Bakkt Holdings, Inc.
BKKT
$8.77
$0.080.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.06M | 24.70M | 40.29M | 37.36M | 62.40M |
| Total Receivables | 21.74M | 27.00M | 23.41M | 25.13M | 22.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.21M | 5.38M | 6.54M | 9.56M | 10.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.45M | 35.42M | 113.61M | 1.03B | 1.06B |
| Total Current Assets | 110.46M | 92.51M | 183.85M | 1.10B | 1.16B |
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| Total Current Assets | 110.46M | 92.51M | 183.85M | 1.10B | 1.16B |
| Net Property, Plant & Equipment | 8.94M | 9.34M | 11.80M | 11.87M | 12.40M |
| Long-term Investments | 64.66M | 68.00M | 68.00M | 68.00M | 68.00M |
| Goodwill | 64.66M | 68.00M | 68.00M | 68.00M | 68.00M |
| Total Other Intangibles | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18M | 3.60M | 2.83M | 2.16M | 2.20M |
| Total Assets | 190.14M | 176.35M | 269.38M | 1.18B | 1.24B |
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| Total Accounts Payable | 5.37M | 7.20M | 6.46M | 7.40M | 5.88M |
| Total Accrued Expenses | 19.41M | 18.12M | 15.86M | 21.73M | 24.90M |
| Short-term Debt | 22.31M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 3.56M | 4.28M | 4.19M | 3.80M |
| Total Finance Division Other Current Liabilities | 42.87M | 29.55M | 111.13M | 1.01B | 1.04B |
| Total Other Current Liabilities | 42.87M | 29.55M | 111.13M | 1.01B | 1.04B |
| Total Current Liabilities | 93.19M | 58.43M | 137.72M | 1.04B | 1.08B |
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| Total Current Liabilities | 93.19M | 58.43M | 137.72M | 1.04B | 1.08B |
| Long-Term Debt | -- | 5.01M | -- | -- | -- |
| Short-term Debt | 22.31M | -- | -- | -- | -- |
| Capital Leases | 13.78M | 14.33M | 19.26M | 20.35M | 21.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.34M | 17.02M | 49.54M | 18.43M | 41.51M |
| Total Liabilities | 132.32M | 94.79M | 206.52M | 1.08B | 1.14B |
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| Common Stock & APIC | 840.67M | 835.14M | 832.70M | 829.48M | 824.03M |
| Retained Earnings | -804.98M | -790.25M | -797.96M | -778.78M | -775.89M |
| Treasury Stock & Other | -395.00K | -827.00K | -841.00K | -223.00K | -341.00K |
| Total Common Equity | 35.29M | 44.06M | 33.89M | 50.47M | 47.79M |
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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 | 35.29M | 44.06M | 33.89M | 50.47M | 47.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.53M | 37.50M | 28.96M | 51.52M | 54.79M |
| Total Equity | 57.83M | 81.56M | 62.85M | 101.99M | 102.58M |
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