Bakkt Holdings, Inc.
BKKT
$13.74
-$2.04-12.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.62% | 82.43% | -38.69% | 7.83% | -40.12% |
| Total Receivables | -52.38% | -19.50% | 15.35% | -6.87% | 10.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.91% | -21.79% | -17.69% | -31.54% | -7.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.59% | 11.38% | -68.82% | -88.92% | -3.41% |
| Total Current Assets | 9.06% | 19.41% | -49.68% | -83.25% | -5.15% |
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| Total Current Assets | 9.06% | 19.41% | -49.68% | -83.25% | -5.15% |
| Net Property, Plant & Equipment | -23.81% | -4.29% | -20.82% | -0.60% | -4.26% |
| Long-term Investments | 0.00% | -4.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -4.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 91.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,450.64% | -11.60% | 26.98% | 30.93% | -1.59% |
| Total Assets | 35.83% | 7.82% | -34.54% | -77.22% | -4.84% |
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| Total Accounts Payable | -81.49% | -25.44% | 11.52% | -12.68% | 25.77% |
| Total Accrued Expenses | -72.41% | 7.15% | 14.27% | -27.03% | -12.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.73% | -8.97% | -16.90% | 2.08% | 10.26% |
| Total Finance Division Other Current Liabilities | 5.26% | 45.06% | -73.41% | -88.98% | -3.28% |
| Total Other Current Liabilities | 5.26% | 45.06% | -73.41% | -88.98% | -3.28% |
| Total Current Liabilities | -42.30% | 59.50% | -57.58% | -86.78% | -3.29% |
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| Total Current Liabilities | -42.30% | 59.50% | -57.58% | -86.78% | -3.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.94% | -3.80% | -25.62% | -5.37% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.33% | 48.86% | -65.64% | 168.76% | -55.59% |
| Total Liabilities | -1.98% | 39.59% | -54.10% | -80.89% | -5.23% |
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| Common Stock & APIC | 11.21% | 0.66% | 0.29% | 0.39% | 0.66% |
| Retained Earnings | -1.85% | -1.86% | 0.97% | -2.46% | -0.37% |
| Treasury Stock & Other | -52.66% | 52.24% | 1.66% | -277.13% | 34.60% |
| Total Common Equity | 224.12% | -19.89% | 29.99% | -32.85% | 5.61% |
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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 | 224.12% | -19.89% | 29.99% | -32.85% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.11% | -39.92% | 29.49% | -43.79% | -5.96% |
| Total Equity | 122.33% | -29.10% | 29.76% | -38.38% | -0.57% |
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