------------13.07M--13.4M------------
Total non current liabilities -7.88%38.79M46.81%62.94M50.56%46.35M6.52%29.08M6.52%29.08M18.85%42.1M-19.69%42.87M-32.82%30.78M-41.31%27.3M--27.3M
Total liabilities 70.02%1.08B49.28%1.14B1,155.63%1.44B595.94%831.15M595.94%831.15M189.31%635.66M179.32%763.87M-3.08%115.05M-0.57%119.43M--119.43M
Shareholders'equity
Share capital -92.86%2K-92.86%2K-92.59%2K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K--27K
-common stock -92.86%2K-92.86%2K-92.59%2K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K--27K
Retained earnings -7.48%-778.78M-9.70%-775.89M-10.00%-759.47M-11.07%-751.3M-11.07%-751.3M-25.47%-724.6M-546.70%-707.27M-554.62%-690.42M-587.85%-676.45M---676.45M
Paid-in capital 4.44%829.48M4.15%824.02M4.71%816.77M3.45%799.66M3.45%799.66M4.06%794.2M10.11%791.21M34.50%780.03M36.38%772.97M--772.97M
Gains losses not affecting retained earnings 23.89%-223K-105.42%-341K9.58%-321K65.17%-101K65.17%-101K26.75%-293K-34.96%-166K-2,435.71%-355K-427.27%-290K---290K
Total stockholders'equity -27.20%50.47M-42.96%47.79M-36.17%56.98M-49.84%48.28M-49.84%48.28M-62.59%69.33M-86.24%83.8M-81.18%89.28M-79.45%96.26M--96.26M
Noncontrolling interests -63.65%51.52M-68.89%54.79M-64.64%73.9M-63.54%87.43M-63.54%87.43M-70.07%141.74M-89.10%176.08M-88.33%208.98M-86.87%239.81M--239.81M
Total equity -51.68%101.99M-60.53%102.58M-56.12%130.88M-59.62%135.71M-59.62%135.71M-67.96%211.08M-88.32%259.88M-86.83%298.26M-85.35%336.07M--336.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Investment Theme Crypto
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