US Stock MarketDetailed Quotes

BKKT Bakkt Holdings

Watchlist

11.140
-0.180-1.59%

Close Sep 13 16:00 ET

10.918
-0.222-1.99%

Post 16:10 ET

70.42MMarket Cap-667P/E (TTM)

Bakkt Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.98%60.67M

-36.57%74.61M

-70.64%70.28M

-66.79%90.9M

-68.48%99.43M

-66.89%117.62M

-38.83%239.39M

--239.39M

1,138.20%273.72M

-Cash and cash equivalents

-43.80%47.5M

11.34%56.6M

-46.22%52.88M

-57.32%68.22M

-33.32%84.52M

-85.69%50.83M

-74.87%98.33M

--98.33M

623.11%159.85M

-Short-term investments

-11.68%13.17M

-73.03%18.01M

-87.67%17.4M

-80.08%22.68M

-92.10%14.91M

--66.79M

--141.06M

--113.87M

Receivables

8.04%22.7M

46.32%37.16M

17.22%29.66M

-1.84%21.7M

-3.80%21.02M

30.51%25.39M

39.49%25.31M

--25.31M

66.46%22.11M

-Accounts receivable

-39.39%12.74M

94.80%37.16M

17.22%29.66M

37.79%21.7M

23.49%21.02M

34.54%19.07M

121.90%25.31M

--25.31M

18.58%15.75M

-Other receivables

--11.06M

----

18.92%6.53M

----

--6.57M

-Recievables adjustments allowances

---1.1M

----

0.00%-210K

----

---210K

Prepaid assets

-48.95%12.11M

-50.92%12.82M

-43.37%16.36M

-27.61%19.35M

-24.06%23.72M

-27.98%26.11M

-10.32%28.88M

--28.88M

--26.73M

Restricted cash

244.04%87.36M

51.80%132.17M

278.93%64.76M

229.99%56.49M

48.44%25.39M

408.28%87.07M

0.23%17.09M

--17.09M

1.54%17.12M

Other current assets

47.73%974.56M

4,634.55%1.23B

4,342.64%701.58M

323.70%505.73M

348.45%659.67M

--26.06M

230.10%15.79M

--15.79M

1,550.43%119.36M

Total current assets

39.58%1.16B

428.01%1.49B

170.36%882.64M

51.22%694.16M

55.64%829.24M

-34.06%282.26M

-29.57%326.47M

--326.47M

671.79%459.02M

Non current assets

Net PPE

-70.52%12.4M

-71.11%12.34M

-70.75%11.52M

-16.44%41.62M

-1.08%42.06M

56.81%42.72M

126.82%39.38M

--39.38M

77.49%49.82M

-Gross PPE

-71.21%13.31M

-71.21%13.14M

-70.29%12.26M

-10.29%47.16M

4.18%46.24M

60.43%45.64M

127.99%41.25M

--41.25M

--52.57M

-Accumulated depreciation

78.10%-915K

72.73%-797K

60.53%-740K

-100.72%-5.54M

-124.08%-4.18M

-142.37%-2.92M

-155.80%-1.88M

---1.88M

---2.76M

Goodwill and other intangible assets

-47.30%70.9M

0.88%70.9M

-1.09%70.9M

-69.21%108.24M

-92.94%134.54M

-96.32%70.28M

-96.26%71.69M

--71.69M

20.91%351.56M

-Goodwill

1.68%68M

328.95%68M

328.97%68M

-51.53%66.5M

-95.62%66.88M

-98.96%15.85M

--15.85M

-41.23%137.2M

-Other intangible assets

-95.71%2.9M

-94.67%2.9M

-94.81%2.9M

-80.53%41.74M

-82.08%67.66M

-85.79%54.43M

-85.63%55.83M

--55.83M

273.88%214.37M

Non current prepaid assets

-98.96%159K

-98.95%159K

1.05%15.31M

1.04%15.31M

-0.01%15.15M

--15.15M

-0.01%15.15M

Other non current assets

-21.61%2.04M

-35.39%1.78M

-41.72%1.65M

-14.63%2.56M

-10.74%2.6M

-17.86%2.76M

7.05%2.83M

--2.83M

-29.92%2.99M

Total non current assets

-56.04%85.5M

-35.01%85.18M

-34.73%84.22M

-63.63%152.58M

-90.10%194.51M

-93.30%131.06M

-93.39%129.04M

--129.04M

24.02%419.52M

Total assets

21.41%1.24B

281.19%1.58B

112.26%966.87M

-3.62%846.73M

-59.02%1.02B

-82.66%413.32M

-81.13%455.5M

--455.5M

120.89%878.54M

Liabilities

Current liabilities

Payables

129.05%77.27M

346.53%135.43M

43.05%74.94M

66.50%60.07M

-24.28%33.73M

-24.32%30.33M

22.23%52.39M

--52.39M

-39.82%36.08M

-accounts payable

26.27%8.15M

149.79%22.19M

-23.65%19.83M

-65.53%3.8M

-52.53%6.45M

-27.58%8.88M

143.99%25.98M

--25.98M

-80.76%11.02M

-Due to related parties current

163.37%2.66M

393.12%2.51M

176.54%3.23M

96.45%1.77M

59.31%1.01M

38.69%509K

89.30%1.17M

--1.17M

-61.03%901K

-Other payable

152.98%66.46M

428.86%110.73M

105.51%51.88M

125.63%54.5M

-13.37%26.27M

-23.70%20.94M

-20.10%25.25M

--25.25M

6,666.11%24.16M

Current accrued expenses

-10.76%18.01M

-9.06%17.96M

2.68%16.59M

-11.50%19.12M

-9.37%20.18M

-21.75%19.75M

-27.86%16.16M

--16.16M

--21.6M

Current debt and capital lease obligation

14.48%3.8M

11.89%3.72M

20.64%3.64M

54.97%3.56M

221.18%3.32M

903.93%3.32M

390.08%3.01M

--3.01M

--2.29M

-Current capital lease obligation

14.48%3.8M

11.89%3.72M

20.64%3.64M

54.97%3.56M

221.18%3.32M

903.93%3.32M

390.08%3.01M

--3.01M

--2.29M

Current deferred liabilities

-38.39%2.32M

-13.81%3.3M

7.80%4.28M

13.95%4.37M

-7.48%3.76M

-12.82%3.82M

-14.19%3.97M

--3.97M

-9.87%3.84M

Other current liabilities

47.93%975.99M

4,539.97%1.24B

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

4,938.32%119.91M

Current liabilities

49.43%1.08B

1,559.25%1.4B

770.60%802.07M

222.07%593.56M

227.58%721M

15.61%84.27M

25.17%92.13M

--92.13M

176.76%184.29M

Non current liabilities

Long term debt and capital lease obligation

-16.10%21.43M

-14.45%22.48M

0.53%23.53M

1.23%24.55M

16.89%25.54M

57.31%26.28M

119.80%23.4M

--23.4M

--24.25M

-Long term capital lease obligation

-16.10%21.43M

-14.45%22.48M

0.53%23.53M

1.23%24.55M

16.89%25.54M

57.31%26.28M

119.80%23.4M

--23.4M

--24.25M

Non current deferred liabilities

9.99%2.75M

5.11%2.86M

2.76%3.2M

-54.88%2.85M

-90.47%2.5M

-78.37%2.72M

-81.04%3.11M

--3.11M

50.17%6.32M

Employee benefits

----

--576K

Derivative product liabilities

2,614.08%38.76M

1,076.81%21.01M

200.13%2.36M

-61.67%1.64M

-69.70%1.43M

-88.10%1.79M

-95.49%785K

--785K

--4.28M

Other non current liabilities

----

--13.07M

--13.4M

----

Total non current liabilities

46.81%62.94M

50.56%46.35M

6.52%29.08M

18.85%42.1M

-19.69%42.87M

-32.82%30.78M

-41.31%27.3M

--27.3M

379.69%35.43M

Total liabilities

49.28%1.14B

1,155.63%1.44B

595.94%831.15M

189.31%635.66M

179.32%763.87M

-3.08%115.05M

-0.57%119.43M

--119.43M

197.02%219.72M

Shareholders'equity

Share capital

-92.86%2K

-92.59%2K

3.70%28K

0.00%27K

--27K

-99.99%27K

-common stock

-92.86%2K

-92.59%2K

3.70%28K

0.00%27K

--27K

-99.99%27K

Retained earnings

-9.70%-775.89M

-10.00%-759.47M

-11.07%-751.3M

-25.47%-724.6M

-546.70%-707.27M

-554.62%-690.42M

-587.85%-676.45M

---676.45M

-185.80%-577.5M

Paid-in capital

4.15%824.02M

4.71%816.77M

3.45%799.66M

4.06%794.2M

10.11%791.21M

34.50%780.03M

36.38%772.97M

--772.97M

--763.19M

Gains losses not affecting retained earnings

-105.42%-341K

9.58%-321K

65.17%-101K

26.75%-293K

-34.96%-166K

-2,435.71%-355K

-427.27%-290K

---290K

-331.21%-400K

Total stockholders'equity

-42.96%47.79M

-36.17%56.98M

-49.84%48.28M

-62.59%69.33M

-86.24%83.8M

-81.18%89.28M

-79.45%96.26M

--96.26M

-42.76%185.32M

Noncontrolling interests

-68.89%54.79M

-64.64%73.9M

-63.54%87.43M

-70.07%141.74M

-89.10%176.08M

-88.33%208.98M

-86.87%239.81M

--239.81M

--473.51M

Total equity

-60.53%102.58M

-56.12%130.88M

-59.62%135.71M

-67.96%211.08M

-88.32%259.88M

-86.83%298.26M

-85.35%336.07M

--336.07M

103.49%658.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1,138.20%273.72M
-Cash and cash equivalents	-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	623.11%159.85M
-Short-term investments	-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	--113.87M
Receivables	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	66.46%22.11M
-Accounts receivable	-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	18.58%15.75M
-Other receivables	--11.06M	----	----	----	----	----	18.92%6.53M	----	----	--6.57M
-Recievables adjustments allowances	---1.1M	----	----	----	----	----	0.00%-210K	----	----	---210K
Prepaid assets	-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	--26.73M
Restricted cash	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	1.54%17.12M
Other current assets	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	1,550.43%119.36M
Total current assets	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	671.79%459.02M
Non current assets
Net PPE	-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	77.49%49.82M
-Gross PPE	-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	--52.57M
-Accumulated depreciation	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	---2.76M
Goodwill and other intangible assets	-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	20.91%351.56M
-Goodwill	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	-41.23%137.2M
-Other intangible assets	-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	273.88%214.37M
Non current prepaid assets	-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	-0.01%15.15M
Other non current assets	-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	-29.92%2.99M
Total non current assets	-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	24.02%419.52M
Total assets	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	120.89%878.54M
Liabilities
Current liabilities
Payables	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	-39.82%36.08M
-accounts payable	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	-80.76%11.02M
-Due to related parties current	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	-61.03%901K
-Other payable	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	6,666.11%24.16M
Current accrued expenses	-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	--21.6M
Current debt and capital lease obligation	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	--2.29M
-Current capital lease obligation	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	--2.29M
Current deferred liabilities	-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	-9.87%3.84M
Other current liabilities	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	4,938.32%119.91M
Current liabilities	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	176.76%184.29M
Non current liabilities
Long term debt and capital lease obligation	-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	--24.25M
-Long term capital lease obligation	-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	--24.25M
Non current deferred liabilities	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	50.17%6.32M
Employee benefits	----	----	----	----	----	----	----	----	----	--576K
Derivative product liabilities	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	--4.28M
Other non current liabilities	----	----	----	----	--13.07M	--13.4M	----	----	----	----
Total non current liabilities	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	379.69%35.43M
Total liabilities	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	197.02%219.72M
Shareholders'equity
Share capital	-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	-99.99%27K
-common stock	-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	-99.99%27K
Retained earnings	-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	-185.80%-577.5M
Paid-in capital	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	--763.19M
Gains losses not affecting retained earnings	-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	-331.21%-400K
Total stockholders'equity	-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	-42.76%185.32M
Noncontrolling interests	-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	--473.51M
Total equity	-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	103.49%658.83M
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	--	--

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