Bakkt, Inc.
BKKT
$11.88
-$0.44-3.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.91% | -54.44% | 45.62% | 82.43% | -38.69% |
| Total Receivables | -10.09% | 39.29% | -52.38% | -19.50% | 319.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.99% | -12.73% | 34.91% | -21.79% | -10.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.38% | -40.95% | -1.59% | 11.38% | -72.99% |
| Total Current Assets | 73.12% | -40.07% | 9.06% | 19.41% | -49.68% |
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| Total Current Assets | 73.12% | -40.07% | 9.06% | 19.41% | -49.68% |
| Net Property, Plant & Equipment | 39.88% | -75.63% | -23.81% | -4.29% | -6.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.92% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.92% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 91.38% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.91% | -84.64% | 1,450.64% | -11.60% | -22.18% |
| Total Assets | 31.08% | -36.97% | 35.83% | 7.82% | -34.54% |
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| Total Accounts Payable | -31.89% | 273.84% | -81.49% | -25.44% | 135.81% |
| Total Accrued Expenses | 7.48% | 11.86% | -72.41% | 7.15% | 446.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.61% | -76.20% | -28.73% | -8.97% | -6.25% |
| Total Finance Division Other Current Liabilities | -6.80% | -49.52% | 5.26% | 45.06% | -76.83% |
| Total Other Current Liabilities | -6.80% | -49.52% | 5.26% | 45.06% | -76.83% |
| Total Current Liabilities | -8.34% | -38.58% | -42.30% | 59.50% | -57.58% |
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| Total Current Liabilities | -8.34% | -38.58% | -42.30% | 59.50% | -57.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -25.94% | -3.80% | -11.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.97% | -74.17% | 159.33% | 48.86% | -67.70% |
| Total Liabilities | -15.01% | -61.44% | -1.98% | 39.59% | -54.10% |
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| Common Stock & APIC | 6.85% | 8.78% | 11.21% | 0.66% | 0.29% |
| Retained Earnings | -1.29% | -10.40% | -1.85% | -1.86% | 0.97% |
| Treasury Stock & Other | 9.93% | 257.05% | -52.66% | 52.24% | 1.66% |
| Total Common Equity | 51.51% | -1.41% | 224.12% | -19.89% | 29.99% |
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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 | 51.51% | -1.41% | 224.12% | -19.89% | 29.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -37.11% | -39.92% | 29.49% |
| Total Equity | 51.51% | -12.28% | 122.33% | -29.10% | 29.76% |
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