Bakkt Holdings, Inc.
BKKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $43 | $23 | $39 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $13 | $22 | $27 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $45 | $42 | $120 |
| Total Curr. Assets | $120 | $110 | $93 | $184 |
| Property Plant & Equip (Net) | $2 | $9 | $9 | $12 |
| Goodwill | $65 | $65 | $68 | $68 |
| Intangibles | $6 | $3 | $3 | $3 |
| Long-Term Investments | $55 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $3 | $4 | $3 |
| Total NC Assets | $138 | $80 | $84 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258 | $190 | $176 | $269 |
| Liabilities | – | – | – | – |
| Payables | $29 | $14 | $10 | $13 |
| Short-Term Debt | $2 | $26 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $2 | $2 |
| Other Curr. Liab. | $22 | $52 | $43 | $119 |
| Total Curr. Liab. | $54 | $93 | $58 | $138 |
| LT Debt | $10 | $14 | $19 | $19 |
| Deferred Rev, NC | $0 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $23 | $15 | $47 |
| Total NC Liab. | $76 | $39 | $36 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $17 | $18 | $24 |
| Total Liabilities | $130 | $132 | $95 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$820 | -$805 | -$790 | -$798 |
| AOCI | -$1 | -$0 | -$1 | -$1 |
| Other Equity | $935 | $841 | $835 | $833 |
| Total Equity | $114 | $35 | $44 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $23 | $38 | $29 |
| Total Liab. & Tot. Equity | $258 | $190 | $176 | $269 |
| Net Debt | -$52 | -$4 | -$0 | -$16 |