Bakkt, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
7.90
-0.68 (-7.93%)
Apr 29, 2026, 3:25 PM EDT - Market open
Bakkt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 26.96 | 39.05 | 52.88 | 98.33 | 391.36 | Upgrade
|
| Short-Term Investments | 2.94 | 1.24 | 18.34 | 147.51 | - | Upgrade
|
| Cash & Short-Term Investments | 29.9 | 40.29 | 71.22 | 245.84 | 391.36 | Upgrade
|
| Cash Growth | -25.79% | -43.43% | -71.03% | -37.18% | 407.05% | Upgrade
|
| Accounts Receivable | 4.13 | 5.19 | 24.5 | 16.07 | 16.64 | Upgrade
|
| Other Receivables | 5.23 | 1.25 | 4.22 | 2.79 | 1.5 | Upgrade
|
| Receivables | 14.42 | 6.44 | 28.73 | 18.86 | 18.14 | Upgrade
|
| Prepaid Expenses | 4.96 | 5.99 | 16.36 | 28.88 | 32.21 | Upgrade
|
| Restricted Cash | 0.58 | 24.89 | 31.84 | 16.5 | 16.5 | Upgrade
|
| Other Current Assets | 22.35 | 106.24 | 32.95 | 16.38 | 5.34 | Upgrade
|
| Total Current Assets | 72.2 | 183.85 | 181.09 | 326.47 | 463.55 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 10.01 | 11.52 | 39.38 | 17.36 | Upgrade
|
| Long-Term Investments | 11.15 | - | - | - | - | Upgrade
|
| Goodwill | 64.66 | 68 | 68 | 15.85 | 1,527 | Upgrade
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| Other Intangible Assets | 5.55 | 2.9 | 2.9 | 55.83 | 388.47 | Upgrade
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| Other Long-Term Assets | 7.57 | 4.62 | 1.81 | 17.98 | 17.79 | Upgrade
|
| Total Assets | 162.79 | 269.38 | 265.31 | 455.5 | 2,414 | Upgrade
|
| Accounts Payable | 3.72 | 3.06 | 14.93 | 25.98 | 10.65 | Upgrade
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| Accrued Expenses | 5.99 | 3.32 | 20.41 | 29.46 | 34.1 | Upgrade
|
| Current Portion of Leases | 0.55 | 3.79 | 3.64 | 3.01 | 0.62 | Upgrade
|
| Current Unearned Revenue | 0.79 | - | 4.28 | 3.97 | 4.63 | Upgrade
|
| Other Current Liabilities | 21.99 | 127.55 | 57.26 | 29.71 | 23.62 | Upgrade
|
| Total Current Liabilities | 33.03 | 137.72 | 100.52 | 92.13 | 73.6 | Upgrade
|
| Long-Term Leases | - | 16.1 | 23.53 | 23.4 | 10.65 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.2 | 3.11 | 4.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 11.59 | Upgrade
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| Other Long-Term Liabilities | 16.98 | 52.7 | 2.36 | 0.79 | 19.45 | Upgrade
|
| Total Liabilities | 50.01 | 206.52 | 129.6 | 119.43 | 120.11 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,017 | 832.69 | 799.68 | 772.97 | 566.77 | Upgrade
|
| Retained Earnings | -905.17 | -797.96 | -751.3 | -676.45 | -98.34 | Upgrade
|
| Comprehensive Income & Other | 0.95 | -0.84 | -0.1 | -0.29 | -0.06 | Upgrade
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| Total Common Equity | 112.78 | 33.89 | 48.28 | 96.26 | 468.4 | Upgrade
|
| Minority Interest | - | 28.96 | 87.43 | 239.81 | 1,826 | Upgrade
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| Shareholders' Equity | 112.78 | 62.85 | 135.71 | 336.07 | 2,294 | Upgrade
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| Total Liabilities & Equity | 162.79 | 269.38 | 265.31 | 455.5 | 2,414 | Upgrade
|
| Total Debt | 0.55 | 19.9 | 27.16 | 26.42 | 11.26 | Upgrade
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| Net Cash (Debt) | 29.35 | 20.39 | 44.06 | 219.42 | 380.1 | Upgrade
|
| Net Cash Growth | 43.92% | -53.71% | -79.92% | -42.27% | 407.57% | Upgrade
|
| Net Cash Per Share | 2.43 | 3.48 | 12.36 | 77.08 | 175.91 | Upgrade
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| Filing Date Shares Outstanding | 30.56 | 6.53 | 5.67 | 3.29 | 2.29 | Upgrade
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| Total Common Shares Outstanding | 25.52 | 6.51 | 3.79 | 3.24 | 2.29 | Upgrade
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| Working Capital | 39.17 | 46.13 | 80.57 | 234.34 | 389.94 | Upgrade
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| Book Value Per Share | 4.42 | 5.21 | 12.73 | 29.74 | 204.85 | Upgrade
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| Tangible Book Value | 42.57 | -37.01 | -22.62 | 24.58 | -1,447 | Upgrade
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| Tangible Book Value Per Share | 1.67 | -5.68 | -5.96 | 7.59 | -632.91 | Upgrade
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| Machinery | - | 0.87 | 0.8 | 7.04 | 3.01 | Upgrade
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| Leasehold Improvements | - | 0.28 | - | 10.1 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.