Bakkt Inc
(BKKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,530 | 100,608 | 84,720 | 96,481 | 109,377 |
| Marketable Securities | 13,170 | 18,012 | 17,398 | 22,678 | 14,911 |
| Receivables | 24,437 | 37,157 | 29,664 | 21,699 | 21,015 |
| Other current assets | 1,032,324 | 1,325,398 | 36,257 | 541,249 | 667,981 |
| TOTAL | $1,157,405 | $1,490,348 | $181,088 | $694,157 | $829,235 |
| Non-Current Assets | |||||
| PPE Net | 1,931 | 1,509 | 60 | 20,508 | 20,194 |
| Intangibles | 70,901 | 70,901 | 70,901 | 108,238 | 134,540 |
| Other Non-Current Assets | 12,665 | 12,773 | 13,262 | 23,831 | 39,773 |
| TOTAL | $85,497 | $85,183 | $84,223 | $152,577 | $194,507 |
| Total Assets | $1,242,902 | $1,575,531 | $265,311 | $846,734 | $1,023,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,614 | 150,882 | 88,304 | 77,415 | 52,900 |
| Other current liabilities | 982,454 | 1,244,126 | 7,932 | 511,770 | 664,336 |
| TOTAL | $1,077,385 | $1,398,303 | $100,518 | $593,555 | $720,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,317 | 3,295 | 4,282 | 4,370 | 3,761 |
| Other Non-Current Liabilities | 79,273 | 56,597 | 77,875 | 73,672 | 74,029 |
| TOTAL | $62,938 | $46,345 | $29,079 | $42,104 | $42,869 |
| Total Liabilities | $1,140,323 | $1,444,648 | $129,597 | $635,659 | $763,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,517 | 13,427 | 12,867 | 10,987 | 10,984 |
| Common Shares | 2 | 2 | 1 | 28 | 28 |
| Retained earnings | -775,890 | -759,466 | -751,301 | -724,602 | -707,271 |
| Other shareholders' equity | 54,444 | 73,579 | 87,331 | 141,450 | 175,914 |
| TOTAL | $102,579 | $130,883 | $135,714 | $211,075 | $259,876 |
| Total Liabilities And Equity | $1,242,902 | $1,575,531 | $265,311 | $846,734 | $1,023,742 |