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Bakkt Holdings, Inc.
Bakkt Holdings, Inc.
BKKT
Cena
$ 7.27
Dnes
+2.02 (10.39%)
Valuace
100
100
Růst
30
30
Zdraví
90
90
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues2,354.22,335.23,490.2780.154.637.3padlock
Cost of Revenues819.42,386.33,403.2718.5167.60.0padlock
Gross Profit1,534.8-51.187.061.6-113.037.3padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues299.2402.2577.91,074.91,797.3328.4padlockpadlockpadlockpadlock
Cost of Revenues347.2418.427.126.61,766.7312.8padlockpadlockpadlockpadlock
Gross Profit-48.1-16.2550.81,048.330.615.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.0166.6185.9152.6padlock
Depreciation & Amortization0.60.60.313.925.413.5padlock
Total Operating Expenses1,660.963.7179.9289.5231.9187.9padlock
Operating Income-126.1-114.8-92.9-227.91,647.6-164.1padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.20.20.20.10.1padlockpadlockpadlockpadlock
Total Operating Expenses15.89.0569.31,066.942.343.0padlockpadlockpadlockpadlock
Operating Income-63.8-25.3-18.5-18.5-11.7-27.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.90.84.30.00.00.0padlock
Interest Expense0.10.00.00.01.90.0padlock
Other Expense22.317.1-10.42.5-3,648.9-78.3padlock
IBT-103.8-97.4-103.3-225.4-2,001.3-242.4padlock
Income Tax Expense-0.10.00.20.4-11.30.3padlock
Net Income-106.9-132.2-46.7-74.9-1,989.9-242.7padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.10.00.61.11.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Other Expense-4.63.7-11.634.8-28.621.0padlockpadlockpadlockpadlock
IBT-68.4-21.6-30.116.3-40.3-6.4padlockpadlockpadlockpadlock
Income Tax Expense-0.20.00.10.00.1-0.1padlockpadlockpadlockpadlock
Net Income-85.0-14.9-14.77.7-19.2-2.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-21.01$-203.08$-4.24padlock
EPS Diluted$0.00$0.00$0.00$-21.01$-203.08$-4.24padlock
Shares Outstanding13.46.85.93.62.857.2padlock
Diluted Shares Outstanding13.46.85.93.62.857.2padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding13.46.86.86.56.56.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.46.86.86.56.56.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents81.539.052.998.3391.475.4
Short Term Investments13.20.017.4141.10.61.8
Total Cash & ST Investments94.739.070.3239.4391.477.2
Accounts Receivable24.424.629.725.318.110.4
Inventory0.00.00.039.9-18.142.1
Other Current Assets1,038.3120.1782.721.972.12.3
Total Current Assets1,157.4183.8882.6326.5463.5132.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.443.523.039.029.047.5padlockpadlockpadlockpadlock
Short Term Investments5.10.00.00.06.713.2padlockpadlockpadlockpadlock
Total Cash & ST Investments69.543.523.039.035.760.7padlockpadlockpadlockpadlock
Accounts Receivable12.621.727.024.626.822.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets38.445.242.5120.11,035.31,074.0padlockpadlockpadlockpadlock
Total Current Assets120.5110.592.5183.81,097.81,157.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment12.411.811.539.417.422.2
Goodwill68.068.068.015.91,527.1233.4
Intangible Assets2.92.92.955.8388.562.2
Long-Term Investments0.00.00.0-140.50.00.0
Other Long-Term Assets2.22.81.818.017.818.5
Total Long-Term Assets85.585.584.2129.01,950.8336.3
Total Assets1,242.9269.4966.9455.52,414.3468.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.58.99.311.81.812.4padlockpadlockpadlockpadlock
Goodwill64.764.768.068.068.068.0padlockpadlockpadlockpadlock
Intangible Assets5.62.92.92.92.92.9padlockpadlockpadlockpadlock
Long-Term Investments54.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.23.23.62.812.32.2padlockpadlockpadlockpadlock
Total Long-Term Assets137.879.783.885.584.985.5padlockpadlockpadlockpadlock
Total Assets258.3190.1176.3269.41,182.71,242.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable5.912.814.926.010.67.2
Short-Term Debt7.64.33.63.00.61.1
Other Current Liabilities1,061.6119.1779.259.257.638.5
Current Liabilities1,077.4137.7802.192.173.551.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.114.410.312.89.58.1padlockpadlockpadlockpadlock
Short-Term Debt0.025.53.64.314.13.8padlockpadlockpadlockpadlock
Other Current Liabilities23.951.643.1119.11,016.31,063.1padlockpadlockpadlockpadlock
Current Liabilities53.893.258.4137.71,041.91,077.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt21.419.323.523.410.61.2
Capital Leases21.423.527.226.411.32.3
Def. Tax Liability0.00.00.00.011.60.1
Total Liabilities1,140.3206.5831.2119.4108.458.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.013.819.319.320.421.4padlockpadlockpadlockpadlock
Capital Leases0.017.017.923.524.525.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities129.7132.394.8206.51,080.71,140.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.0495.2
Retained Earnings-775.9-798.0-751.3-676.4-98.3-112.5
Comprehensive Income-0.3-0.8-0.1-0.3-0.10.2
Total Common Equity47.833.948.396.3479.8409.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-819.9-805.0-790.3-798.0-778.8-775.9padlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.4-0.8-0.8-0.2-0.3padlockpadlockpadlockpadlock
Total Common Equity114.435.344.133.950.547.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt29.023.527.226.411.32.3
Book Value102.662.9135.7336.12,305.9409.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.039.322.923.534.525.2padlockpadlockpadlockpadlock
Book Value128.657.881.662.9102.0102.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-103.0-132.2-103.4-74.9-1,989.9-304.0padlock
Depreciation & Amortization11.90.60.313.925.414.9padlock
Stock-Based Compensation14.971.615.816.832.179.8padlock
Change Working Capital57.2-87.246.341.92.9-24.1padlock
Change In Accounts Receivable-8.3-1.25.4-10.0-7.2-7.7padlock
Change In Accounts Payable-13.0-79.0-15.6-8.00.73.6padlock
Change In Inventories-2.30.00.00.00.0-12.9padlock
Other Non-cash Items30.7-2.119.7-58.41,823.687.4padlock
Cash from Operations-9.80.00.0-60.7-117.6-134.3padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-55.1-13.3-14.716.2-40.4-19.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.20.20.20.1-1.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.03.32.82.6padlockpadlockpadlockpadlock
Change Working Capital12.1-29.717.7-87.337.1-7.8padlockpadlockpadlockpadlock
Change In Accounts Receivable6.1-9.05.3-3.61.7-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable-75.7-6.95.4-1.8-2.02.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items36.3-3.82.2-33.731.81.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-5.60.0-3.1-9.4-30.5-15.7padlock
Acquisitions-3.50.00.0-48.530.532.6padlock
Investments-52.8-66.7-18.0-61.8-306.6-2.0padlock
Sales of Investment54.855.035.2185.8165.22.0padlock
Other Investing Activities-4.00.00.00.0-30.50.0padlock
Cash from Investing-7.20.00.066.0-172.016.9padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-3.20.0-0.1-0.32.2padlockpadlockpadlockpadlock
Acquisitions-37.70.04.50.00.00.0padlockpadlockpadlockpadlock
Investments-50.1-16.60.00.08.0-8.0padlockpadlockpadlockpadlock
Sales of Investment55.00.00.00.0-1.514.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.0-0.5padlock
Debt Issued0.223.5-3.60.715.29.5padlock
Issuance of Common Stock46.50.00.00.00.0312.0padlock
Repurchase of Common Stock-2.50.00.0-2.6-2.6-84.5padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities39.00.00.00.00.029.9padlock
Cash from Financing44.10.00.0-2.6-2.6256.8padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-39.316.4-0.6-11.09.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.80.02.4-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-0.2-36.435.23.1-293.0316.5padlock
Closing Cash Balance81.527.5153.7118.5115.4408.4padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.93.018.7-97.336.3-19.0padlockpadlockpadlockpadlock
Closing Cash Balance27.564.461.556.5153.7117.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-15.4-153.4-24.3-70.1-148.1-150.0padlock
Real Free Cash Flow-30.3-225.0-40.1-86.9-180.3-229.8padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.1-49.95.3-101.431.1-22.8padlockpadlockpadlockpadlock
Real Free Cash Flow-7.1-49.95.3-104.828.3-25.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-1.62-0.52-3.11-2.65-0.15-50.12padlockpadlock
P/EG0.01-0.010.050.030.00-1.32padlockpadlock
P/B2.700.614.284.110.8825.35padlockpadlock
P/S0.040.030.040.251.55326.29padlockpadlock
P/FCF4.45-0.45-5.97-2.83-0.57-81.08padlockpadlock
P/OFC4.45-0.46-6.84-3.27-0.72-90.56padlockpadlock
Price/EV-0.76-0.36-1.55-1.49-0.08-87.43padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.40-3.85-1.620.86-2.10padlockpadlockpadlockpadlockpadlock
P/EG0.00-2.770.010.00-0.01padlockpadlockpadlockpadlockpadlock
P/B1.192.012.701.284.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin95.3%-2.2%2.5%7.9%-207.2%-369.8%padlockpadlock
EBIT Margin-5.2%-4.9%-2.4%-16.4%-325.0%-400.5%padlockpadlock
EBITDA Margin-5.2%-4.9%-2.4%-14.9%-281.6%-361.5%padlockpadlock
Operating Profit Margin-3.2%-4.9%-2.7%-29.2%3,019.5%-440.3%padlockpadlock
Net Profit Margin-2.6%-5.7%-1.3%-9.6%-1,059.4%-651.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-16.1%-4.0%95.3%97.5%1.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21.3%-4.9%-5.2%0.0%-0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-21.3%-4.9%-5.2%1.5%-0.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.3%-6.3%-3.2%-1.7%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28.4%-3.7%-2.6%1.5%-1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.192.191.331.103.546.31padlockpadlock
Quick Ratio1.192.191.331.103.116.55padlockpadlock
Solvency Ratio-0.11-2.63-0.22-0.07-4.63-2.09padlockpadlock
Cash Ratio0.470.830.280.071.075.33padlockpadlock
Debt To Assets Ratio0.210.000.090.030.060.00padlockpadlock
Debt To Equity Ratio1.110.000.690.560.270.02padlockpadlock
Financial Leverage Ratio5.391.447.9520.034.735.03padlockpadlock
Debt Service Coverage Ratio-1.330.000.000.00-75.84-546.74padlockpadlock
Interest Coverage Ratio-348.850.000.000.00877.80-664.36padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.192.241.191.581.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.192.241.191.581.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.70-0.11-0.110.17-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.821.080.470.390.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.050.210.000.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.111.110.000.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.442.265.394.007.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-7.96-1.330.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-348.850.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share578.08342.13596.10218.9319.170.65padlockpadlock
Net Income Per Share-3.62-19.37-7.97-21.01-203.08-4.24padlockpadlock
Cash Per Share9.504.076.6719.7284.096.86padlockpadlock
Shareholders Equity Per Share5.1716.525.7913.5533.828.39padlockpadlock
Free Cash Flow Per Share-13.60-22.47-4.15-19.68-52.04-2.62padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share22.3558.9384.66165.34276.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.35-2.19-2.162.51-2.95padlockpadlockpadlockpadlockpadlock
Cash Per Share3.119.299.505.396.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.4316.765.176.785.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-7.300.78-15.584.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.2%0.1%-0.2%-0.2%0.6%-0.1%padlockpadlock
Receivables Turnover147.44193.47141.6026.302.162.05padlockpadlock
Payables Turnover148.7580.79266.2548.146.4516.45padlockpadlock
Inventory Turnover0.000.000.000.004.20-9.65padlockpadlock
Fixed Asset Turnover1,196.751,406.77295.8167.741.392.15padlockpadlock
Working Capital Turnover Ratio89.4054.7655.104.950.170.16padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.1%0.2%-0.3%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover24.7938.8624.8037.4772.92padlockpadlockpadlockpadlockpadlock
Payables Turnover11.76420.965.042.21138.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover180.22262.54314.24544.53152.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.659.5822.5126.8035.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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