NYSE:BKKT
Bakkt Holdings, Inc.
- Stock
Last Close
18.00
26/07 20:00
Market Cap
106.75M
Beta: 4.51
Volume Today
103.83K
Avg: 2.33M
PE Ratio
−0.29
PFCF: −3.79
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.29M - | 551K 99.04% | 12.27M 2,125.95% | 13.59M 10.82% | 11.02M 18.91% | 25.98M 135.67% | 49M 88.64% | 6.45M 86.83% | 3.80M 41.12% | 14.93M 292.87% | 88.17M 490.72% | |||||
accumulated other comprehensive income loss | 173K - | -55K 131.79% | -14K 74.55% | -123K 778.57% | -400K 225.20% | -290K 27.50% | -400K 37.93% | -166K 58.50% | -293K 76.51% | -101K 65.53% | -321K 217.82% | |||||
cash and cash equivalents | 22.11M - | 391.36M 1,670.40% | 355.20M 9.24% | 126.75M 64.32% | 159.85M 26.11% | 98.33M 38.48% | 50.80M 48.34% | 84.52M 66.38% | 68.22M 19.29% | 84.72M 24.19% | 56.60M 33.19% | |||||
cash and short term investments | 200.00M - | 207.39M - | 207.39M 0.00% | 22.11M 89.34% | 391.36M 1,670.40% | 355.20M 9.24% | 315.50M 11.18% | 273.72M 13.24% | 239.39M 12.54% | 117.60M 50.88% | 99.43M 15.45% | 90.90M 8.58% | 102.12M 12.34% | 144.76M 41.76% | ||
common stock | 501.10M - | 27K 99.99% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 8K 70.37% | 28K 250% | 28K 0% | 28K 0% | 1K 96.43% | |||||
deferred revenue | 4.25M - | 4.63M 8.79% | 4.38M 5.27% | 4.07M 7.30% | 3.83M 5.66% | 3.97M 3.57% | 3.80M 4.33% | 3.76M 1.03% | 4.37M 16.19% | 4.28M 2.01% | 3.29M 23.05% | |||||
deferred revenue non current | 4.11M - | 4.82M 17.22% | 4.12M 14.51% | 3.87M 6.14% | 3.58M 7.42% | 3.11M 13.07% | 2.70M 13.24% | 2.50M 7.30% | 2.85M 13.86% | 3.20M 12.21% | 2.86M 10.63% | |||||
deferrred tax liabilities non current | 95K - | 11.59M 12,103.16% | 8.45M 27.12% | 22.41M 165.21% | 2.74M 87.79% | 1.43M - | 1.64M 14.99% | 1.53M 6.82% | ||||||||
goodwill | 233.43M - | 1.53B 554.21% | 1.53B 0.00% | 1.53B 0.00% | 137.19M 91.02% | 15.85M 88.45% | 15.90M 0.30% | 66.88M 320.61% | 66.50M 0.56% | 68.00M 2.26% | 68.00M 0% | |||||
goodwill and intangible assets | 290.76M - | 1.92B 558.81% | 1.91B 0.28% | 1.90B 0.28% | 351.56M 81.54% | 71.69M 79.61% | 70.30M 1.93% | 134.54M 91.38% | 108.24M 19.55% | 68.00M 37.17% | 70.90M 4.26% | |||||
intangible assets | 57.34M - | 388.47M 577.53% | 383.09M 1.38% | 377.65M 1.42% | 214.37M 43.24% | 55.83M 73.95% | 54.40M 2.57% | 67.66M 24.38% | 41.74M 38.31% | 2.90M - | ||||||
inventory | 16.86M - | 630K - | 48.35M 7,574.13% | 43.84M 9.32% | 39.91M 8.96% | 105.60M 164.58% | 49.12M 53.49% | 75.83M 54.39% | ||||||||
long term debt | 16.70M - | 21.85M 30.81% | 24.25M 10.98% | 23.40M 3.49% | 26.28M 12.29% | 25.54M 2.80% | 24.55M 3.89% | 23.52M 4.16% | ||||||||
long term investments | -188.14M - | -113.28M 39.79% | -140.47M 24.01% | -66.25M 52.84% | -14.38M 78.30% | 2.90M - | ||||||||||
net debt | -22.11M - | -391.36M 1,670.40% | -338.16M 13.59% | -103.87M 69.28% | -133.31M 28.34% | -71.92M 46.05% | -21.20M 70.52% | -55.66M 162.53% | -40.12M 27.92% | -45.73M 13.99% | -56.60M 23.77% | |||||
net receivables | 13.28M - | 18.14M 36.61% | 19.46M 7.25% | 21.84M 12.26% | 22.11M 1.20% | 25.31M 14.48% | 25.40M 0.37% | 21.02M 17.26% | 21.70M 3.25% | 29.66M 36.71% | 37.16M 25.26% | |||||
other assets | -100K - | |||||||||||||||
other current assets | 7.23M - | 54.04M 647.25% | 52.76M 2.37% | 147.10M 178.82% | 119.36M 18.86% | 21.85M 81.69% | 33.70M 54.22% | 659.67M 1,857.49% | 505.73M 23.34% | 750.86M 48.47% | 1.31B 74.26% | |||||
other current liabilities | 2.38M - | 68.97M 2,798.11% | 55.91M 18.93% | 201.41M 260.20% | 167.14M 17.01% | 59.17M 64.60% | 28.18M 52.38% | 707.46M 2,410.78% | 581.83M 17.76% | 767.40M 31.89% | 1.31B 70.29% | |||||
other liabilities | ||||||||||||||||
other non current assets | 19.42M - | 29.03M 49.46% | 18.50M 36.26% | 18.06M 2.38% | 18.14M 0.44% | 17.98M 0.93% | 40.70M 126.41% | 2.60M 93.61% | 2.71M 4.38% | 4.71M 73.33% | 12.77M 171.42% | |||||
other non current liabilities | 3.18M - | 1.86B 58,279.14% | 16.54M 99.11% | 5.25M 68.25% | 4.86M 7.48% | 785K 83.85% | 1.82M 132.23% | 13.40M 634.89% | 13.06M 2.48% | 25.88M 98.09% | 43.49M 68.03% | |||||
othertotal stockholders equity | 24.54M - | 566.77M 2,209.28% | 579.96M 2.33% | 718.56M 23.90% | 763.19M 6.21% | 772.97M 1.28% | 779.99M 0.91% | 791.21M 1.44% | 794.20M 0.38% | 799.66M 0.69% | 816.77M 2.14% | |||||
preferred stock | ||||||||||||||||
property plant equipment net | 28.07M - | 6.12M 78.19% | 27.24M 345.06% | 42.52M 56.07% | 49.81M 17.16% | 39.38M 20.96% | 20.10M 48.95% | 42.06M 109.24% | 41.62M 1.03% | 11.52M 72.33% | 1.51M 86.90% | |||||
retained earnings | -202.06M - | -98.34M 51.33% | -105.47M 7.25% | -109.37M 3.69% | -577.50M 428.04% | -676.45M 17.13% | -690.40M 2.06% | -707.27M 2.44% | -724.60M 2.45% | -751.30M 3.68% | -759.47M 1.09% | |||||
short term debt | 2.67M - | -551K 120.64% | 331K 160.07% | 1.03M 212.39% | 2.29M 121.86% | 3.01M 31.39% | 3.32M 10.25% | 3.32M 0.06% | 3.56M 7.05% | 15.47M 335.05% | ||||||
short term investments | 200.00M - | 207.39M - | 207.39M 0.00% | 207.40M 0.00% | 551K 99.73% | 630K 14.34% | 188.75M 29,859.68% | 113.87M 39.67% | 141.06M 23.88% | 66.80M 52.64% | 14.91M 77.68% | 22.68M 52.09% | 17.40M 23.28% | 88.17M 406.75% | ||
tax assets | 188.14M - | 113.28M 39.79% | 140.47M 24.01% | 66.25M 52.84% | 29.68M 55.19% | 1.53M - | ||||||||||
tax payables | ||||||||||||||||
total assets | 200.00M - | 207.39M - | 207.39M 0.00% | 397.73M 91.78% | 2.41B 507.02% | 2.38B 1.25% | 2.50B 4.79% | 878.54M 64.83% | 455.50M 48.15% | 413.30M 9.26% | 1.02B 147.70% | 846.73M 17.29% | 968.40M 14.37% | 1.58B 62.69% | ||
total current assets | 200.00M - | 207.39M - | 207.39M 0.00% | 59.48M 71.32% | 463.55M 679.40% | 428.04M 7.66% | 532.79M 24.47% | 459.02M 13.85% | 326.46M 28.88% | 282.30M 13.53% | 829.24M 193.74% | 694.16M 16.29% | 882.64M 27.15% | 1.49B 68.85% | ||
total current liabilities | 66.59M - | 73.60M 10.53% | 72.90M 0.96% | 220.10M 201.93% | 184.29M 16.27% | 92.13M 50.01% | 84.30M 8.50% | 721.00M 755.28% | 593.55M 17.68% | 802.07M 35.13% | 1.40B 74.34% | |||||
total debt | 17.04M - | 22.88M 34.34% | 26.54M 15.99% | 26.42M 0.48% | 29.60M 12.05% | 28.86M 2.49% | 28.10M 2.63% | 38.99M 38.75% | ||||||||
total investments | 200.00M - | 207.39M - | 207.39M 0.00% | 207.40M 0.00% | 551K 99.73% | 630K 14.34% | 606K 3.81% | 592K 2.31% | 591K 0.17% | 555K 6.09% | 535K 3.60% | 22.68M 4,138.88% | 17.40M 23.28% | 88.17M 406.75% | ||
total liabilities | 73.97M - | 1.95B 2,530.47% | 118.71M 93.90% | 273.48M 130.37% | 219.72M 19.66% | 119.43M 45.65% | 115.10M 3.62% | 763.87M 563.65% | 635.66M 16.78% | 832.68M 31.00% | 1.44B 73.49% | |||||
total liabilities and stockholders equity | 200.00M - | 207.39M - | 207.39M 0.00% | 397.73M 91.78% | 2.41B 507.02% | 2.38B 1.25% | 2.50B 4.79% | 878.54M 64.83% | 455.50M 48.15% | 413.30M 9.26% | 1.02B 147.70% | 846.73M 17.29% | 968.40M 14.37% | 1.58B 62.69% | ||
total non current assets | 338.25M - | 1.95B 476.71% | 1.96B 0.27% | 1.97B 0.48% | 419.52M 78.65% | 129.04M 69.24% | 131.10M 1.60% | 194.51M 48.37% | 152.58M 21.56% | 85.75M 43.80% | 85.18M 0.66% | |||||
total non current liabilities | 7.38M - | 1.87B 25,252.54% | 45.82M 97.55% | 53.38M 16.51% | 35.42M 33.63% | 27.30M 22.94% | 30.80M 12.82% | 42.87M 39.19% | 42.10M 1.78% | 30.61M 27.30% | 46.34M 51.41% | |||||
total stockholders equity | 323.75M - | 468.40M 44.68% | 474.50M 1.30% | 609.10M 28.37% | 185.31M 69.58% | 96.26M 48.05% | 89.20M 7.34% | 83.80M 6.06% | 69.33M 17.26% | 48.28M 30.36% | 56.98M 18.02% |
All numbers in USD (except ratios and percentages)