Bakkt Holdings, Inc.
BKKT
$26.74
-$2.32-7.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.43% | -38.69% | 7.83% | -40.12% | -18.73% |
| Total Receivables | -19.50% | 15.35% | -6.87% | 10.70% | -35.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.79% | -17.69% | -31.54% | -7.92% | -19.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.38% | -68.82% | -88.92% | -3.41% | -22.25% |
| Total Current Assets | 19.41% | -49.68% | -83.25% | -5.15% | -22.34% |
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| Total Current Assets | 19.41% | -49.68% | -83.25% | -5.15% | -22.34% |
| Net Property, Plant & Equipment | -4.29% | -20.82% | -0.60% | -4.26% | 0.45% |
| Long-term Investments | -4.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -4.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.60% | 26.98% | 30.93% | -1.59% | 13.36% |
| Total Assets | 7.82% | -34.54% | -77.22% | -4.84% | -21.11% |
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| Total Accounts Payable | -25.44% | 11.52% | -12.68% | 25.77% | 3.74% |
| Total Accrued Expenses | 7.15% | 14.27% | -27.03% | -12.73% | -9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.97% | -16.90% | 2.08% | 10.26% | 2.26% |
| Total Finance Division Other Current Liabilities | 45.06% | -73.41% | -88.98% | -3.28% | -23.40% |
| Total Other Current Liabilities | 45.06% | -73.41% | -88.98% | -3.28% | -23.40% |
| Total Current Liabilities | 59.50% | -57.58% | -86.78% | -3.29% | -22.95% |
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| Total Current Liabilities | 59.50% | -57.58% | -86.78% | -3.29% | -22.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.80% | -25.62% | -5.37% | -5.02% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.86% | -65.64% | 168.76% | -55.59% | 73.94% |
| Total Liabilities | 39.59% | -54.10% | -80.89% | -5.23% | -21.07% |
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| Common Stock & APIC | 0.66% | 0.29% | 0.39% | 0.66% | 0.89% |
| Retained Earnings | -1.86% | 0.97% | -2.46% | -0.37% | -2.16% |
| Treasury Stock & Other | 52.24% | 1.66% | -277.13% | 34.60% | -6.23% |
| Total Common Equity | -19.89% | 29.99% | -32.85% | 5.61% | -16.13% |
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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 | -19.89% | 29.99% | -32.85% | 5.61% | -16.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.92% | 29.49% | -43.79% | -5.96% | -25.87% |
| Total Equity | -29.10% | 29.76% | -38.38% | -0.57% | -21.63% |
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