Bakkt Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Bakkt Holdings has a total shareholder equity of $102.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $1.1B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.36m |
| Equity | US$101.99m |
| Total liabilities | US$1.08b |
| Total assets | US$1.18b |
Recent financial health updates
Recent updates
Bakkt: Q3 Earnings And TMTG Buyout Rumors
Nov 19Bakkt Holdings, Inc.'s (NYSE:BKKT) Share Price Boosted 163% But Its Business Prospects Need A Lift Too
Nov 19
Bakkt Holdings: High Cash Burn Ramps With Sale Unlikely To Be Positive
Sep 24Bakkt Holdings: A Tough Spot To Be In
Sep 15Lacklustre Performance Is Driving Bakkt Holdings, Inc.'s (NYSE:BKKT) 31% Price Drop
Mar 09Bakkt: Undervalued Opportunity With Bottom Line Expansion
Feb 01Bakkt Holdings, Inc. (NYSE:BKKT) Not Doing Enough For Some Investors As Its Shares Slump 26%
Jan 24Bakkt Holdings, Inc. (NYSE:BKKT) Shares Fly 53% But Investors Aren't Buying For Growth
Nov 24Breaking: Bitcoin ETFs On The Verge Of Approval; Position For The Crypto Moon With Bakkt
Nov 17Bakkt: Inorganic Growth Efforts, Crypto Growth, And Undervalued
Jul 14Bakkt Holdings Q3 2022 Earnings Preview
Nov 09Bakkt Would Be Struggling Even Without A Crypto Winter
Sep 06Bakkt to allow Sullivan Bank customers to trade bitcoin, ethereum
Aug 24Bakkt Holdings GAAP EPS of -$0.05, revenue of $13.6M misses by $0.3M, updates FY guidance
Aug 11Financial Position Analysis
Short Term Liabilities: BKKT's short term assets ($1.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: BKKT's short term assets ($1.1B) exceed its long term liabilities ($38.8M).
Debt to Equity History and Analysis
Debt Level: BKKT is debt free.
Reducing Debt: BKKT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BKKT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BKKT has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 10:38 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bakkt Holdings, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Christiansen | Citigroup Inc |
| John Marc Roy | Water Tower Research LLC |
| Jeffrey Cantwell | Wells Fargo Securities, LLC |