Bakkt, Inc.
BKKT
$7.37
-$0.26-3.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.90M | 65.62M | 45.06M | 24.70M | 40.29M |
| Total Receivables | 14.42M | 10.35M | 21.74M | 27.00M | 6.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.96M | 5.68M | 4.21M | 5.38M | 5.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.93M | 38.82M | 39.45M | 35.42M | 131.13M |
| Total Current Assets | 72.20M | 120.48M | 110.46M | 92.51M | 183.85M |
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| Total Current Assets | 72.20M | 120.48M | 110.46M | 92.51M | 183.85M |
| Net Property, Plant & Equipment | 1.66M | 6.81M | 8.94M | 9.34M | 10.01M |
| Long-term Investments | 64.66M | 64.66M | 64.66M | 68.00M | 68.00M |
| Goodwill | 64.66M | 64.66M | 64.66M | 68.00M | 68.00M |
| Total Other Intangibles | 5.55M | 5.55M | 2.90M | 2.90M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57M | 49.30M | 3.18M | 3.60M | 4.62M |
| Total Assets | 162.79M | 258.26M | 190.14M | 176.35M | 269.38M |
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| Total Accounts Payable | 3.72M | 994.00K | 5.37M | 7.20M | 3.06M |
| Total Accrued Expenses | 5.99M | 5.36M | 19.41M | 18.12M | 3.32M |
| Short-term Debt | -- | -- | 22.31M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 549.00K | 2.31M | 3.24M | 3.56M | 3.79M |
| Total Finance Division Other Current Liabilities | 22.78M | 45.12M | 42.87M | 29.55M | 127.55M |
| Total Other Current Liabilities | 22.78M | 45.12M | 42.87M | 29.55M | 127.55M |
| Total Current Liabilities | 33.03M | 53.78M | 93.19M | 58.43M | 137.72M |
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| Total Current Liabilities | 33.03M | 53.78M | 93.19M | 58.43M | 137.72M |
| Long-Term Debt | -- | -- | -- | 5.01M | -- |
| Short-term Debt | -- | -- | 22.31M | -- | -- |
| Capital Leases | -- | 10.21M | 13.78M | 14.33M | 16.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.98M | 65.72M | 25.34M | 17.02M | 52.70M |
| Total Liabilities | 50.01M | 129.70M | 132.32M | 94.79M | 206.52M |
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| Common Stock & APIC | 1.02B | 934.90M | 840.67M | 835.14M | 832.70M |
| Retained Earnings | -905.17M | -819.90M | -804.98M | -790.25M | -797.96M |
| Treasury Stock & Other | 947.00K | -603.00K | -395.00K | -827.00K | -841.00K |
| Total Common Equity | 112.78M | 114.39M | 35.29M | 44.06M | 33.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 112.78M | 114.39M | 35.29M | 44.06M | 33.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 14.17M | 22.53M | 37.50M | 28.96M |
| Total Equity | 112.78M | 128.56M | 57.83M | 81.56M | 62.85M |
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