Bakkt Holdings, Inc.
BKKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,436 | $43,493 | $23,010 | $39,049 |
| Short-Term Investments | $5,094 | $0 | $0 | $0 |
| Receivables | $12,558 | $21,735 | $26,999 | $24,648 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,427 | $39,452 | $35,422 | $113,607 |
| Total Curr. Assets | $120,475 | $110,462 | $92,507 | $183,845 |
| Property Plant & Equip (Net) | $1,532 | $8,941 | $9,342 | $11,799 |
| Goodwill | $64,658 | $64,658 | $68,001 | $68,001 |
| Intangibles | $5,550 | $2,900 | $2,900 | $2,900 |
| Long-Term Investments | $54,822 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,225 | $3,179 | $3,596 | $2,832 |
| Total NC Assets | $137,787 | $79,678 | $83,839 | $85,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258,262 | $190,140 | $176,346 | $269,377 |
| Liabilities | – | – | – | – |
| Payables | $29,070 | $14,438 | $10,294 | $12,782 |
| Short-Term Debt | $0 | $22,307 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $789 | $1,630 | $1,517 | $1,605 |
| Other Curr. Liab. | $21,609 | $1,999 | $1,616 | $998 |
| Total Curr. Liab. | $53,775 | $93,192 | $58,427 | $137,719 |
| LT Debt | $0 | $0 | $5,011 | $0 |
| Deferred Rev, NC | $0 | $2,062 | $2,348 | $2,621 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65,716 | $23,279 | $14,675 | $46,923 |
| Total NC Liab. | $75,923 | $39,123 | $36,360 | $68,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,514 | $17,019 | $17,882 | $23,540 |
| Total Liabilities | $129,698 | $132,315 | $94,787 | $206,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$819,902 | -$804,984 | -$790,250 | -$797,960 |
| AOCI | -$603 | -$395 | -$827 | -$841 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114,394 | $35,294 | $44,059 | $33,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,170 | $22,531 | $37,500 | $28,959 |
| Total Liab. & Tot. Equity | $258,262 | $190,140 | $176,346 | $269,377 |
| Net Debt | -$64,436 | -$21,186 | -$17,999 | -$39,049 |