Bakkt Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bakkt Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||
| current assets: | |||||||||||
| cash and cash equivalents | 52,882,000 | 52,882,000 | 98,332,000 | 98,332,000 | 98,332,000 | 98,332,000 | 391,364,000 | 391,364,000 | |||
| restricted cash | 31,838,000 | 31,838,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | |||
| customer funds | 32,925,000 | 32,925,000 | 591,000 | 591,000 | 591,000 | 591,000 | 551,000 | 551,000 | |||
| available-for-sale securities | 17,398,000 | 17,398,000 | 141,062,000 | 141,062,000 | 141,062,000 | 141,062,000 | |||||
| accounts receivable | 29,664,000 | 29,664,000 | 25,306,000 | 25,306,000 | 25,306,000 | 25,306,000 | 18,142,000 | 18,142,000 | |||
| prepaid insurance | 13,049,000 | 13,049,000 | 22,822,000 | 22,822,000 | 22,822,000 | 22,822,000 | 32,206,000 | 32,206,000 | |||
| safeguarding asset for crypto | 701,556,000 | 701,556,000 | 15,792,000 | 15,792,000 | 15,792,000 | 15,792,000 | |||||
| other current assets | 3,332,000 | 3,332,000 | 6,060,000 | 6,060,000 | 6,060,000 | 6,060,000 | 4,784,000 | 4,784,000 | |||
| total current assets | 882,644,000 | 882,644,000 | 326,465,000 | 326,465,000 | 326,465,000 | 326,465,000 | 463,547,000 | 463,547,000 | 1,047,130 | 1,241,545 | |
| property, equipment and software | 60,000 | 60,000 | 19,744,000 | 19,744,000 | 19,744,000 | 19,744,000 | 6,121,000 | 6,121,000 | |||
| goodwill | 68,001,000 | 68,001,000 | 15,852,000 | 15,852,000 | 15,852,000 | 15,852,000 | 1,527,118,000 | 1,527,118,000 | |||
| intangible assets | 2,900,000 | 2,900,000 | 55,833,000 | 55,833,000 | 55,833,000 | 55,833,000 | 388,469,000 | 388,469,000 | |||
| deposits with clearinghouse | 159,000 | 15,150,000 | 15,150,000 | 15,150,000 | 15,150,000 | ||||||
| other assets | 13,103,000 | 13,262,000 | 22,458,000 | 22,458,000 | 22,458,000 | 22,458,000 | 13,879,000 | 13,879,000 | |||
| total assets | 966,867,000 | 966,867,000 | 455,502,000 | 455,502,000 | 455,502,000 | 455,502,000 | 2,414,285,000 | 2,414,285,000 | 208,440,572 | 208,627,462 | |
| liabilities and stockholders’ equity | |||||||||||
| current liabilities: | |||||||||||
| accounts payable and accrued liabilities | 55,379,000 | 55,379,000 | 66,787,000 | 66,787,000 | 66,787,000 | 66,787,000 | 64,090,000 | 64,090,000 | |||
| customer funds payable | 32,925,000 | 32,925,000 | 591,000 | 591,000 | 591,000 | 591,000 | 551,000 | 551,000 | |||
| deferred revenue, current | 4,282,000 | 4,282,000 | 3,972,000 | 3,972,000 | 3,972,000 | 3,972,000 | 4,629,000 | 4,629,000 | |||
| due to related party | 3,230,000 | 3,230,000 | 1,168,000 | 1,168,000 | 1,168,000 | 1,168,000 | 617,000 | 617,000 | |||
| safeguarding obligation for crypto | 701,556,000 | 701,556,000 | 15,792,000 | 15,792,000 | 15,792,000 | 15,792,000 | |||||
| other current liabilities | 4,702,000 | 3,706,000 | 3,819,000 | 3,819,000 | 3,819,000 | 3,819,000 | 3,717,000 | 3,717,000 | |||
| total current liabilities | 802,074,000 | 802,074,000 | 92,129,000 | 92,129,000 | 92,129,000 | 92,129,000 | 73,604,000 | 73,604,000 | 4,106,461 | 3,113,505 | |
| deferred revenue, noncurrent | 3,198,000 | 3,198,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 4,819,000 | 4,819,000 | |||
| warrant liability | 2,356,000 | 2,356,000 | 785,000 | 785,000 | 785,000 | 785,000 | 17,424,000 | 17,424,000 | |||
| other noncurrent liabilities | 23,525,000 | 23,525,000 | 23,402,000 | 23,402,000 | 23,402,000 | 23,402,000 | 12,674,000 | 12,674,000 | |||
| total liabilities | 831,153,000 | 831,153,000 | 119,428,000 | 119,428,000 | 119,428,000 | 119,428,000 | 120,114,000 | 120,114,000 | 42,720,411 | 64,176,959 | |
| commitments and contingencies | |||||||||||
| stockholders’ equity: | |||||||||||
| class a common stock | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,000 | 6,000 | ||||
| class v common stock | 19,000 | 1,000 | 19,000 | 19,000 | 19,000 | 19,000 | 21,000 | 21,000 | |||
| additional paid-in capital | 799,656,000 | 799,683,000 | 772,973,000 | 772,973,000 | 772,973,000 | 772,973,000 | 566,766,000 | 566,766,000 | 22,262,164 | 43,531,612 | |
| accumulated other comprehensive loss | -101,000 | -101,000 | -290,000 | -290,000 | -290,000 | -290,000 | -55,000 | ||||
| accumulated deficit | -751,301,000 | -751,301,000 | -676,447,000 | -676,447,000 | -676,447,000 | -676,447,000 | -98,342,000 | -98,342,000 | -17,263,148 | -38,532,806 | |
| total stockholders' equity | 48,282,000 | 96,263,000 | |||||||||
| noncontrolling interest | 87,432,000 | 87,432,000 | 239,811,000 | 239,811,000 | 239,811,000 | 239,811,000 | 1,825,775,000 | 1,825,775,000 | |||
| total equity | 135,714,000 | 135,714,000 | 336,074,000 | 336,074,000 | 336,074,000 | 336,074,000 | 2,294,171,000 | 2,294,171,000 | |||
| total liabilities and stockholders’ equity | 966,867,000 | 966,867,000 | 455,502,000 | 455,502,000 | 455,502,000 | 455,502,000 | 2,414,285,000 | ||||
| unsettled crypto trades | 996,000 | ||||||||||
| stockholders' equity: | |||||||||||
| total stockholders’ equity | 48,282,000 | 96,263,000 | 96,263,000 | 96,263,000 | 468,396,000 | ||||||
| deferred tax liabilities | 11,593,000 | 11,593,000 | |||||||||
| cash held in escrow | |||||||||||
| investment in shares of affiliate stock, current | |||||||||||
| deposits with clearinghouse, current | |||||||||||
| deposits with clearinghouse, noncurrent | 15,151,000 | 15,151,000 | |||||||||
| liabilities, stockholders’ equity and members’ equity | |||||||||||
| mezzanine equity: | |||||||||||
| incentive units | |||||||||||
| class a voting units | |||||||||||
| class b voting units | |||||||||||
| class b warrant | |||||||||||
| class c voting units | |||||||||||
| accumulated other comprehensive income | -55,000 | ||||||||||
| total stockholders’ equity and members’ equity. | 468,396,000 | ||||||||||
| total liabilities, stockholders’ equity and members’ equity | 2,414,285,000 | ||||||||||
| safeguarding asset for cryptoassets | |||||||||||
| safeguarding obligations for cryptoassets | |||||||||||
| current assets | |||||||||||
| cash | 861,171 | 1,001,772 | |||||||||
| prepaid expenses | 185,959 | 239,773 | |||||||||
| cash and marketable securities held in trust account | 207,393,442 | 207,385,917 | |||||||||
| liabilities and shareholders’ equity | |||||||||||
| liabilities | |||||||||||
| current liabilities | |||||||||||
| accounts payable and accrued expenses | 4,106,461 | 3,113,505 | |||||||||
| accrued offering costs | 0 | ||||||||||
| warrant liabilities | 31,355,929 | 53,805,433 | |||||||||
| deferred underwriting fee payable | 7,258,021 | 7,258,021 | |||||||||
| class a ordinary shares subject to possible redemption, 16,072,016 and 17,312,211 shares at 10.00 per share as of june 30, 2021 and december 31, 2020, respectively | 160,720,160 | ||||||||||
| shareholders’ equity | |||||||||||
| preference shares, 0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding | 0 | ||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 4,665,186 and 3,424,991 shares issued and outstanding (excluding 16,072,016 and 17,312,211 shares subject to possible redemption) at june 30, 2021 and december 31, 2020, respectively | 467 | ||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 5,184,300 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 518 | ||||||||||
| total shareholders’ equity | 5,000,001 | 5,000,003 | |||||||||
| total liabilities and shareholders’ equity | 208,440,572 | 208,627,462 | |||||||||
| class a ordinary shares subject to possible redemption, 13,945,050 and 17,312,211 shares at 10.00 per share as of march 31, 2021 and december 31, 2020, respectively | 139,450,500 | ||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 6,792,152 and 3,424,991 shares issued and outstanding (excluding 13,945,050 and 17,312,211 shares subject to possible redemption) at march 31, 2021 and december 31, 2020, respectively | 679 | ||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 5,184,300 and 5,184,300 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 518 |
We provide you with 20 years of balance sheets for Bakkt stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bakkt. Explore the full financial landscape of Bakkt stock with our expertly curated balance sheets.
The information provided in this report about Bakkt stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.