Bakkt Inc
(BKKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,436 | 61,458 | 42,764 | 63,938 | 64,290 |
| Marketable Securities | 5,094 | N/A | N/A | 0 | 6,727 |
| Receivables | 12,558 | 23,306 | 28,691 | 7,683 | 26,786 |
| Other current assets | 34,427 | 23,630 | 18,514 | 108,253 | 994,373 |
| TOTAL | $120,475 | $110,462 | $92,507 | $183,845 | $1,097,795 |
| Non-Current Assets | |||||
| PPE Net | 1,532 | 1,839 | 1,974 | 2,064 | 1,769 |
| Investments And Advances | 11,472 | 0 | 0 | 0 | 0 |
| Intangibles | 70,208 | 67,558 | 70,901 | 70,901 | 70,901 |
| Other Non-Current Assets | 54,575 | 10,281 | 10,964 | 12,568 | 12,264 |
| TOTAL | $137,787 | $79,678 | $83,839 | $85,533 | $84,934 |
| Total Assets | $258,262 | $190,140 | $176,346 | $269,378 | $1,182,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 22,307 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,070 | 64,019 | 49,528 | 102,826 | 93,393 |
| Other current liabilities | 23,916 | 5,236 | 7,382 | 41,019 | 946,551 |
| TOTAL | $53,775 | $93,192 | $58,427 | $143,845 | $1,041,949 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 789 | 1,630 | 1,517 | 0 | 2,005 |
| Other Non-Current Liabilities | 84,161 | 52,479 | 25,483 | 83,872 | 39,587 |
| TOTAL | $75,923 | $39,123 | $36,360 | $62,680 | $38,787 |
| Total Liabilities | $129,698 | $132,315 | $94,787 | $206,525 | $1,080,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,038 | 21,551 | 13,911 | 22,869 | 13,671 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -819,902 | -804,984 | -790,250 | -797,960 | -778,783 |
| Other shareholders' equity | 13,567 | 22,136 | 36,673 | 28,118 | 51,297 |
| TOTAL | $128,564 | $57,825 | $81,559 | $62,853 | $101,993 |
| Total Liabilities And Equity | $258,262 | $190,140 | $176,346 | $269,378 | $1,182,729 |