Bakkt, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.5M | $56.6M | $52.9M | $68.2M | $84.5M | $50.8M | $98.3M | $159.9M |
| Accounts Receivable | $24.4M | $37.2M | $29.7M | $21.7M | $21.0M | $25.4M | $25.3M | $22.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.16B | $1.49B | $181.1M | $694.2M | $829.2M | $282.3M | $326.5M | $459.0M |
| Property, Plant & Equipment | $1.9M | $1.5M | $60.0K | $20.5M | $20.2M | $20.1M | $19.7M | $29.4M |
| Goodwill | $68.0M | $68.0M | $68.0M | $66.5M | $66.9M | $15.9M | $15.9M | $137.2M |
| Intangible Assets (Excl. Goodwill) | $2.9M | $2.9M | $2.9M | $41.7M | $67.7M | $54.4M | $55.8M | $214.4M |
| Total Assets | $1.24B | $1.58B | $265.3M | $846.7M | $1.02B | $413.3M | $455.5M | $878.5M |
| Liabilities | ||||||||
| Accounts Payable | $5.9M | $5.7M | $14.9M | $3.7M | $5.0M | $8.9M | $26.0M | $11.0M |
| Total Current Liabilities | $1.08B | $1.40B | $100.5M | $593.6M | $721.0M | $84.3M | $92.1M | $184.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.14B | $1.44B | $129.6M | $635.7M | $763.9M | $115.1M | $119.4M | $219.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-775.9M | $-759.5M | $-751.3M | $-724.6M | $-707.3M | $-690.4M | $-676.4M | $-577.5M |
| Total Stockholders' Equity | $47.8M | $57.0M | $48.3M | $69.3M | $83.8M | $89.3M | $96.3M | $185.3M |