Bakkt Financial Statements From 2010 to 2026

BKKT Stock  USD 10.62  0.78  6.84%   
Analyzing historical trends in various income statement and balance sheet accounts from Bakkt Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bakkt Holdings' valuation are summarized below:
Gross Profit
-50.2 M
Profit Margin
(0.01)
Market Capitalization
445.2 M
Enterprise Value Revenue
0.0653
Revenue
3.9 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 114.2 M in 2026. Enterprise Value is likely to drop to about 84.1 M in 2026

Bakkt Holdings Total Revenue

4.21 Billion

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 374.7 K, Interest Expense of 2.3 M or Selling General Administrative of 120.1 M, as well as many indicators such as Price To Sales Ratio of 0.0393, Dividend Yield of 0.0 or PTB Ratio of 4.67. Bakkt financial statements analysis is a perfect complement when working with Bakkt Holdings Valuation or Volatility modules.
  
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Bakkt Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets230.3 M242.4 M401.5 M
Slightly volatile
Other Current Liabilities193.2 M136.9 M88.7 M
Slightly volatile
Total Current Liabilities214.9 M158.4 M99 M
Slightly volatile
Total Stockholder Equity29 M30.5 M153.5 M
Pretty Stable
Other Liabilities3.3 M3.5 M11.2 M
Pretty Stable
Net Tangible Assets21 M22.1 M100.8 M
Slightly volatile
Property Plant And Equipment Net15.1 M10.6 M14.1 M
Slightly volatile
Accounts Payable13.4 M14.7 M6.8 M
Slightly volatile
Cash33.4 M35.1 M88.7 M
Very volatile
Non Current Assets Total73.1 M77 M206.7 M
Pretty Stable
Non Currrent Assets Other2.4 M2.5 M30.9 M
Slightly volatile
Other Assets19.6 M16.2 M34.5 M
Slightly volatile
Cash And Short Term Investments33.4 M35.1 M99.3 M
Very volatile
Net Receivables20 M28.3 M10.8 M
Slightly volatile
Good Will58.1 M61.2 M129.4 M
Pretty Stable
Common Stock Shares OutstandingM5.3 M348.9 M
Slightly volatile
Short Term Investments1.4 M1.4 M10.9 M
Pretty Stable
Liabilities And Stockholders Equity294.3 M309.8 M402.9 M
Slightly volatile
Other Current Assets196.2 M138.2 M94 M
Slightly volatile
Total Liabilities252.1 M237.5 M117.8 M
Slightly volatile
Total Current Assets382.9 M211.4 M210.8 M
Slightly volatile
Intangible Assets2.5 M2.6 M31.7 M
Pretty Stable
Common Stock1.7 K1.8 K137.6 M
Slightly volatile
Property Plant Equipment19.4 M22.7 M14.8 M
Slightly volatile
Short and Long Term Debt Total23.8 M27.1 M10.7 M
Slightly volatile
Current Deferred Revenue1.4 M1.4 M3.8 M
Slightly volatile
Non Current Liabilities Total44.6 M79.1 M36.3 M
Slightly volatile
Capital Lease Obligations19.9 M27.1 M9.5 M
Slightly volatile
Other Stockholder Equity659.8 M957.6 M287.4 M
Slightly volatile
Net Invested Capital29 M30.5 M307.4 M
Slightly volatile
Property Plant And Equipment Gross17.5 M11.5 M22.9 M
Slightly volatile
Capital Stock1.7 K1.8 K320.4 M
Slightly volatile
Non Current Liabilities Other23.6 M31.4 M11.5 M
Slightly volatile
Net Working Capital39.4 M41.5 M101.3 M
Pretty Stable
Short Term Debt4.9 M3.9 M2.9 M
Slightly volatile
Common Stock Total Equity32.6 K31.1 K8.9 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity191.8 M215.8 M235.6 M
Slightly volatile
Capital Surpluse618.4 M695.7 M759.3 M
Slightly volatile

Bakkt Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization374.7 K394.4 K3.6 M
Slightly volatile
Selling General Administrative120.1 M165.9 M56.4 M
Slightly volatile
Selling And Marketing Expenses55.5 M89 M28.2 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B818.9 M
Slightly volatile
Cost Of Revenue4.1 B3.9 B756.6 M
Slightly volatile
Total Operating Expenses172.7 M206.9 M79.8 M
Slightly volatile
Research Development2.3 M2.1 M1.4 M
Slightly volatile
Reconciled Depreciation293.3 K308.7 K8.6 M
Very 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 Compensation24.9 M18.2 M16.2 M
Slightly volatile
Begin Period Cash Flow168.5 M136.3 M168.7 M
Pretty Stable
Depreciation374.7 K394.4 K3.9 M
Slightly volatile
Capital Expenditures2.6 M2.8 M10.4 M
Very volatile
End Period Cash Flow179.8 M176.8 M128 M
Slightly volatile
Change To Netincome2.2 B2.1 B598.8 M
Slightly volatile
Change To Liabilities1.1 M1.2 M4.8 M
Slightly volatile
Cash Flows Other Operating9.5 M10.6 M11.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.674.92626
Slightly volatile
Days Sales Outstanding2.822.9688.53
Slightly volatile
Book Value Per Share9.189.6614.3305
Slightly volatile
Capex To Depreciation0.740.7862.5243
Slightly volatile
PB Ratio4.674.92626
Slightly volatile
Payables Turnover25224059.4181
Slightly volatile
Research And Ddevelopement To Revenue0.02530.02840.031
Slightly volatile
Cash Per Share5.76.07.8617
Slightly volatile
Days Payables Outstanding1.51.58687
Pretty Stable
Income Quality0.220.241.0214
Slightly volatile
Intangibles To Total Assets0.370.30.2149
Slightly volatile
Net Debt To EBITDA0.20.211.5977
Slightly volatile
Current Ratio1.461.544.8766
Slightly volatile
Receivables Turnover13412727.7731
Slightly volatile
Shareholders Equity Per Share10.215.215.55
Slightly volatile
Debt To Equity0.660.630.1734
Slightly volatile
Capex Per Share0.450.470.9441
Slightly volatile
Interest Debt Per Share3.443.621.7334
Slightly volatile
Debt To Assets0.08260.07860.0236
Slightly volatile
Operating Cycle2.822.9688.53
Slightly volatile
Price Book Value Ratio4.674.92626
Slightly volatile
Days Of Payables Outstanding1.51.58687
Pretty Stable
Ebt Per Ebit0.861.00.9799
Slightly volatile
Company Equity Multiplier5.377.153.7245
Slightly volatile
Total Debt To Capitalization0.390.370.1099
Slightly volatile
Debt Equity Ratio0.660.630.1734
Slightly volatile
Quick Ratio1.461.544.8766
Slightly volatile
Net Income Per E B T0.660.520.8087
Slightly volatile
Cash Ratio0.310.333.4634
Slightly volatile
Days Of Sales Outstanding2.822.9688.53
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.321.2321
Slightly volatile
Price To Book Ratio4.674.92626
Slightly volatile
Debt Ratio0.08260.07860.0236
Slightly volatile
Price Fair Value4.674.92626
Slightly volatile

Bakkt Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.2 M130.5 M99.4 M
Slightly volatile
Enterprise Value84.1 M116.6 M39.4 M
Slightly volatile

Bakkt Fundamental Market Drivers

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 Revenue1.4 M1.4 M
Total RevenueB4.2 B
Cost Of Revenue3.9 B4.1 B
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 536.49  563.32 
Ebit Per Revenue(0.03)(0.03)

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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.