Bakkt Results Presentation Deck slide image

Bakkt Results Presentation Deck

2023 Operating expenses 2023 results include Apex Crypto, which we acquired on April 1, 2023. In accordance with GAAP, we are presenting our crypto costs and execution, clearing and brokerage fees on a gross basis • Total operating expenses of $398.7mm includes $334.0mm of crypto costs and execution, clearing and brokerage fees, related to Apex Crypto acquisition • SG&A expenses of $7.6mm decreased 23% YoY primarily driven by a reduction in marketing expense. Increase of 13% QOQ due to impact from Apex Crypto ● ● Compensation and benefits expenses of $27.1mm were down 21% YoY, primarily due to lower headcount and share-based compensation expense Other¹ expenses of $30.1mm includes $17.0mm of acquisition-related expenses of which $10.4mm is a non-cash accrual related to the contingent stock earnout per the Apex Crypto purchase agreement $57.6 $13.1 $9.8 $34.2 $0.4 $0.5 $1,608.1 $1,547.7 $14.4 $7.8 $37.8 EXPENSES ($MM) $73.5 Op. exp. other than impairment -$60.4 $347.9 $274.4 $32.9 $8.4 $31.9 $0.3 2022 3Q22 4Q22 Compensation SG&A ■Crypto costs and execution, clearing and brokerage fees $58.7 $17.5 $6.7 $34.1 1Q23 Other $0.4 $398.7 Note: All financial data on this slide is unaudited. Bar chart not fit to scale. ¹ Other comprised of Professional services, Technology & communication, Acquisition-related expenses, Depreciation & amortization, Related party expenses, Restructuring expenses, Impairments of long-lived assets, and Other operating expenses. $30.1 $334.0 $7.6 $27.1 2Q23 Goodwill & intangible assets impairments 16
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