Bakkt, Inc.
BKKT
$7.74
$0.8111.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.85M | 81.90M | 29.90M | 65.62M | 45.06M |
| Total Receivables | 14.86M | 12.96M | 14.42M | 10.35M | 21.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.22M | 3.22M | 4.96M | 5.68M | 4.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.47M | 26.91M | 22.93M | 38.82M | 39.45M |
| Total Current Assets | 97.40M | 124.99M | 72.20M | 120.48M | 110.46M |
|
|
|||||
| Total Current Assets | 97.40M | 124.99M | 72.20M | 120.48M | 110.46M |
| Net Property, Plant & Equipment | 2.16M | 2.32M | 1.66M | 6.81M | 8.94M |
| Long-term Investments | 156.69M | 64.66M | 64.66M | 64.66M | 64.66M |
| Goodwill | 156.69M | 64.66M | 64.66M | 64.66M | 64.66M |
| Total Other Intangibles | 22.86M | 5.55M | 5.55M | 5.55M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.85M | 4.93M | 7.57M | 49.30M | 3.18M |
| Total Assets | 403.60M | 213.38M | 162.79M | 258.26M | 190.14M |
|
|
|||||
| Total Accounts Payable | 1.38M | 2.53M | 3.72M | 994.00K | 5.37M |
| Total Accrued Expenses | 5.70M | 6.44M | 5.99M | 5.36M | 19.41M |
| Short-term Debt | -- | -- | -- | -- | 22.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00K | 79.00K | 549.00K | 2.31M | 3.24M |
| Total Finance Division Other Current Liabilities | 23.92M | 21.23M | 22.78M | 45.12M | 42.87M |
| Total Other Current Liabilities | 23.92M | 21.23M | 22.78M | 45.12M | 42.87M |
| Total Current Liabilities | 31.02M | 30.28M | 33.03M | 53.78M | 93.19M |
|
|
|||||
| Total Current Liabilities | 31.02M | 30.28M | 33.03M | 53.78M | 93.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 22.31M |
| Capital Leases | 43.00K | -- | -- | 10.21M | 13.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.15M | 12.23M | 16.98M | 65.72M | 25.34M |
| Total Liabilities | 49.21M | 42.50M | 50.01M | 129.70M | 132.32M |
|
|
|||||
| Common Stock & APIC | 1.19B | 1.09B | 1.02B | 934.90M | 840.67M |
| Retained Earnings | -835.98M | -916.82M | -905.17M | -819.90M | -804.98M |
| Treasury Stock & Other | 1.00M | 1.04M | 947.00K | -603.00K | -395.00K |
| Total Common Equity | 354.39M | 170.88M | 112.78M | 114.39M | 35.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 354.39M | 170.88M | 112.78M | 114.39M | 35.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 14.17M | 22.53M |
| Total Equity | 354.39M | 170.88M | 112.78M | 128.56M | 57.83M |
|
|
|||||