Bakkt Inc
(BKKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,348 | 114,832 | 176,375 | 143,251 | 371,696 |
| Marketable Securities | 66,789 | 141,062 | 113,867 | 188,746 | N/A |
| Receivables | 25,394 | 25,306 | 22,106 | 21,844 | 19,458 |
| Other current assets | 34,234 | 22,443 | 126,099 | 155,376 | 9,025 |
| TOTAL | $282,255 | $326,465 | $459,024 | $532,790 | $428,042 |
| Non-Current Assets | |||||
| PPE Net | 20,098 | 19,744 | 29,384 | 21,286 | 10,679 |
| Intangibles | 70,281 | 71,685 | 351,561 | 1,904,771 | 1,910,210 |
| Other Non-Current Assets | 40,683 | 37,608 | 38,575 | 39,295 | 35,068 |
| TOTAL | $131,062 | $129,037 | $419,520 | $1,965,352 | $1,955,957 |
| Total Assets | $413,317 | $455,502 | $878,544 | $2,498,142 | $2,383,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,573 | 67,378 | 56,776 | 66,179 | 64,951 |
| Other current liabilities | 30,877 | 20,779 | 123,683 | 149,853 | 3,560 |
| TOTAL | $84,273 | $92,129 | $184,294 | $220,097 | $72,896 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,823 | 3,972 | 3,835 | 4,065 | 4,385 |
| Other Non-Current Liabilities | 58,945 | 251,663 | 1,153,525 | 50,847 | 69,440 |
| TOTAL | $30,781 | $27,299 | $35,425 | $53,378 | $45,816 |
| Total Liabilities | $115,054 | $119,428 | $219,719 | $273,475 | $118,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,907 | 10,908 | 10,561 | 10,551 | 10,549 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -690,423 | -676,447 | -577,499 | -109,367 | -105,470 |
| Other shareholders' equity | 208,628 | 239,521 | 473,110 | 1,615,447 | 1,790,773 |
| TOTAL | $298,263 | $336,074 | $658,825 | $2,224,667 | $2,265,287 |
| Total Liabilities And Equity | $413,317 | $455,502 | $878,544 | $2,498,142 | $2,383,999 |