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 | 75.63% | -27.78% | -67.83% | -43.43% | -58.89% |
| Total Receivables | -58.82% | -4.27% | -22.82% | -18.52% | 26.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.54% | -59.42% | -58.00% | -60.01% | -50.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.22% | -96.28% | -97.41% | 75.35% | 81.87% |
| Total Current Assets | -89.03% | -90.46% | -93.79% | 1.52% | 58.15% |
|
|
|||||
| Total Current Assets | -89.03% | -90.46% | -93.79% | 1.52% | 58.15% |
| Net Property, Plant & Equipment | -42.61% | -27.88% | -24.31% | 2.46% | -71.48% |
| Long-term Investments | -4.92% | -4.92% | 0.00% | 0.00% | 2.26% |
| Goodwill | -4.92% | -4.92% | 0.00% | 0.00% | 2.26% |
| Total Other Intangibles | 91.38% | 0.00% | 0.00% | 0.00% | -93.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,179.01% | 44.63% | 85.46% | 56.81% | -20.33% |
| Total Assets | -78.16% | -84.70% | -88.81% | 1.53% | 39.68% |
|
|
|||||
| Total Accounts Payable | -86.56% | -8.69% | 27.05% | -56.72% | 98.39% |
| Total Accrued Expenses | -75.35% | -22.03% | -34.28% | -22.33% | -24.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.97% | -14.86% | -4.36% | 17.68% | 17.92% |
| Total Finance Division Other Current Liabilities | -95.53% | -95.89% | -97.83% | 80.56% | 80.96% |
| Total Other Current Liabilities | -95.53% | -95.89% | -97.83% | 80.56% | 80.96% |
| Total Current Liabilities | -94.84% | -91.35% | -95.82% | 37.01% | 75.54% |
|
|
|||||
| Total Current Liabilities | -94.84% | -91.35% | -95.82% | 37.01% | 75.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.85% | -35.68% | -36.28% | -18.13% | -17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.49% | -38.95% | -28.67% | 792.04% | 5.00% |
| Total Liabilities | -88.00% | -88.40% | -93.44% | 59.36% | 70.02% |
|
|
|||||
| Common Stock & APIC | 12.71% | 2.02% | 2.25% | 4.13% | 4.44% |
| Retained Earnings | -5.28% | -3.75% | -4.05% | -6.21% | -7.48% |
| Treasury Stock & Other | -170.40% | -15.84% | -157.63% | -732.67% | 23.89% |
| Total Common Equity | 126.64% | -26.15% | -22.68% | -29.80% | -27.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 126.64% | -26.15% | -22.68% | -29.80% | -27.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.50% | -58.87% | -49.26% | -66.88% | -63.65% |
| Total Equity | 26.05% | -43.63% | -37.69% | -53.69% | -51.68% |
|
|
|||||