Bakkt Inc (BKKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,537 | 64,436 | 61,458 | 42,764 | 63,938 |
| Marketable Securities | 235 | 5,094 | N/A | N/A | N/A |
| Receivables | 12,070 | 12,558 | 23,306 | 28,691 | 7,683 |
| Other current assets | 29,609 | 34,427 | 23,630 | 18,514 | 108,253 |
| TOTAL | $72,200 | $120,475 | $110,462 | $92,507 | $183,845 |
| Non-Current Assets | |||||
| PPE Net | 1,660 | 1,532 | 1,839 | 1,974 | 2,064 |
| Investments And Advances | 11,149 | 11,472 | 0 | 0 | 0 |
| Intangibles | 70,208 | 70,208 | 67,558 | 70,901 | 70,901 |
| Other Non-Current Assets | 7,571 | 54,575 | 10,281 | 10,964 | 12,567 |
| TOTAL | $90,588 | $137,787 | $79,678 | $83,839 | $85,532 |
| Total Assets | $162,788 | $258,262 | $190,140 | $176,346 | $269,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,307 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,538 | 29,070 | 64,019 | 49,528 | 102,826 |
| Other current liabilities | 2,703 | 23,916 | 5,236 | 7,382 | 34,893 |
| TOTAL | $33,030 | $53,775 | $93,192 | $58,427 | $137,719 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 789 | 789 | 1,630 | 1,517 | N/A |
| Other Non-Current Liabilities | 26,869 | 84,161 | 52,479 | 25,483 | 89,997 |
| TOTAL | $16,976 | $75,923 | $39,123 | $36,360 | $68,805 |
| Total Liabilities | $50,006 | $129,698 | $132,315 | $94,787 | $206,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,720 | 24,038 | 21,551 | 13,911 | 22,869 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -905,172 | -819,902 | -804,984 | -790,250 | -797,960 |
| Other shareholders' equity | 947 | 13,567 | 22,136 | 36,673 | 28,118 |
| TOTAL | $112,782 | $128,564 | $57,825 | $81,559 | $62,853 |
| Total Liabilities And Equity | $162,788 | $258,262 | $190,140 | $176,346 | $269,377 |