BKKT RSI Chart
Last 7 days
16.5%
Last 30 days
2765%
Last 90 days
1069.4%
Trailing 12 Months
707.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 237.0M | 418.0M | 599.1M | 780.1M |
2022 | 41.6M | 47.2M | 51.3M | 56.0M |
2021 | 30.7M | 32.9M | 35.1M | 37.3M |
2020 | 0 | 0 | 0 | 28.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | intercontinental exchange, inc. | bought | 304,213 | 0.867 | 350,880 | - |
Apr 22, 2024 | d'annunzio marc | acquired | 8,174 | 0.3987 | 20,504 | general counsel & secretary |
Apr 05, 2024 | d'annunzio marc | sold (taxes) | -6,751 | 0.5156 | -13,095 | general counsel & secretary |
Apr 05, 2024 | alexander karen | sold (taxes) | -2,678 | 0.5156 | -5,194 | chief financial officer |
Mar 26, 2024 | main andrew a | acquired | - | - | 9,146,340 | chief exec officer & president |
Mar 18, 2024 | d'annunzio marc | acquired | - | - | 636,986 | general counsel & secretary |
Mar 18, 2024 | alexander karen | acquired | - | - | 617,924 | chief financial officer |
Mar 18, 2024 | alexander karen | acquired | - | - | 43,942 | chief financial officer |
Mar 18, 2024 | michael gavin constantine | acquired | - | - | 1,947,380 | ceo and president |
Which funds bought or sold BKKT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -31.01 | -22,416 | 3,717 | -% |
May 16, 2024 | Tidal Investments LLC | reduced | -52.54 | -46,624 | 5,058 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -67.69 | -630,013 | 44,973 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | -1,586 | 412 | -% |
May 15, 2024 | Scientech Research LLC | sold off | -100 | -30,540 | - | -% |
May 15, 2024 | WELLINGTON MANAGEMENT GROUP LLP | sold off | -100 | -205,298 | - | -% |
May 15, 2024 | Federation des caisses Desjardins du Quebec | new | - | 6,214 | 6,214 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -29,000 | 8,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -80.05 | -279,351 | 11,963 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -49.34 | -194,000 | 23,000 | -% |
Unveiling Bakkt Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Bakkt Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 298.4% | 854,582,000 | 214,514,000 | 204,774,000 | 347,629,000 | 181,902,500 | 16,176,000 | 13,213,000 | 14,035,000 | 12,532,000 | 11,481,000 | 9,142,000 | 8,486,000 | 8,145,000 | - |
Operating Expenses | 202.4% | 886,419,000 | 293,124,500 | 257,634,000 | 398,717,000 | 58,434,000 | 348,151,500 | 1,608,114,000 | 57,586,000 | 61,018,000 | 86,027,000 | 39,004,000 | 39,811,000 | 36,555,000 | 989,319 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | - | - | 2,241,776 | 1,187,371 | - | 989,319 |
EBITDA Margin | 56.5% | -0.12 | -0.27 | -0.76 | -4.77 | -8.33 | -35.28 | -35.13 | -5.09 | -5.83 | -6.12 | -2.02 | -2.16 | -2.31 | -2.49 |
Interest Expenses | 14.4% | 956,000 | 836,000 | 1,177,000 | 701,000 | 1,624,000 | 1,039,500 | 623,000 | 153,000 | 61,000 | 11,000 | -96,000 | -94,000 | -49,000 | - |
Income Taxes | 262.8% | 156,000 | 43,000 | 231,000 | 152,000 | 18,000 | -2,476,000 | -606,000 | -5,100,000 | -3,138,000 | 11,751,000 | 12,000 | 161,000 | 23,000 | - |
Earnings Before Taxes | 73.1% | -21,119,000 | -78,650,000 | -51,518,000 | -50,359,000 | -44,841,000 | -328,900,500 | -1,593,154,000 | -32,741,000 | -46,459,000 | -153,076,000 | -28,835,000 | -31,730,000 | -28,797,000 | - |
EBT Margin | 57.0% | -0.12 | -0.29 | -0.79 | -4.83 | -8.44 | -35.76 | -35.61 | -5.53 | -6.25 | -6.51 | -2.26 | -2.41 | -2.58 | -2.78 |
Net Income | -246.5% | -8,165,000 | 5,574,000 | -17,331,000 | -50,511,000 | -44,859,000 | -68,979,500 | -468,132,000 | -27,641,000 | -43,321,000 | -43,995,000 | -28,847,000 | -31,891,000 | -28,820,000 | -1,828,821 |
Net Income Margin | 68.4% | -0.04 | -0.14 | -0.30 | -1.51 | -2.57 | -10.87 | -11.37 | -3.05 | -3.56 | -3.58 | -2.61 | -1.99 | -2.59 | -2.79 |
Free Cashflow | 663.5% | 38,353,000 | -6,806,000 | 24,595,000 | -31,245,000 | -47,241,000 | -23,692,000 | -33,475,000 | -27,274,000 | -33,156,000 | -83,387,000 | -32,253,000 | -17,688,000 | -974,000 | -341,510,700 |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Assets | 63.0% | 1,576 | 967 | 847 | 1,024 | 413 | 456 | 879 | 2,498 | 2,384 | 2,414 | 208 | 208 | 209 | 468 | 202 |
Current Assets | 68.9% | 1,490 | 883 | 694 | 829 | 282 | 326 | 459 | 533 | 428 | 464 | 1.00 | 1.00 | 1.00 | 132 | 2.00 |
Cash Equivalents | 260.9% | 191 | 53.00 | 68.00 | 85.00 | 51.00 | 98.00 | 160 | 127 | 355 | 408 | 14.00 | 50.00 | 70.00 | 92.00 | 1.00 |
Net PPE | 2415.0% | 2.00 | 0.00 | 21.00 | 20.00 | 20.00 | 20.00 | 29.00 | 21.00 | 11.00 | 6.00 | - | - | - | 20.00 | - |
Goodwill | 0% | 68.00 | 68.00 | 67.00 | 67.00 | 52.00 | 16.00 | 137 | 1,527 | 1,527 | 1,527 | 1,527 | 233 | 233 | 233 | - |
Liabilities | 73.8% | 1,445 | 831 | 636 | 764 | 115 | 119 | 220 | 273 | 119 | 120 | 55.00 | 43.00 | 64.00 | 59.00 | 7.00 |
Current Liabilities | 74.3% | 1,398 | 802 | 594 | 721 | 84.00 | 92.00 | 184 | 220 | 73.00 | 74.00 | 16.00 | 4.00 | 3.00 | 51.00 | - |
Shareholder's Equity | 171.1% | 131 | 48.00 | 69.00 | 260 | 298 | 96.00 | 659 | 2,225 | 2,265 | 2,294 | 207 | 5.00 | 5.00 | 388 | 5.00 |
Retained Earnings | -1.1% | -759 | -751 | -724 | -707 | -690 | -676 | -577 | -109 | -105 | -98.34 | -54.35 | -17.26 | -38.53 | -112 | -0.02 |
Additional Paid-In Capital | 2.1% | 817 | 800 | 794 | 791 | 780 | 773 | 763 | 719 | 580 | 567 | - | 22.00 | 44.00 | - | 5.00 |
Shares Outstanding | - | - | - | 183 | 183 | 183 | 183 | 186 | 188 | 206 | 206 | - | 192 | 183 | 183 | - |
Minority Interest | -15.5% | 74.00 | 87.00 | 142 | 176 | 209 | 240 | 474 | 1,616 | 1,791 | 1,826 | - | - | - | - | - |
Float | - | - | - | - | 108 | - | - | - | 160 | - | - | - | 208 | - | 224 | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Cashflow From Operations | 663.5% | 38,353 | -6,806 | 24,595 | -31,245 | -47,241 | -23,692 | -33,475 | -27,274 | -33,156 | -83,387 | -32,253 | -17,688 | -974 | -341,510 | -289 |
Share Based Compensation | 586.0% | 8,013 | 1,168 | 2,957 | 4,086 | 7,241 | 2,694 | 7,657 | 8,016 | 13,190 | 1,022 | - | - | - | - | - |
Cashflow From Investing | -986.2% | -2,304 | 260 | -9,406 | 5,417 | 69,699 | -35,383 | 67,359 | -200,815 | -3,122 | 27,259 | -3,860 | -2,428 | -4,054 | -7,372 | -200,000 |
Cashflow From Financing | 27906.8% | 36,705 | -132 | - | -2,502 | - | -2,587 | 1.00 | 1.00 | 1.00 | 256,925 | -33.00 | -33.00 | -31.00 | 7,372 | 201,519 |
Buy Backs | 1611.4% | 2,259 | 132 | - | 2,502 | - | 2,586 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Total revenues | $ 854,582 | $ 13,219 |
Operating expenses: | ||
Crypto costs (See Note 2) | 831,972 | 363 |
Execution, clearing and brokerage fees | 5,630 | 0 |
Compensation and benefits | 24,531 | 34,144 |
Professional services | 3,635 | 2,378 |
Technology and communication | 5,772 | 5,718 |
Selling, general and administrative | 7,811 | 6,709 |
Acquisition-related expenses | 11 | 776 |
Depreciation and amortization | 57 | 3,063 |
Related party expenses | 150 | 600 |
Impairment of long-lived assets | 288 | 0 |
Restructuring expenses | 6,140 | 4,251 |
Other operating expenses | 422 | 665 |
Total operating expenses | 886,419 | 58,667 |
Operating loss | (31,837) | (45,448) |
Interest income, net | 956 | 1,624 |
Gain (loss) from change in fair value of warrant liability | 9,046 | (1,000) |
Other income (expense), net | 716 | (17) |
Loss before income taxes | (21,119) | (44,841) |
Income tax expense | (156) | (18) |
Net loss | (21,275) | (44,859) |
Less: Net loss attributable to noncontrolling interest | (13,110) | (30,883) |
Net loss attributable to Bakkt Holdings, Inc. | $ (8,165) | $ (13,976) |
Net loss per share attributable to Class A Common Stockholders: | ||
Basic (in dollars per share) | $ (1.86) | $ (4.27) |
Diluted (in dollars per share) | $ (1.86) | $ (4.27) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 56,600 | $ 52,882 |
Restricted cash | 44,008 | 31,838 |
Customer funds | 88,165 | 32,925 |
Available-for-sale securities | 18,012 | 17,398 |
Accounts receivable, net | 37,157 | 29,664 |
Prepaid insurance | 9,173 | 13,049 |
Safeguarding asset for crypto | 1,233,238 | 701,556 |
Other current assets | 3,995 | 3,332 |
Total current assets | 1,490,348 | 882,644 |
Property, equipment and software, net | 1,509 | 60 |
Goodwill | 68,001 | 68,001 |
Intangible assets, net | 2,900 | 2,900 |
Other assets | 12,773 | 13,262 |
Total assets | 1,575,531 | 966,867 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 62,717 | 55,379 |
Customer funds payable | 88,165 | 32,925 |
Deferred revenue, current | 3,295 | 4,282 |
Safeguarding obligation for crypto | 1,233,238 | 701,556 |
Unsettled crypto trades | 4,549 | 996 |
Total current liabilities | 1,398,303 | 802,074 |
Deferred revenue, noncurrent | 2,858 | 3,198 |
Warrant liability | 21,006 | 2,356 |
Other noncurrent liabilities | 22,481 | 23,525 |
Total liabilities | 1,444,648 | 831,153 |
Commitments and contingencies (Note 14) | ||
Additional paid-in capital | 816,768 | 799,683 |
Accumulated other comprehensive loss | (321) | (101) |
Accumulated deficit | (759,466) | (751,301) |
Total stockholders’ equity | 56,983 | 48,282 |
Noncontrolling interest | 73,900 | 87,432 |
Total equity | 130,883 | 135,714 |
Total liabilities and stockholders’ equity | 1,575,531 | 966,867 |
Related Party | ||
Current liabilities: | ||
Other current liabilities | 2,510 | 3,230 |
Nonrelated Party | ||
Current liabilities: | ||
Other current liabilities | 3,829 | 3,706 |
Class A Common Stock | ||
Current liabilities: | ||
Common stock, value | 1 | 0 |
Class V Common Stock | ||
Current liabilities: | ||
Common stock, value | $ 1 | $ 1 |
 | Dr. Gavin Constantine Michael |
---|---|
 | bakkt.com |
 | Software - Infra |
 | 1037 |