Bakkt Inc (BKKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,537 | 63,938 | 84,720 | 114,832 | 407,864 |
| Marketable Securities | 235 | N/A | 17,398 | 141,062 | N/A |
| Receivables | 12,070 | 7,683 | 29,664 | 25,306 | 18,142 |
| Other current assets | 29,609 | 108,253 | 36,257 | 22,443 | 5,335 |
| TOTAL | $72,200 | $183,845 | $181,088 | $326,465 | $463,547 |
| Non-Current Assets | |||||
| PPE Net | 1,660 | 2,064 | 60 | 19,744 | 6,121 |
| Investments And Advances | 11,149 | 0 | 0 | 0 | 0 |
| Intangibles | 70,208 | 70,901 | 70,901 | 71,685 | 1,915,587 |
| Other Non-Current Assets | 7,571 | 12,567 | 13,262 | 37,608 | 29,030 |
| TOTAL | $90,588 | $85,532 | $84,223 | $129,037 | $1,950,738 |
| Total Assets | $162,788 | $269,377 | $265,311 | $455,502 | $2,414,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,538 | 102,826 | 88,304 | 67,378 | 64,641 |
| Other current liabilities | 2,703 | 34,893 | 7,932 | 20,779 | 4,334 |
| TOTAL | $33,030 | $137,719 | $100,518 | $92,129 | $73,604 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 789 | 0 | 4,282 | 3,972 | 4,629 |
| Other Non-Current Liabilities | 41,996 | 125,593 | 176,839 | 1,436,016 | 150,930 |
| TOTAL | $16,976 | $68,805 | $29,079 | $27,299 | $46,510 |
| Total Liabilities | $50,006 | $206,524 | $129,597 | $119,428 | $120,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,720 | 22,869 | 12,867 | 10,908 | 8,526 |
| Common Shares | 3 | 2 | 1 | 27 | 27 |
| Retained earnings | -905,172 | -797,960 | -751,301 | -676,447 | -98,342 |
| Other shareholders' equity | 947 | 28,118 | 87,331 | 239,521 | 1,825,720 |
| TOTAL | $112,782 | $62,853 | $135,714 | $336,074 | $2,294,171 |
| Total Liabilities And Equity | $162,788 | $269,377 | $265,311 | $455,502 | $2,414,285 |