NYSE:BKKT - New York Stock Exchange, Inc. - US05759B3050 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 1.18M | |||
Cash Equivalents | 28.98M | 52.88M | 98.33M | 391.36M | N/A | |||
Marketable Securities | 6.73M | 17.40M | 141.06M | 0.00 | N/A | |||
Receivables | 26.79M | 29.66M | 25.31M | 18.14M | N/A | |||
Other Current Assets | 1.04B | 782.70M | 61.77M | 54.04M | 235.00K | |||
Total Current Assets | 1.10B | 882.64M | 326.46M | 463.55M | 1.41M | |||
Non-Current Assets | ||||||||
PPE Net | 11.87M | 11.52M | 39.38M | 17.36M | N/A | |||
Investments And Advances | N/A | N/A | N/A | N/A | 207.38M | |||
Goodwill | 68.00M | 68.00M | 15.85M | 1.53B | N/A | |||
Intangibles | 2.90M | 2.90M | 55.83M | 388.47M | N/A | |||
Other Non-Current Assets | 2.16M | 1.81M | 17.98M | 17.79M | 207.38M | |||
Total Non-Current Assets | 84.93M | 84.22M | 129.04M | 1.95B | 207.38M | |||
TOTAL ASSETS | 1.18B | 966.87M | 455.50M | 2.41B | 208.79M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | N/A | |||
Accrued Expenses | 29.08M | 26.73M | 32.48M | 34.09M | 2.00K | |||
Accounts Payable | 7.40M | 14.93M | 25.98M | 10.65M | 893.00K | |||
Other Current Liabilities | 1.01B | 760.41M | 33.68M | 28.86M | N/A | |||
Total Current Liabilities | 1.04B | 802.07M | 92.13M | 73.60M | 896.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 11.59M | N/A | |||
Other Non-Current Liabilities | 38.79M | 29.08M | 27.30M | 34.92M | 29.77M | |||
Total Non-Current Liabilities | 90.31M | 116.51M | 267.11M | 1.87B | 29.77M | |||
TOTAL LIABILITIES | 1.13B | 918.59M | 359.24M | 1.95B | 30.67M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -778.78M | -751.30M | -676.45M | -98.34M | -4.86M | |||
Additional Paid In Capital | 829.48M | 799.66M | 772.97M | 566.77M | 9.86M | |||
Minority Interest | 51.52M | 87.43M | 239.81M | 1.83B | N/A | |||
Common Shares | 2.00K | 28.00K | 27.00K | 27.00K | 173.12M | |||
Other Shareholders' Equity | -223.00K | -101.00K | -290.00K | -55.00K | N/A | |||
Shares Outstanding | 13.66M | 183.79M | 186.72M | 208.56M | 6.01M | |||
Tangible Book Value per Share | -1.50 | -0.12 | 0.13 | -6.94 | 29.62 | |||
Total Shareholders' Equity | 50.47M | 48.28M | 96.26M | 468.40M | 178.12M | |||
TOTAL LIABILITIES AND EQUITY | 1.18B | 966.87M | 455.50M | 2.41B | 208.79M | |||
Statistics | ||||||||
Current Ratio | 1.05 | 1.10 | 3.54 | 6.30 | 1.58 | |||
Return On Assets (ROA) | -4.58% | -7.74% | -126.92% | -7.59% | -2.33% | |||
Return On Equity (ROE) | -107.35% | -155.04% | -600.55% | -39.12% | -2.73% |
All data in USD , ROIC based on taxRate of 0.21