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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,560 | 27,537 | 64,436 | 61,458 | 42,764 |
| Marketable Securities | 249 | 235 | 5,094 | N/A | N/A |
| Receivables | 9,532 | 12,070 | 12,558 | 23,306 | 28,691 |
| Other current assets | 30,986 | 29,609 | 34,427 | 23,630 | 18,514 |
| TOTAL | $124,994 | $72,200 | $120,475 | $110,462 | $92,507 |
| Non-Current Assets | |||||
| PPE Net | 2,322 | 1,660 | 1,532 | 1,839 | 1,974 |
| Investments And Advances | 10,928 | 11,149 | 11,472 | 0 | 0 |
| Intangibles | 70,208 | 70,208 | 70,208 | 67,558 | 70,901 |
| Other Non-Current Assets | 4,928 | 7,571 | 54,575 | 10,281 | 10,964 |
| TOTAL | $88,386 | $90,588 | $137,787 | $79,678 | $83,839 |
| Total Assets | $213,380 | $162,788 | $258,262 | $190,140 | $176,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 22,307 | N/A |
| Accounts payable and accrued liabilities | 30,146 | 29,538 | 29,070 | 64,019 | 49,528 |
| Other current liabilities | 129 | 2,703 | 23,916 | 5,236 | 7,382 |
| TOTAL | $30,275 | $33,030 | $53,775 | $93,192 | $58,427 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 789 | 789 | 1,630 | 1,517 |
| Other Non-Current Liabilities | 12,227 | 26,869 | 84,161 | 52,479 | 25,483 |
| TOTAL | $12,227 | $16,976 | $75,923 | $39,123 | $36,360 |
| Total Liabilities | $42,502 | $50,006 | $129,698 | $132,315 | $94,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,612 | 39,720 | 24,038 | 21,551 | 13,911 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -916,822 | -905,172 | -819,902 | -804,984 | -790,250 |
| Other shareholders' equity | 1,041 | 947 | 13,567 | 22,136 | 36,673 |
| TOTAL | $170,878 | $112,782 | $128,564 | $57,825 | $81,559 |
| Total Liabilities And Equity | $213,380 | $162,788 | $258,262 | $190,140 | $176,346 |