Bakkt Balance Sheet (2020-2026) | BKKT-WT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
50.11M22.11M391.36M355.20M126.75M159.85M98.33M50.83M84.52M68.22M52.88M56.60M47.50M28.98M39.05M23.01M43.49M58.32M26.96M79.98M
Short-term Investments (Quarter)
16.50M16.50M16.50M16.50M16.52M16.50M19.30M24.86M28.26M31.84M44.01M34.03M35.31M24.89M19.75M17.96M43.35M0.57M2.58M
Cash & Current Investments (Quarter)
66.61M38.61M391.36M371.70M143.25M176.38M114.83M70.14M109.38M96.48M84.72M100.61M81.53M64.29M63.94M42.76M61.46M101.67M27.54M82.56M
Receivables - Net (Quarter)
18.14M19.46M21.84M22.11M25.52M25.60M21.02M21.70M29.66M38.05M24.44M26.79M7.68M29.69M23.92M12.79M12.31M9.77M
Receivables - Other (Quarter)
67.21M2.50M2.50M
Receivables (Quarter)
18.14M19.46M21.84M22.11M25.52M92.81M21.02M21.70M29.66M38.05M24.44M26.79M7.68M29.69M23.92M12.79M14.81M12.27M
Prepaid Assets (Quarter)
0.19M0.13M32.21M27.86M23.57M20.58M6.06M18.49M15.95M12.05M3.33M9.17M4.51M4.13M2.17M2.54M2.07M2.49M2.75M1.67M
Current Assets (Quarter)
1.05M0.84M463.55M428.04M532.79M459.02M326.46M282.25M829.24M694.16M181.09M1,490.35M1,157.40M1,097.80M183.84M92.51M110.46M120.47M72.20M124.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.12M10.68M21.29M29.38M19.74M20.10M20.19M20.51M0.06M1.51M1.93M1.77M2.06M1.97M1.84M1.53M1.66M2.32M
Long-Term Investments (Quarter)
207.39M207.40M11.47M11.15M10.93M
Goodwill (Quarter)
233.39M233.43M1,527.12M1,527.12M1,527.12M137.19M15.85M15.85M66.88M66.50M68.00M68.00M68.00M68.00M68.00M68.00M64.66M64.66M64.66M64.66M
Intangibles (Quarter)
388.47M383.09M377.65M214.37M55.83M54.43M67.66M41.74M2.90M2.90M2.90M2.90M2.90M2.90M2.90M5.55M5.55M5.55M
Goodwill & Intangibles (Quarter)
233.39M233.43M1,915.59M1,910.21M1,904.77M351.56M71.69M70.28M134.54M108.24M70.90M70.90M70.90M70.90M70.90M70.90M67.56M70.21M70.21M70.21M
Other Non-Current Assets (Quarter)
13.88M15.15M24.14M15.15M22.46M15.31M24.46M0.16M13.26M12.77M12.66M12.26M10.40M10.96M10.28M7.65M4.22M4.77M
Non-Current Assets (Quarter)
207.39M207.40M1,950.74M1,955.96M1,965.35M419.52M129.04M131.06M194.51M152.58M84.22M85.18M85.50M84.93M85.53M83.84M79.68M137.79M90.59M88.39M
Assets (Quarter)
208.44M208.24M2,414.28M2,384.00M2,498.14M878.54M455.50M413.32M1,023.74M846.73M265.31M1,575.53M1,242.90M1,182.73M269.38M176.35M190.14M258.26M162.79M213.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.11M6.14M64.09M64.32M65.57M56.18M66.79M49.02M52.37M49.19M55.38M62.72M39.28M41.84M14.26M37.52M42.68M18.01M14.88M12.75M
Payables (Quarter)
4.11M6.14M64.09M64.32M65.57M56.18M66.79M49.02M52.37M49.19M55.38M62.72M39.28M41.84M14.26M37.52M42.68M18.01M14.88M12.75M
Accumulated Expenses (Quarter)
20.13M19.92M18.02M16.95M15.54M13.86M17.77M19.12M15.97M17.96M15.70M14.92M3.32M16.19M17.38M4.71M5.99M6.44M
Other Accumulated Expenses (Quarter)
3.72M3.19M2.12M3.42M1.20M4.31M1.01M0.20M3.10M2.20M0.50M4.24M2.36M5.12M2.70M0.13M
Short term Debt (Quarter)
0.62M0.37M0.63M0.90M1.17M0.51M22.31M
Current Deferred Revenue (Quarter)
7.72M7.72M9.45M8.51M7.93M7.42M7.08M6.54M6.26M7.22M6.15M5.07M1.63M0.79M0.79M
Total Current Liabilities (Quarter)
4.11M6.14M73.60M72.90M220.10M184.29M92.13M84.27M721.00M593.55M100.52M1,398.30M1,077.38M1,041.95M137.72M58.43M93.19M53.77M33.03M30.27M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
7.26M7.26M4.82M4.12M3.87M3.58M3.11M2.72M2.50M2.85M3.20M2.86M2.75M2.60M2.62M2.35M2.06M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
1,825.78M1,790.79M1,615.57M473.51M239.81M208.98M176.08M141.74M87.43M73.90M54.78M51.52M28.96M37.50M22.53M14.17M
Liabilities from Discontinued Operations (Quarter)
5.78M4.97M
Non-Current Deferred Tax Liability (Quarter)
13.79M8.45M22.41M2.74M
Other Non-Current Liabilities (Quarter)
31.36M29.60M12.67M15.00M22.39M24.82M23.40M26.28M38.94M1.64M2.36M21.01M21.43M20.35M16.10M19.34M13.78M10.21M0.24M12.03M
Total Non-Current Liabilities (Quarter)
11.36M13.40M107.44M103.72M251.09M194.89M96.03M88.78M724.93M634.02M127.24M1,423.64M1,118.89M1,060.38M190.42M75.45M118.53M119.49M49.76M30.47M
Total Liabilities (Quarter)
42.72M43.00M120.11M118.71M273.48M219.72M119.43M115.05M763.87M635.66M129.60M1,444.65M1,140.32M1,080.74M206.52M94.79M132.31M129.70M50.01M42.50M
Shareholder's Equity
Total Debt (Quarter)
0.62M0.37M0.63M0.90M1.17M0.51M22.31M
Common Equity (Quarter)
-41.65M-42.14M2,294.17M2,265.29M2,224.67M658.83M336.07M298.26M259.88M211.07M135.71M130.88M102.58M101.99M62.85M81.56M57.83M128.56M112.78M170.88M
Shareholder's Equity (Quarter)
-41.65M-42.14M2,294.17M2,265.29M2,224.67M658.83M336.07M298.26M259.88M211.07M135.71M130.88M102.58M101.99M62.85M81.56M57.83M114.39M112.78M170.88M
Liabilities and Shareholders Equity (Quarter)
208.44M208.24M2,414.28M2,384.00M2,498.14M878.54M455.50M413.32M1,023.74M846.73M265.31M1,575.53M1,242.90M1,182.73M269.38M176.35M190.14M258.26M162.79M213.38M
Retained Earnings (Quarter)
-17.26M-42.14M-0.06M-0.01M-0.12M-0.40M-676.45M-0.35M-707.27M-0.29M-0.10M-0.32M-0.34M-778.78M-797.96M-790.20M-805.00M-0.60M-905.17M-916.82M
Treasury Shares (Quarter)
76.47M76.47M0.65M16.07M16.06M8.98M0.33M0.32M0.60M0.53M0.31M0.69M1.11M1.27M1.42M1.89M3.21M2.75M1.54M0.80M