{
  "docId": "019de515-2953-76cb-a119-4f0e42834eee",
  "docSlug": "1442e34ecd7f0af45805868252f2858c",
  "documentTitle": "Bakkt | Results Presentation Deck | 30 slides",
  "authorId": "bakkt",
  "authorName": "Bakkt",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-03-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 20,
  "pageCount": 30,
  "prevPage": 19,
  "nextPage": 21,
  "slideType": "kpi_overview",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 24,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de515-2953-76cb-a119-4f0e42834eee/20",
  "deckHref": "/decks/019de515-2953-76cb-a119-4f0e42834eee",
  "deckJsonHref": "/decks/019de515-2953-76cb-a119-4f0e42834eee.json",
  "deckAnchorHref": "/decks/019de515-2953-76cb-a119-4f0e42834eee#slide-20",
  "components": [
    {
      "bbox": {
        "h": 0.65,
        "w": 0.43,
        "x": 0.069,
        "y": 0.206
      },
      "kind": "list",
      "text": "Strong balance sheet with $239.4mm of available cash, cash equivalents and available-for-sale securities\n4Q22 Non-cash goodwill and intangible assets impairments charge of $271.9mm in accordance with GAAP\nCash usage of $34.3mm in 4Q22\nCapex spend of $8.0mm\nSeverance and other one-time cash payments to employees of $1.2mm\nCash usage of $152.0mm in FY22\nCapex spend of $30.5mm\nIncludes an accelerated one-time $9.2mm cash payment to facilitate migration to a new purchasing card facility",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "add02db3-43c3-44e2-8d72-bff901a4dbe3",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.76,
        "x": 0.108,
        "y": 0.876
      },
      "kind": "source-note",
      "text": "Note: All financial data on this slide is unaudited. Cash usage is calculated using changes in cash & cash equivalents and available-for-sale securities balances from the GAAP balance sheet over a specified time period. Fourth quarter 2022 cash usage of $34.3mm is calculated by adding the change in available cash & cash equivalents from 9/30/22 to 12/31/22 of ($61.5mm) with the change in available-for-sale securities from 9/30/22 to 12/31/22 of $27.2mm. Full year 2022 cash usage of $152.0mm is calculated by adding the change in available cash & cash equivalents from 12/31/21 to 12/31/22 of ($293.0mm) with the change in available-for-sale securities from 12/31/21 to 12/31/22 of $141.1mm. Available-for-sale securities are added to the cash balance when calculating cash usage given their short-term maturity and liquidity.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "0966a9ca-c6c2-4c6b-bbaa-5aa2367c421f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.56,
        "w": 0.38,
        "x": 0.49,
        "y": 0.206
      },
      "kind": "table",
      "text": "Assets\nCash & cash equivalents $98.3 $391.4\nAvailable-for-sale securities 141.1 -\nOther current assets 87.1 72.2\nTotal current assets $326.5 $463.5\nGoodwill 18.3 1,527.1\nIntangible assets, net 55.8 388.5\nOther assets 57.4 35.2\nTotal assets $458.0 $2,414.3\nLiabilities and stockholders' equity\nCurrent liabilities $92.1 $73.6\nNoncurrent liabilities 27.3 46.5\nTotal liabilities $119.4 $120.1\nTotal stockholders' equity 97.0 468.4\nNoncontrolling interest 241.5 1,825.8\nTotal equity 338.6 2,294.2\nTotal liabilities and stockholders' equity $458.0 $2,414.3",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "a9a3bb17-6780-4dc7-be9f-6fb07455d5e6",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.46,
        "x": 0.069,
        "y": 0.099
      },
      "kind": "title",
      "text": "4Q22 Condensed balance sheet",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "89a85122-4876-4d2e-b437-b9c4ff3b9a4f",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "609b01b8-a9c6-41b7-a293-c6275b4b4189",
      "evidence": "The slide contains a table with data, specifically: Assets Cash & cash equivalents $98.3 $391.4 Available-for-sale securities 141.1 - Other current assets 87.1 72.2 Total current assets $326.5 $463.5 Goodwill 18.3 1,527.1 Intangible assets, net 55.8 388.5 Othe",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 22,
      "from": 13,
      "beatId": "ec48dc50-c5b2-417a-a9c2-a90874edb300",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "Financial results and future outlook",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}