7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-10-15 
      
    		          
      revenues:
    		          
      crypto services
    		841,340,000 199,462,000 191,750,000 335,333,000       
      loyalty services
    		13,242,000 15,052,000 13,024,000 12,296,000       
      total revenues
    		854,582,000 214,514,000 204,774,000 347,629,000 12,986,000 15,603,000 12,860,000 13,572,000 12,532,000  
      yoy
    		6480.79% 1274.83% 1492.33% 2461.37% 3.62%      
      qoq
    		298.38% 4.76% -41.09% 2576.95% -16.77% 21.33% -5.25% 8.30%   
      operating expenses:
    		          
      crypto costs
    		831,972,000 196,910,000 189,428,000 331,810,000       
      execution, clearing and brokerage fees
    		5,630,000 870,000 697,000 2,205,000       
      compensation and benefits
    		24,531,000 16,224,000 24,608,000 27,066,000 34,144,000 31,914,000 37,800,000 34,247,000 35,088,000  
      professional services
    		3,635,000 3,178,000 1,962,000 2,864,000 2,378,000 2,192,000 2,707,000 1,910,000 4,675,000  
      technology and communication
    		5,772,000 5,190,000 5,536,000 4,393,000 5,718,000 4,420,000 4,137,000 4,164,000 4,358,000  
      selling, general and administrative
    		7,811,000 11,663,000 7,447,000 7,566,000 6,709,000 8,419,000 7,792,000 9,769,000 9,435,000  
      acquisition-related expenses
    		11,000 -12,754,000 -739,000 17,016,000 776,000 4,527,000 454,000 178,000 516,000  
      depreciation and amortization
    		57,000 3,089,000 3,959,000 3,821,000 3,063,000 7,010,000 6,391,000 6,098,000 5,851,000  
      related party expenses
    		150,000 757,000 1,033,000 1,512,000 600,000 267,000 267,000 267,000 367,000  
      impairment of long-lived assets
    		288,000 30,209,000 56,000        
      restructuring expenses
    		6,140,000 137,000  220,000 4,251,000      
      other operating expenses
    		422,000 361,000 322,000 244,000 795,000 622,000 502,000 490,000 728,000  
      total operating expenses
    		886,419,000 293,008,000 257,634,000 398,717,000 58,434,000 347,579,000 1,607,761,000 57,123,000 61,018,000  
      operating income
    		-31,837,000 -78,494,000 -52,860,000 -51,088,000 -45,448,000 -331,976,000 -1,594,901,000 -43,551,000 -48,486,000  
      yoy
    		-29.95% -76.36% -96.69% 17.31% -6.27%      
      qoq
    		-59.44% 48.49% 3.47% 12.41% -86.31% -79.19% 3562.15% -10.18%   
      operating margin %
    		-3.73% -36.59% -25.81% -14.70% -349.98% -2127.64% -12402.03% -320.89% -386.90%  
      interest income
    		956,000 836,000 1,177,000 701,000 1,624,000 1,039,000 623,000 153,000 61,000  
      gain from change in fair value of warrant liability
    		9,046,000 -714,000 -214,000 357,000 -1,000,000 3,499,000 428,000 10,283,000 2,428,000  
      other income
    		716,000 -278,000 379,000 -329,000 -17,000 -1,463,000 696,000 374,000 -462,000  
      income before income taxes
    		-21,119,000 -78,650,000 -51,518,000 -50,359,000 -44,841,000 -328,901,000 -1,593,154,000 -32,741,000 -46,459,000  
      income tax expense
    		-156,000          
      net income
    		-21,275,000 -78,693,000 -51,749,000 -50,511,000 -44,859,000 -326,425,000 -1,592,548,000 -27,641,000 -43,321,000  
      yoy
    		-52.57% -75.89% -96.75% 82.74% 3.55%      
      qoq
    		-72.96% 52.07% 2.45% 12.60% -86.26% -79.50% 5661.54% -36.19%   
      net income margin %
    		-2.49% -36.68% -25.27% -14.53% -345.44% -2092.07% -12383.73% -203.66% -345.68%  
      less: net income attributable to noncontrolling interest
    		-13,110,000 -51,994,000 -34,418,000 -33,663,000 -30,883,000 -227,477,000 -1,124,416,000 -23,744,000 -36,193,000  
      net income attributable to bakkt holdings, inc.
    		-8,165,000 -26,699,000 -17,331,000 -16,848,000 -13,976,000 -98,948,000 -468,132,000 -3,897,000 -7,128,000  
      net income per share
    		          
      basic
    		-1.86 -0.29 -0.19 -0.19 -0.17 -1.12 -6.11    
      diluted
    		-1.86 -0.29 -0.19 -0.19 -0.17 -1.12 -6.11    
      goodwill and intangible assets impairments
    		 37,174,000 23,325,000   274,378,000 1,547,711,000    
      income tax benefit
    		 -43,000 -231,000 -152,000 -18,000 2,476,000 606,000 5,100,000 3,138,000  
      net income per share
    		          
      class a common stockholders per share:
    		          
      basic
    		       -0.05 -0.12  
      diluted
    		       -0.05 -0.14  
      
    		          
    The information provided in this report 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.