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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bakkt Holdings, Inc.
Bakkt Holdings, Inc.
BKKT
Valuace
100
Růst
30
Zdraví
90
Cena
$ 7.53
Dnes
+2.02 (10.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues2,354.22,335.23,490.2780.154.637.328.5
Cost of Revenues819.42,386.33,403.2718.5167.60.00.0
Gross Profit1,534.8-51.187.061.6-113.037.328.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues299.2402.2577.91,074.91,797.3328.4509.9854.6214.5204.8
Cost of Revenues347.2418.427.126.61,766.7312.8491.7832.0216.2189.4
Gross Profit-48.1-16.2550.81,048.330.615.618.222.6-1.715.3
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0166.6185.9152.657.1
Depreciation & Amortization0.60.60.313.925.413.565.5
Total Operating Expenses1,660.963.7179.9289.5231.9187.979.0
Operating Income-126.1-114.8-92.9-227.91,647.6-164.1-79.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.934.0
Depreciation & Amortization0.10.20.20.20.10.10.10.13.14.7
Total Operating Expenses15.89.0569.31,066.942.343.040.254.422.045.6
Operating Income-63.8-25.3-18.5-18.5-11.7-27.4-22.0-31.8-23.7-52.9
Net Income TTM 202520242023202220212020
Interest Income0.90.84.30.00.00.00.0
Interest Expense0.10.00.00.01.90.00.0
Other Expense22.317.1-10.42.5-3,648.9-78.3-0.1
IBT-103.8-97.4-103.3-225.4-2,001.3-242.4-79.2
Income Tax Expense-0.10.00.20.4-11.30.30.4
Net Income-106.9-132.2-46.7-74.9-1,989.9-242.7-79.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.10.00.61.11.01.21.00.81.2
Interest Expense0.00.00.10.00.00.00.00.020.30.0
Other Expense-4.63.7-11.634.8-28.621.0-13.410.7-0.21.3
IBT-68.4-21.6-30.116.3-40.3-6.4-35.4-21.1-78.7-51.5
Income Tax Expense-0.20.00.10.00.1-0.10.10.20.00.2
Net Income-85.0-14.9-14.77.7-19.2-2.9-16.4-8.2-26.7-17.3
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-21.01$-203.08$-4.24$-3.07
EPS Diluted$0.00$0.00$0.00$-21.01$-203.08$-4.24$-3.07
Shares Outstanding13.46.85.93.62.857.225.9
Diluted Shares Outstanding13.46.85.93.62.857.225.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-7.25$-4.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-7.25$-4.74
Shares Outstanding13.46.86.86.56.56.46.24.43.73.7
Diluted Shares Outstanding13.46.86.86.56.56.46.24.43.73.7
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 Equivalents64.443.523.039.029.047.5100.684.768.284.5
Short Term Investments5.10.00.00.06.713.218.017.422.714.9
Total Cash & ST Investments69.543.523.039.035.760.7118.6102.190.999.4
Accounts Receivable12.621.727.024.626.822.737.229.721.721.0
Inventory0.00.00.00.00.00.00.00.075.849.1
Other Current Assets38.445.242.5120.11,035.31,074.01,334.6750.9581.6708.8
Total Current Assets120.5110.592.5183.81,097.81,157.41,490.3882.6694.2829.2
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 & Equipment1.58.99.311.81.812.412.311.541.642.1
Goodwill64.764.768.068.068.068.068.068.066.566.9
Intangible Assets5.62.92.92.92.92.92.92.941.767.7
Long-Term Investments54.80.00.00.00.00.00.02.90.0-14.4
Other Long-Term Assets11.23.23.62.812.32.21.9-1.12.72.6
Total Long-Term Assets137.879.783.885.584.985.585.285.8152.6194.5
Total Assets258.3190.1176.3269.41,182.71,242.91,575.5968.4846.71,023.7
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 Payable29.114.410.312.89.58.15.714.93.86.5
Short-Term Debt0.025.53.64.314.13.83.73.63.63.3
Other Current Liabilities23.951.643.1119.11,016.31,063.11,385.6779.2581.8707.5
Current Liabilities53.893.258.4137.71,041.91,077.41,398.3802.1593.6721.0
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 Debt0.013.819.319.320.421.422.523.524.525.5
Capital Leases0.017.017.923.524.525.222.523.528.128.9
Def. Tax Liability0.00.00.00.00.00.00.01.51.61.4
Total Liabilities129.7132.394.8206.51,080.71,140.31,444.6832.7635.7763.9
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-819.9-805.0-790.3-798.0-778.8-775.9-759.5-751.3-724.6-707.3
Comprehensive Income-0.6-0.4-0.8-0.8-0.2-0.3-0.3-0.1-0.3-0.2
Total Common Equity114.435.344.133.950.547.857.048.369.383.8
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 Debt14.222.537.529.051.554.873.987.4141.7176.1
Book Value114.435.344.133.950.547.857.048.369.383.8
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-103.0-132.2-103.4-74.9-1,989.9-304.0-79.6
Depreciation & Amortization11.90.60.313.925.414.98.0
Stock-Based Compensation14.971.615.816.832.179.811.6
Change Working Capital57.2-87.246.341.92.9-24.110.8
Change In Accounts Receivable-8.3-1.25.4-10.0-7.2-7.7-0.3
Change In Accounts Payable-13.0-79.0-15.6-8.00.73.616.1
Change In Inventories-2.30.00.00.00.0-12.91.5
Other Non-cash Items30.7-2.119.7-58.41,823.687.418.6
Cash from Operations-9.80.00.0-60.7-117.6-134.3-30.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-55.1-13.3-14.716.2-40.4-19.4-35.5-21.3-26.7-51.8
Depreciation & Amortization0.10.20.20.20.1-1.90.10.13.14.0
Stock-Based Compensation0.00.00.03.32.82.62.48.01.23.3
Change Working Capital12.1-29.717.7-87.337.1-7.8-48.459.71.744.7
Change In Accounts Receivable6.1-9.05.3-3.61.7-2.412.3-6.3-13.6-0.7
Change In Accounts Payable-75.7-6.95.4-1.8-2.02.6-26.610.96.3-3.1
Change In Inventories0.00.00.00.00.00.00.00.0-49.046.7
Other Non-cash Items36.3-3.82.2-33.731.81.415.5-8.128.70.7
Cash from Operations0.00.00.00.00.00.00.00.0-6.824.6
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-5.60.0-3.1-9.4-30.5-15.7-20.6
Acquisitions-3.50.00.0-48.530.532.610.7
Investments-52.8-66.7-18.0-61.8-306.6-2.020.6
Sales of Investment54.855.035.2185.8165.22.02.0
Other Investing Activities-4.00.00.00.0-30.50.0-20.6
Cash from Investing-7.20.00.066.0-172.016.9-7.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-3.20.0-0.1-0.32.2-0.5-1.8-1.5-1.9
Acquisitions-37.70.04.50.00.00.00.00.0-3.60.0
Investments-50.1-16.60.00.08.0-8.00.0-18.0-17.2-17.6
Sales of Investment55.00.00.00.0-1.514.44.817.522.610.0
Other Investing Activities0.00.00.00.00.00.00.00.05.4-7.6
Cash from Investing0.00.00.00.00.00.00.00.00.3-9.4
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.0-0.5-0.3
Debt Issued0.223.5-3.60.715.29.52.6
Issuance of Common Stock46.50.00.00.00.0312.037.8
Repurchase of Common Stock-2.50.00.0-2.6-2.6-84.50.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities39.00.00.00.00.029.90.0
Cash from Financing44.10.00.0-2.6-2.6256.837.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0-39.316.4-0.6-11.09.3-1.0-12.810.9-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.80.02.4-0.10.00.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.10.0
Cash position TTM 202520242023202220212020
Net Change in Cash-0.2-36.435.23.1-293.0316.5-1.2
Closing Cash Balance81.527.5153.7118.5115.4408.491.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.93.018.7-97.336.3-19.0-54.372.3-11.814.8
Closing Cash Balance27.564.461.556.5153.7117.5136.5190.884.7124.7
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-15.4-153.4-24.3-70.1-148.1-150.0-51.5
Real Free Cash Flow-30.3-225.0-40.1-86.9-180.3-229.8-63.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.1-49.95.3-101.431.1-22.8-66.436.6-8.322.7
Real Free Cash Flow-7.1-49.95.3-104.828.3-25.5-68.828.6-9.519.4
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