Bakkt Holdings, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
14.00
-1.60 (-10.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
Bakkt Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 58.32 | 39.05 | 52.88 | 98.33 | 391.36 | 75.36 | Upgrade
|
| Short-Term Investments | 7.3 | 1.24 | 18.34 | 147.51 | - | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 65.62 | 40.29 | 71.22 | 245.84 | 391.36 | 77.18 | Upgrade
|
| Cash Growth | 75.63% | -43.43% | -71.03% | -37.18% | 407.05% | -1.83% | Upgrade
|
| Accounts Receivable | 4.4 | 18.88 | 24.5 | 16.07 | 16.64 | 8.1 | Upgrade
|
| Other Receivables | 5.95 | 4.53 | 4.22 | 2.79 | 1.5 | 2.31 | Upgrade
|
| Receivables | 10.35 | 23.41 | 28.73 | 18.86 | 18.14 | 10.41 | Upgrade
|
| Prepaid Expenses | 5.68 | 6.54 | 16.36 | 28.88 | 32.21 | 5.37 | Upgrade
|
| Restricted Cash | 6.12 | 24.89 | 31.84 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Other Current Assets | 32.71 | 88.72 | 32.95 | 16.38 | 5.34 | 22.61 | Upgrade
|
| Total Current Assets | 120.48 | 183.85 | 181.09 | 326.47 | 463.55 | 132.06 | Upgrade
|
| Property, Plant & Equipment | 6.81 | 11.8 | 11.52 | 39.38 | 17.36 | 22.22 | Upgrade
|
| Long-Term Investments | 11.47 | - | - | - | - | 2.71 | Upgrade
|
| Goodwill | 64.66 | 68 | 68 | 15.85 | 1,527 | 233.43 | Upgrade
|
| Other Intangible Assets | 5.55 | 2.9 | 2.9 | 55.83 | 388.47 | 62.2 | Upgrade
|
| Other Long-Term Assets | 49.3 | 2.83 | 1.81 | 17.98 | 17.79 | 15.75 | Upgrade
|
| Total Assets | 258.26 | 269.38 | 265.31 | 455.5 | 2,414 | 468.38 | Upgrade
|
| Accounts Payable | 0.99 | 6.46 | 14.93 | 25.98 | 10.65 | 7.17 | Upgrade
|
| Accrued Expenses | 5.36 | 15.86 | 20.41 | 29.46 | 34.1 | 22.68 | Upgrade
|
| Current Portion of Leases | 2.31 | 4.28 | 3.64 | 3.01 | 0.62 | 1.08 | Upgrade
|
| Current Unearned Revenue | 0.79 | 1.61 | 4.28 | 3.97 | 4.63 | 4.28 | Upgrade
|
| Other Current Liabilities | 44.33 | 109.52 | 57.26 | 29.71 | 23.62 | 15.87 | Upgrade
|
| Total Current Liabilities | 53.78 | 137.72 | 100.52 | 92.13 | 73.6 | 51.08 | Upgrade
|
| Long-Term Leases | 10.21 | 19.26 | 23.53 | 23.4 | 10.65 | 1.22 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.62 | 3.2 | 3.11 | 4.82 | 4.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 11.59 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 65.72 | 46.92 | 2.36 | 0.79 | 19.45 | 23.56 | Upgrade
|
| Total Liabilities | 129.7 | 206.52 | 129.6 | 119.43 | 120.11 | 80.05 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.03 | 495.22 | Upgrade
|
| Additional Paid-In Capital | 934.9 | 832.69 | 799.68 | 772.97 | 566.77 | - | Upgrade
|
| Retained Earnings | -819.9 | -797.96 | -751.3 | -676.45 | -98.34 | -112.5 | Upgrade
|
| Comprehensive Income & Other | -0.6 | -0.84 | -0.1 | -0.29 | -0.06 | 5.62 | Upgrade
|
| Total Common Equity | 114.39 | 33.89 | 48.28 | 96.26 | 468.4 | 388.33 | Upgrade
|
| Minority Interest | 14.17 | 28.96 | 87.43 | 239.81 | 1,826 | - | Upgrade
|
| Shareholders' Equity | 128.56 | 62.85 | 135.71 | 336.07 | 2,294 | 388.33 | Upgrade
|
| Total Liabilities & Equity | 258.26 | 269.38 | 265.31 | 455.5 | 2,414 | 468.38 | Upgrade
|
| Total Debt | 12.51 | 23.54 | 27.16 | 26.42 | 11.26 | 2.3 | Upgrade
|
| Net Cash (Debt) | 53.11 | 16.75 | 44.06 | 219.42 | 380.1 | 74.89 | Upgrade
|
| Net Cash Growth | 314.28% | -61.98% | -79.92% | -42.27% | 407.57% | -4.75% | Upgrade
|
| Net Cash Per Share | 6.47 | 2.86 | 12.36 | 77.08 | 175.91 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 24.04 | 6.53 | 5.67 | 3.29 | 2.29 | 852.77 | Upgrade
|
| Total Common Shares Outstanding | 16.47 | 6.51 | 3.79 | 3.24 | 2.29 | 852.77 | Upgrade
|
| Working Capital | 66.7 | 46.13 | 80.57 | 234.34 | 389.94 | 80.99 | Upgrade
|
| Book Value Per Share | 6.95 | 5.21 | 12.73 | 29.74 | 204.85 | 0.46 | Upgrade
|
| Tangible Book Value | 44.19 | -37.01 | -22.62 | 24.58 | -1,447 | 92.7 | Upgrade
|
| Tangible Book Value Per Share | 2.68 | -5.68 | -5.96 | 7.59 | -632.91 | 0.11 | Upgrade
|
| Machinery | 0.88 | 0.87 | 0.8 | 7.04 | 3.01 | 1.81 | Upgrade
|
| Leasehold Improvements | 0.28 | 0.28 | - | 10.1 | 0.28 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.