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Bakkt, Inc. Liquidation Value Calculator

Bakkt, Inc.

Current Price: N/A

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Advanced: All 237 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$3.72M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$12.07M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$26.96M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$44.90M USD
Restricted Cash Current total
RestrictedCashCurrent
$575,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$5.99M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$549,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$2.71M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$33.03M USD
liabilities_total
Liabilities total $50.01M USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$11.15M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$549,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$549,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$0 USD
short_term_investments
Short Term Investments total
ShortTermInvestments
$235,000 USD
Unmapped Tags (219)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$14.88MUSD
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$12.31MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$354,000USD
Additional Paid In Capital
AdditionalPaidInCapital
$1.02BUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$236,000USD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$0USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$0USD
Assets
Assets
$162.79MUSD
Assets Current
AssetsCurrent
$72.20MUSD
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
$0USD
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
$0USD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$0USD
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
$600,000USD
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
$0USD
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
$17.50MUSD
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
$3.00MUSD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$108.12MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$179.38MUSD
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
$0USD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$1.77MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$49.66MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$5.90MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$177.61MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$0USD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$1.77MUSD
Deposits Assets Current
DepositsAssetsCurrent
$2.70MUSD
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
$3.35MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$0USD
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
$8.88MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-2.62MUSD
Goodwill
Goodwill
$64.66MUSD
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
$0USD
Goodwill Gross
GoodwillGross
$1.58BUSD
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
$1.51BUSD
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
$3.34MUSD
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
$0USD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$961,000USD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$5.55MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$5.55MUSD
Lease Cost
LeaseCost
$935,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$5,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$162.79MUSD
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
$0USD
Minority Interest
MinorityInterest
$0USD
Operating Lease Cost
OperatingLeaseCost
$803,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$0USD
Other Assets Current
OtherAssetsCurrent
$14.95MUSD
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
$197,000USD
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
$1.72MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$4.22MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$244,000USD
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
$244,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$1.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Prepaid Insurance
PrepaidInsurance
$2.75MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$2.01MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1.66MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-905.17MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$0USD
Short Term Lease Cost
ShortTermLeaseCost
$132,000USD
Stockholders Equity
StockholdersEquity
$112.78MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$112.78MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$25.10MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$71.77MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$71.60MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-108.84MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$1.77MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$10.38MUSD
Depreciation And Amortization
DepreciationAndAmortization
$607,000USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$593,000USD
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
$-22.66MUSD
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
$0USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$3.21MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-5.14MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$1.24MUSD
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
$3.28MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-152,000USD
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
$2.50MUSD
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
$-2.36MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-4.13MUSD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$-177,000USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-1.22MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$554,000USD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$0USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$554,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$0USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$0USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$0USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$0USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$82.08MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-38.12MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-153.40MUSD
Operating Lease Payments
OperatingLeasePayments
$895,000USD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$1.53MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$3.07MUSD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$55.23MUSD
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
$11.47MUSD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$2.65MUSD
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
$1.17MUSD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$23.75MUSD
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
$10.62MUSD
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
$-20.15MUSD
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
$4.52MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$62.96MUSD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$5.00MUSD
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
$55.00MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$384,000USD
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
$7.88MUSD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$5.00MUSD
Share Based Compensation
ShareBasedCompensation
$71.60MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
$10USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$78,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$1.95Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$10USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$315,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$2.00Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$78,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$1.95Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$10USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$10USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$10USD/shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$-3.07MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$947,000USD
Advertising Expense
AdvertisingExpense
$600,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$5.79Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-106.74MUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$-24.62MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-131.36MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$0USD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$0USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$-49,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$-49,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$0USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$0USD
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
$-34.55MUSD
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
$19,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-9USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-9USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$-79.18MUSD
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
$-18.48MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-97.38MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-97.38MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$0USD
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
$-97.38MUSD
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
$-97.66MUSD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$-7USD/shares
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
$-7USD/shares
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
$-34.57MUSD
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
$-6.54MUSD
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
$-28.03MUSD
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
$-2USD/shares
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
$-2USD/shares
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-323,000USD
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
$-131.94MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-49,000USD
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
$-30,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$14.77MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-20.45MUSD
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
$-4.00MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-39,000USD
Interest Income Expense Net
InterestIncomeExpenseNet
$791,000USD
Labor And Related Expense
LaborAndRelatedExpense
$77.34MUSD
Net Income Loss
NetIncomeLoss
$-107.21MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-25.02MUSD
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
$-107.21MUSD
Operating Expenses
OperatingExpenses
$2.48BUSD
Operating Income Loss
OperatingIncomeLoss
$-147.84MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$895,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$0USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$868,000USD
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$84,000USD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-538,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$19.47MUSD
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
$12.67MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$2.21MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$2.34BUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
$53,000USD
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
$0USD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$288USD/shares
Communications And Information Technology
CommunicationsAndInformationTechnology
$7.31MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$1.40MUSD
Depreciation
Depreciation
$600,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$607,000USD
Escrow Deposit
EscrowDeposit
$2.50MUSD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-30.19MUSD
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
$10.62MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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