Bakkt, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
7.83
-1.35 (-14.71%)
At close: Jun 5, 2026, 4:00 PM EDT
8.00
+0.17 (2.15%)
After-hours: Jun 5, 2026, 7:57 PM EDT
Bakkt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.98 | 26.96 | 39.05 | 52.88 | 98.33 | 391.36 |
Short-Term Investments | 0.25 | 0.24 | - | 17.4 | 141.06 | - |
Cash & Short-Term Investments | 80.23 | 27.2 | 39.05 | 70.28 | 239.39 | 391.36 |
Cash Growth | 248.69% | -30.35% | -44.44% | -70.64% | -38.83% | 419.32% |
Accounts Receivable | 9.53 | 12.07 | 7.68 | 29.66 | 25.31 | 18.14 |
Other Current Assets | 35.23 | 32.93 | 137.11 | 81.14 | 76.92 | 69.19 |
Total Current Assets | 124.99 | 72.2 | 183.85 | 181.09 | 326.47 | 463.55 |
Net Property, Plant & Equipment | 2.32 | 1.66 | 2.06 | 0.06 | 19.74 | 6.12 |
Other Intangible Assets | 5.55 | 5.55 | 2.9 | 2.9 | 55.83 | 388.47 |
Goodwill | 64.66 | 64.66 | 68 | 68 | 15.85 | 1,527 |
Long-Term Investments | 10.93 | 11.15 | - | - | - | - |
Other Long-Term Assets | 4.93 | 7.57 | 12.57 | 13.26 | 22.46 | 13.88 |
Total Assets | 213.38 | 162.79 | 269.38 | 265.31 | 455.5 | 2,414 |
Accounts Payable | 12.75 | 14.88 | 14.26 | 55.38 | 66.79 | 64.09 |
Unearned Revenue | - | 0.79 | - | 4.28 | 3.97 | 4.63 |
Other Current Liabilities | 17.52 | 17.37 | 123.46 | 40.86 | 21.37 | 4.89 |
Total Current Liabilities | 30.28 | 33.03 | 137.72 | 100.52 | 92.13 | 73.6 |
Other Long-Term Liabilities | 12.23 | 16.98 | 68.81 | 29.08 | 27.3 | 46.51 |
Total Long-Term Liabilities | 12.23 | 16.98 | 68.81 | 29.08 | 27.3 | 46.51 |
Total Liabilities | 42.5 | 50.01 | 206.52 | 129.6 | 119.43 | 120.11 |
Common Stock | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
Additional Paid-in Capital | 1,087 | 1,017 | 832.69 | 799.68 | 772.97 | 566.77 |
Accumulated Other Comprehensive Income | 1.04 | 0.95 | -0.84 | -0.1 | -0.29 | -0.06 |
Retained Earnings | -916.82 | -905.17 | -797.96 | -751.3 | -676.45 | -98.34 |
Total Common Shareholders' Equity | 170.88 | 112.78 | 33.89 | 48.28 | 96.26 | 468.4 |
Minority Interest | - | - | 28.96 | 87.43 | 239.81 | 1,826 |
Shareholders' Equity | 170.88 | 112.78 | 62.85 | 135.72 | 336.07 | 2,294 |
Total Liabilities & Equity | 213.38 | 162.79 | 269.38 | 265.31 | 455.5 | 2,414 |
Net Cash (Debt) | 80.23 | 27.2 | 39.05 | 70.28 | 239.39 | 391.36 |
Net Cash Growth | 195.01% | -30.35% | -44.44% | -70.64% | -38.83% | 419.32% |
Net Cash Per Share | 6.40 | 2.25 | 6.67 | 19.72 | 84.09 | 180.14 |
Book Value | 170.88 | 112.78 | 33.89 | 48.28 | 96.26 | 468.4 |
Book Value Per Share | 13.62 | 9.33 | 5.79 | 13.55 | 33.82 | 215.59 |
Tangible Book Value | 100.67 | 42.57 | -37.01 | -22.62 | 24.58 | -1,447 |
Tangible Book Value Per Share | 8.03 | 3.52 | -6.32 | -6.35 | 8.63 | -666.11 |