Bakkt Holdings Inc (NYSE:BKKT)
7.83 USD
-1.350 14.706%Sponsored Reports
| Previous Close (in USD) | 9.18 |
|---|---|
| Change | -1.350 14.706% |
| 52 W H/L (in USD) | 49.790/6.870 |
| EBITDA (in USD) | -114.832M |
| PE Ratio | -- |
| Volume | 3049329 |
| Diluted Eps TTM | -6.55 |
| Total Assets (in USD) | 162.788M |
|---|---|
| Total Liabilities (in USD) | 50.006M |
| Revenue TTM (in USD) | 2335.243M |
| Cash (in USD) | 27.537M |
| Market Cap (in USD) | 274.142 M |
| Revenue Per Share TTM | 193.155 |
| Gross Profit TTM (in USD) | -101.482M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Bakkt Holdings Inc
Employees: 48
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Gavin Constantine Michael | Pres, CEO & Director | 1965 |
| 2. | Mr. Marc D'Annunzio | Gen. Counsel & Sec. | 1972 |
| 3. | Mr. David C. Clifton | Exec. Director | 1978 |
| 4. | Mr. Gordon Watson | Exec. Director | 1979 |
| 5. | Ms. Karen J. Alexander CFA | CFO & Principal Financial Officer | 1971 |
| 6. | Mr. Michael Leroy Lewis | Chief Engineering & Operations Officer | 1965 |
| 7. | Mr. Charles Goodroe | VP, Chief Accounting Officer & Principal Accounting Officer | 1984 |
| 8. | Mr. Matthew Alan Johnson | Chief Technology Officer | 1972 |
| 9. | Mr. Alex Jacobs | Chief Admin. Officer | NA |
| 10. | Ms. Ann Park DeVries | Head of Investor Relations | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-11.380 2.659% | 428.34 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-22.660 9.588% | 229.49 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-48.070 6.685% | 696.74 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-7.200 2.578% | 278.99 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -97.384M | -103.277M | -225.368M | -2001.254M | -242.363M |
| Minority Interest | 25.02M | 56.788M | 326.441M | -1411.829M | - |
| Net Income | -107.212M | -46.659M | -74.854M | -1989.934M | -242.658M |
| Selling General Administrative | 122.565M | 144.235M | 166.646M | 185.946M | 152.595M |
| Gross Profit | -51.09M | 87.013M | 61.625M | -113.044M | 37.273M |
| Reconciled Depreciation | 0.607M | 0.343M | 17.853M | 25.35M | 14.934M |
| Ebit | -114.839M | -83.705M | -128.219M | 1647.637M | -164.097M |
| Ebitda | -114.232M | -83.362M | -114.287M | 1672.987M | -150.609M |
| Depreciation And Amortization | 0.607M | 0.343M | 13.932M | 25.35M | 13.488M |
| Operating Income | -114.839M | -92.916M | -227.89M | 1647.637M | -164.097M |
| Other Operating Expenses | 2483.078M | 3583.136M | 1008.026M | 231.886M | 187.882M |
| Interest Expense | - | - | - | 1.877M | 76.82M |
| Tax Provision | -0.049M | 0.17M | -2.075M | -11.32M | 11.149M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | 0.791M | 4.318M | 4.541M | 1.877M | -0.236M |
| Income Tax Expense | -0.049M | 0.17M | 0.444M | -11.32M | 0.295M |
| Total Revenue | 2335.243M | 3490.22M | 780.136M | 54.567M | 37.273M |
| Total Operating Expenses | 63.749M | 179.929M | 289.515M | 231.886M | 187.882M |
| Cost Of Revenue | 2386.333M | 3403.207M | 718.511M | 167.611M | 8.456M |
| Total Other Income Expense Net | 50.451M | -10.361M | 2.522M | -3648.891M | -78.266M |
| Net Income From Continuing Ops | -97.658M | -103.447M | -473.544M | -1989.934M | -304.046M |
| Net Income Applicable To Common Shares | - | - | - | -578.105M | -43.995M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 162.788M | 269.377M | 966.867M | 455.502M | 2414.3M |
| Intangible Assets | 5.55M | 2.9M | 2.9M | 55.833M | 388.5M |
| Other Current Assets | 32.358M | 120.148M | 782.7M | 21.852M | 72.1M |
| Total Liab | 50.006M | 206.524M | 831.153M | 119.428M | 108.4M |
| Total Stockholder Equity | 112.782M | 33.894M | 48.282M | 96.263M | 479.8M |
| Other Current Liab | 2.703M | 119.053M | 779.231M | 59.168M | 57.61M |
| Common Stock | 0.003M | 0.002M | 0.028M | 0.027M | 0.027M |
| Capital Stock | 0.003M | 0.002M | 0.028M | 0.027M | 0.027M |
| Retained Earnings | -905.172M | -797.96M | -751.301M | -676.447M | -98.342M |
| Good Will | 64.658M | 68.001M | 68.001M | 15.852M | 1527.1M |
| Other Assets | - | - | - | 17.976M | 17.791M |
| Cash | 27.537M | 39.049M | 52.882M | 98.332M | 391.4M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 33.03M | 137.719M | 802.074M | 92.129M | 73.5M |
| Current Deferred Revenue | 0.789M | 1.605M | 4.282M | 3.972M | 4.629M |
| Net Debt | -27.537M | -15.509M | -25.721M | -71.916M | -380.138M |
| Short Term Debt | - | 4.279M | 3.636M | 3.014M | 0.615M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | 23.54M | 27.161M | 26.416M | 11.262M |
| Other Stockholder Equity | 1017.004M | 832.693M | 799.656M | 772.973M | 578.17M |
| Property Plant Equipment | - | - | - | 19.744M | 17.36M |
| Total Current Assets | 72.2M | 183.845M | 882.644M | 326.465M | 463.5M |
| Long Term Investments | 11.149M | 0M | - | - | - |
| Short Term Investments | 0.235M | 1.242M | 17.398M | 141.062M | 0.551M |
| Net Receivables | 12.07M | 24.648M | 29.664M | 25.306M | 18.142M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | 39.913M | -18.142M |
| Accounts Payable | 29.538M | 12.782M | 14.925M | 25.975M | 10.646M |
| Accumulated Other Comprehensive Income | 0.947M | -0.841M | -0.101M | -0.29M | -0.055M |
| Non Currrent Assets Other | 4.219M | 2.832M | 1.806M | 17.976M | 17.84M |
| Non Current Assets Total | 90.588M | 85.532M | 84.223M | 129.037M | 1950.8M |
| Capital Lease Obligations | 0.549M | 23.54M | 27.161M | 26.416M | 11.262M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 10.386M | 14.134M | 30.327M | -141.418M | 16.917M |
| Total Cashflows From Investing Activities | -38.122M | 14.134M | 65.97M | -171.961M | 16.917M |
| Total Cash From Financing Activities | 77.949M | 43.818M | -2.634M | -2.584M | 256.828M |
| Net Income | -132.232M | -103.447M | -74.854M | -1989.934M | -304.046M |
| Change In Cash | -36.401M | 35.248M | 3.075M | -292.992M | 316.472M |
| Begin Period Cash Flow | 63.938M | 118.498M | 115.423M | 408.415M | 91.943M |
| End Period Cash Flow | 27.537M | 153.746M | 118.498M | 115.423M | 408.415M |
| Total Cash From Operating Activities | -149.264M | -21.203M | -60.697M | -117.597M | -134.302M |
| Depreciation | 0.607M | 0.343M | 13.932M | 25.35M | 14.934M |
| Other Cashflows From Investing Activities | -26.415M | -3.087M | - | 0.4M | 0.4M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | -12.877M |
| Sale Purchase Of Stock | - | - | -2.634M | -2.586M | -84.53M |
| Other Cashflows From Financing Activities | -3.071M | -2.687M | 65.97M | 0.002M | 29.859M |
| Capital Expenditures | 3.817M | 3.087M | 9.433M | 30.543M | 15.687M |
| Change In Working Capital | -87.174M | 46.316M | 41.9M | 2.909M | -24.069M |
| Other Non Cash Items | -2.068M | 19.744M | -58.436M | 1823.558M | 87.355M |
| Free Cash Flow | -153.399M | -24.29M | -70.13M | -148.14M | -149.989M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amplify Blockchain Technology ETF | 2 months ago | 947547 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 453317 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 410275 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 157035 |
| 5. | Global X Blockchain ETF | 2 months ago | 155618 |
| 6. | Fidelity Small Cap Index | 4 months ago | 139415 |
| 7. | Horizon Small Cap Institutional | 5 months ago | 119701 |
| 8. | iShares Russell 2000 Value ETF | 2 months ago | 111689 |
| 9. | Russell 2000 Equity Index Fund B | 5 months ago | 106920 |
| 10. | 1290 VT Small Cap Value K | 3 months ago | 101812 |
| 11. | FAM Banor Club Fineco AM I EUR Acc | 2 months ago | 99849 |
| 12. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 93100 |
| 13. | Vanguard Russell 2000 ETF | 2 months ago | 80013 |
| 14. | Kinetics Internet No Load | 5 months ago | 80000 |
| 15. | Fidelity Extended Market Index | 3 months ago | 64954 |
| 16. | R-co Thematic Blockchain Global Eq I EUR | 3 months ago | 59157 |
| 17. | Vanguard US Momentum Factor ETF | 5 months ago | 51602 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 47300 |
| 19. | Global X Blockchain ETF USD Acc | 2 months ago | 46001 |
| 20. | Horizon Spin-Off Institutional | 5 months ago | 41834 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 877895 |
| 2. | Weiss Asset Management LP | 5 months ago | 812640 |
| 3. | Vanguard Group Inc | 5 months ago | 737589 |
| 4. | Renaissance Technologies Corp | 5 months ago | 562100 |
| 5. | Geode Capital Management, LLC | 5 months ago | 489428 |
| 6. | Two Sigma Investments LLC | 5 months ago | 475780 |
| 7. | Horizon Asset Management Inc/ny | 5 months ago | 324706 |
| 8. | State Street Corp | 8 months ago | 209875 |
| 9. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 179683 |
| 10. | Millennium Management LLC | 5 months ago | 134963 |
| 11. | Tidal Investments LLC. | 5 months ago | 130123 |
| 12. | Jane Street Group LLC | 5 months ago | 125871 |
| 13. | Two Sigma Advisers, LLC | 5 months ago | 117413 |
| 14. | Northern Trust Corp | 8 months ago | 87511 |
| 15. | Citadel Advisors Llc | 5 months ago | 80398 |
| 16. | COINFUND MANAGEMENT LLC | 5 months ago | 55255 |
| 17. | XTX Topco Ltd | 5 months ago | 55091 |
| 18. | Squarepoint Ops LLC | 5 months ago | 54665 |
| 19. | Susquehanna Portfolio Strategies LLC | 5 months ago | 44148 |
| 20. | Susquehanna International Group, LLP | 5 months ago | 42658 |
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