Bakkt Financial Statements From 2010 to 2025

BKKT Stock  USD 8.38  4.45  34.68%   
Bakkt Holdings financial statements provide useful quarterly and yearly information to potential Bakkt Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bakkt Holdings financial statements helps investors assess Bakkt Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bakkt Holdings' valuation are summarized below:
Gross Profit
-57 M
Profit Margin
(0.03)
Market Capitalization
77.7 M
Enterprise Value Revenue
0.0349
Revenue
1.9 B
There are currently one hundred twenty fundamental signals for Bakkt Holdings that can be evaluated and compared over time across rivals. All traders should validate Bakkt Holdings' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Bakkt Holdings Total Revenue

942.01 Million

Check Bakkt Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bakkt Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.4 M, Interest Expense of 2.3 M or Selling General Administrative of 124.2 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 4.5. Bakkt financial statements analysis is a perfect complement when working with Bakkt Holdings Valuation or Volatility modules.
  
Check out the analysis of Bakkt Holdings Correlation against competitors.
For more information on how to buy Bakkt Stock please use our How to Invest in Bakkt Holdings guide.

Bakkt Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets986.2 M1.1 B511.2 M
Slightly volatile
Other Current Liabilities940.9 M896.1 M182.1 M
Slightly volatile
Total Current Liabilities968.5 M922.4 M191.5 M
Slightly volatile
Total Stockholder Equity41.3 M43.5 M164.6 M
Very volatile
Other Liabilities3.3 M3.5 M11.6 M
Very volatile
Net Tangible Assets21 M22.1 M105.6 M
Slightly volatile
Property Plant And Equipment Net22.3 M13.2 M14.8 M
Slightly volatile
Accounts Payable13.3 M17.2 M6.6 M
Slightly volatile
Cash45.2 M47.6 M92.3 M
Pretty Stable
Non Current Assets Total72 M75.8 M214 M
Pretty Stable
Non Currrent Assets Other1.5 M1.6 M32.7 M
Slightly volatile
Other Assets19.6 M16.2 M35.6 M
Slightly volatile
Cash And Short Term Investments76.8 M80.8 M107.6 M
Slightly volatile
Net Receivables19 M34.1 M10.4 M
Slightly volatile
Good Will58.1 M61.2 M133.3 M
Pretty Stable
Common Stock Shares OutstandingM3.2 M370 M
Slightly volatile
Short Term Investments35.8 M20 M14.8 M
Slightly volatile
Liabilities And Stockholders Equity983.8 M1.1 B504.4 M
Slightly volatile
Other Current Assets945.1 M900.1 M185.6 M
Slightly volatile
Total LiabilitiesB955.8 M201.9 M
Slightly volatile
Total Current Assets1.1 BB305.4 M
Slightly volatile
Intangible Assets2.5 M2.6 M33.5 M
Pretty Stable
Common Stock23.9 K25.2 K146.2 M
Slightly volatile
Property Plant Equipment19.4 M22.7 M14.5 M
Slightly volatile
Short and Long Term Debt Total18.5 M31.2 M8.7 M
Slightly volatile
Current Deferred Revenue3.4 M3.9 M4.2 M
Slightly volatile
Non Current Liabilities Total27.2 M33.4 M14.7 M
Slightly volatile
Capital Lease Obligations18.5 M31.2 M8.7 M
Slightly volatile
Other Stockholder Equity595.7 M919.6 M246.9 M
Slightly volatile
Net Invested Capital41.3 M43.5 M326 M
Slightly volatile
Property Plant And Equipment Gross19.3 M11 M23.6 M
Slightly volatile
Capital Stock23.9 K25.2 K340.5 M
Slightly volatile
Non Current Liabilities Other23.6 M31.4 M10.5 M
Slightly volatile
Net Working Capital68.9 M72.5 M108.6 M
Pretty Stable
Short Term Debt2.3 M4.2 M1.6 M
Slightly volatile
Common Stock Total Equity32.6 K31.1 K7.7 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity191.8 M215.8 M235.3 M
Slightly volatile
Capital Surpluse618.4 M695.7 M758.5 M
Slightly volatile

Bakkt Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.4 M16 M5.7 M
Slightly volatile
Selling General Administrative124.2 M191.6 M56.2 M
Slightly volatile
Selling And Marketing Expenses55.5 M89 M25.1 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B264.9 M
Slightly volatile
Cost Of Revenue867.6 M826.3 M195.6 M
Slightly volatile
Total Operating Expenses174.3 M332.9 M83.4 M
Slightly volatile
Research Development2.3 M2.1 M1.4 M
Slightly volatile
Reconciled Depreciation18.2 M20.5 M11.5 M
Slightly volatile
Non Recurring1.5 B1.7 B1.8 B
Slightly volatile
Non Operating Income Net Other12.6 M14.2 M15.5 M
Slightly volatile

Bakkt Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.4 M19.3 M16.4 M
Slightly volatile
Begin Period Cash Flow196.1 M132.7 M179 M
Very volatile
Depreciation13.7 M16 M5.8 M
Slightly volatile
Capital Expenditures18.8 M10.8 M12.4 M
Slightly volatile
End Period Cash Flow182 M136.3 M124 M
Slightly volatile
Change To Netincome2.2 B2.1 B521.2 M
Slightly volatile
Change To Liabilities1.1 M1.2 MM
Slightly volatile
Cash Flows Other Operating9.5 M10.6 M11.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.54.73664
Slightly volatile
Days Sales Outstanding15.1615.96116
Slightly volatile
Book Value Per Share34.0134.2817.7104
Slightly volatile
Capex To Depreciation0.740.7866.395
Slightly volatile
PB Ratio4.54.73664
Slightly volatile
Payables Turnover45.4943.3322.7638
Slightly volatile
Research And Ddevelopement To Revenue0.06240.03580.0385
Slightly volatile
Cash Per Share18.2117.759.4351
Slightly volatile
Days Payables Outstanding8.288.7220.875
Very volatile
Income Quality0.690.931.1267
Slightly volatile
Intangibles To Total Assets0.08010.08430.1804
Pretty Stable
Net Debt To EBITDA0.240.251.6936
Slightly volatile
Current Ratio1.21.275.0654
Slightly volatile
Tangible Book Value Per Share19.6116.3710.046
Slightly volatile
Receivables Turnover24.8523.676.8216
Slightly volatile
Shareholders Equity Per Share11.512.196.1161
Slightly volatile
Debt To Equity0.530.510.1226
Slightly volatile
Capex Per Share2.312.381.2057
Slightly volatile
Interest Debt Per Share3.576.861.823
Slightly volatile
Debt To Assets0.01910.02530.0118
Slightly volatile
Operating Cycle15.1615.96300
Slightly volatile
Price Book Value Ratio4.54.73664
Slightly volatile
Days Of Payables Outstanding8.288.7220.875
Very volatile
Company Equity Multiplier18.9218.024.9749
Slightly volatile
Total Debt To Capitalization0.340.320.0825
Slightly volatile
Debt Equity Ratio0.530.510.1226
Slightly volatile
Quick Ratio1.21.275.0021
Slightly volatile
Net Income Per E B T0.360.380.8317
Slightly volatile
Cash Ratio0.0720.07583.6179
Slightly volatile
Days Of Sales Outstanding15.1615.96116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.331.2394
Slightly volatile
Price To Book Ratio4.54.73664
Slightly volatile
Debt Ratio0.01910.02530.0118
Slightly volatile
Price Fair Value4.54.73664
Slightly volatile

Bakkt Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.3 M178.8 M99.5 M
Slightly volatile
Enterprise Value163.4 M155.6 M41.1 M
Slightly volatile

Bakkt Fundamental Market Drivers

Cash And Short Term Investments70.3 M

Bakkt Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bakkt Holdings Financial Statements

Bakkt Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bakkt Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Bakkt Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Bakkt Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M3.4 M
Total Revenue897.2 M942 M
Cost Of Revenue826.3 M867.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 197.04  206.89 
Ebit Per Revenue(0.34)(0.32)

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Additional Tools for Bakkt Stock Analysis

When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.