Bakkt reported total assets of $403.60M and total liabilities of $49.21M for the quarter ended Jun 2026, up 112.3% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 22.11M | 391.36M | 355.20M | 126.75M | 159.85M | 98.33M | 50.83M | 84.52M | 68.22M | 52.88M | 56.60M | 47.50M | 28.98M | 39.05M | 23.01M | 43.49M | 58.32M | 26.96M | 79.98M | 49.98M | ||||
| Short-term InvestmentsInvestments (Current) | 16.50M | 16.50M | 16.50M | 16.50M | 16.52M | 16.50M | 19.30M | 24.86M | 28.26M | 31.84M | 44.01M | 34.03M | 35.31M | 24.89M | 19.75M | 17.96M | 6.12M | 0.57M | 2.58M | 0.72M | ||||
| Cash & Current Investments | 38.61M | 407.86M | 371.70M | 143.25M | 176.38M | 114.83M | 70.14M | 109.38M | 96.48M | 84.72M | 100.61M | 81.53M | 64.29M | 63.94M | 42.76M | 61.46M | 64.44M | 27.54M | 82.56M | 50.70M | ||||
| Receivables - NetNet Receivables | 18.35M | 19.67M | 22.05M | 22.32M | 25.52M | 25.60M | 21.47M | 28.22M | 32.92M | 88.17M | 53.33M | 51.55M | 88.57M | 29.69M | 23.92M | 12.79M | 14.66M | 17.39M | 20.58M | |||||
| Receivables - OtherOther Receivables | 67.21M | 2.50M | 2.50M | 2.50M | ||||||||||||||||||||
| Receivables | 18.35M | 19.67M | 22.05M | 22.32M | 25.52M | 92.81M | 21.47M | 28.22M | 32.92M | 88.17M | 53.33M | 51.55M | 88.57M | 29.69M | 23.92M | 12.79M | 17.16M | 19.89M | 23.08M | |||||
| Prepaid Assets | 0.13M | 32.21M | 27.86M | 23.57M | 20.58M | 22.82M | 18.49M | 15.95M | 12.05M | 13.05M | 9.17M | 5.94M | 5.62M | 3.97M | 3.00M | 2.29M | 3.96M | 14.95M | 13.59M | 13.61M | ||||
| Current Assets | 0.84M | 463.55M | 428.04M | 532.79M | 459.02M | 326.46M | 282.25M | 829.24M | 694.16M | 181.09M | 1,490.35M | 1,157.40M | 1,097.80M | 183.84M | 92.51M | 110.46M | 120.47M | 72.20M | 124.99M | 97.40M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.12M | 10.68M | 21.29M | 29.38M | 19.74M | 20.10M | 20.19M | 20.51M | 0.06M | 1.51M | 1.93M | 1.77M | 2.06M | 1.97M | 1.84M | 1.53M | 1.66M | 2.32M | 2.08M | |||||
| Long-Term Investments | 207.40M | 11.47M | 11.15M | 10.93M | 10.64M | |||||||||||||||||||
| Goodwill | 233.43M | 1,527.12M | 1,527.12M | 1,527.12M | 137.19M | 15.85M | 15.85M | 66.88M | 66.50M | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M | 64.66M | 64.66M | 64.66M | 64.66M | 156.69M | ||||
| Intangibles | 388.47M | 383.09M | 377.65M | 214.37M | 55.83M | 54.43M | 67.66M | 41.74M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 5.55M | 5.55M | 5.55M | 22.86M | |||||
| Goodwill & Intangibles | 233.43M | 1,915.59M | 1,910.21M | 1,904.77M | 351.56M | 71.69M | 70.28M | 134.54M | 108.24M | 70.90M | 70.90M | 70.90M | 70.90M | 70.90M | 70.90M | 67.56M | 70.21M | 70.21M | 70.21M | 179.55M | ||||
| Other Non-Current Assets | 15.15M | 19.92M | 24.14M | 23.43M | 22.46M | 25.37M | 24.46M | 23.67M | 13.26M | 12.77M | 12.66M | 12.26M | 10.40M | 10.96M | 10.28M | 7.65M | 4.22M | 4.77M | 6.01M | |||||
| Non-Current Assets | 207.40M | 1,950.74M | 1,955.96M | 1,965.35M | 419.52M | 129.04M | 131.06M | 194.51M | 152.58M | 84.22M | 85.18M | 85.50M | 84.93M | 85.53M | 83.84M | 79.68M | 137.79M | 90.59M | 88.39M | 306.20M | ||||
| Assets | 208.24M | 2,414.28M | 2,384.00M | 2,498.14M | 878.54M | 455.50M | 413.32M | 1,023.74M | 846.73M | 265.31M | 1,575.53M | 1,242.90M | 1,182.73M | 269.38M | 176.35M | 190.14M | 258.26M | 162.79M | 213.38M | 403.60M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 6.14M | 64.09M | 64.32M | 65.57M | 56.18M | 66.79M | 49.02M | 52.37M | 49.19M | 55.38M | 62.72M | 39.28M | 41.84M | 14.26M | 37.52M | 42.68M | 18.01M | 14.88M | 12.75M | 9.85M | ||||
| Notes Payables | 0.62M | 0.37M | 0.63M | 0.90M | 1.17M | 0.51M | ||||||||||||||||||
| Payables | 6.14M | 64.71M | 64.69M | 66.21M | 57.09M | 67.95M | 49.53M | 52.37M | 49.19M | 55.38M | 62.72M | 39.28M | 41.84M | 14.26M | 37.52M | 42.68M | 18.01M | 14.88M | 12.75M | 9.85M | ||||
| Accumulated Expenses | 20.13M | 19.92M | 18.02M | 16.95M | 15.54M | 13.86M | 17.77M | 19.12M | 15.97M | 17.96M | 15.70M | 14.92M | 3.32M | 16.19M | 17.38M | 4.71M | 5.99M | 6.44M | 5.70M | |||||
| Other Accumulated Expenses | 3.72M | 3.19M | 2.12M | 3.42M | 3.82M | 4.31M | 3.67M | 4.30M | 4.70M | 3.83M | 3.85M | 4.24M | 4.41M | 5.12M | 5.24M | 3.06M | 2.70M | 0.13M | 0.59M | |||||
| Short term Debt | 22.31M | |||||||||||||||||||||||
| Current Deferred Revenue | 7.72M | 9.45M | 8.51M | 7.93M | 7.42M | 7.08M | 6.54M | 6.26M | 7.22M | 6.15M | 5.07M | 0.79M | 0.79M | |||||||||||
| Total Current Liabilities | 6.14M | 73.60M | 72.90M | 220.10M | 184.29M | 92.13M | 84.27M | 721.00M | 593.55M | 100.52M | 1,398.30M | 1,077.38M | 1,041.95M | 137.72M | 58.43M | 93.19M | 53.77M | 33.03M | 30.27M | 31.02M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 7.26M | 4.82M | 4.12M | 3.87M | 3.58M | 3.11M | 2.72M | 2.50M | 2.85M | 3.20M | 2.86M | 2.75M | 2.60M | 2.62M | 2.35M | 2.06M | ||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 1,825.78M | 1,790.79M | 1,615.57M | 473.51M | 239.81M | 208.98M | 176.08M | 141.74M | 87.43M | 73.90M | 54.78M | 51.52M | 28.96M | 37.50M | 22.53M | 14.17M | ||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 5.78M | 4.97M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 13.79M | 8.45M | 22.41M | 2.74M | ||||||||||||||||||||
| Other Non-Current Liabilities | 29.60M | 17.42M | 18.25M | 22.39M | 24.82M | 23.40M | 26.28M | 38.94M | 37.61M | 23.52M | 22.48M | 38.76M | 20.35M | 46.92M | 19.34M | 23.28M | 60.75M | 16.73M | 12.03M | 10.62M | ||||
| Total Non-Current Liabilities | 13.40M | 102.69M | 100.46M | 251.09M | 194.89M | 96.03M | 88.78M | 724.93M | 598.05M | 106.07M | 1,422.17M | 1,101.57M | 1,060.38M | 159.60M | 75.45M | 109.04M | 68.95M | 33.27M | 30.47M | 38.59M | ||||
| Total Liabilities | 43.00M | 120.11M | 118.71M | 273.48M | 219.72M | 119.43M | 115.05M | 763.87M | 635.66M | 129.60M | 1,444.65M | 1,140.32M | 1,080.74M | 206.52M | 94.79M | 132.31M | 129.70M | 50.01M | 42.50M | 49.21M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.62M | 0.37M | 0.63M | 0.90M | 1.17M | 0.51M | 22.31M | |||||||||||||||||
| Common Equity | -42.14M | 2,294.17M | 2,265.29M | 2,224.67M | 658.83M | 336.07M | 298.26M | 259.88M | 211.07M | 135.71M | 130.88M | 102.58M | 101.99M | 62.85M | 81.56M | 57.83M | 128.56M | 112.78M | 170.88M | 354.39M | ||||
| Liabilities and Shareholders Equity | 208.24M | 2,414.28M | 2,384.00M | 2,498.14M | 878.54M | 455.50M | 413.32M | 1,023.74M | 846.73M | 265.31M | 1,575.53M | 1,242.90M | 1,182.73M | 269.38M | 176.35M | 190.14M | 258.26M | 162.79M | 213.38M | 403.60M | ||||
| Retained Earnings | -42.14M | 566.77M | 579.96M | 718.56M | 763.19M | 772.97M | 780.03M | 791.21M | 794.20M | 799.68M | 816.77M | 824.02M | 829.48M | 832.69M | 835.13M | 840.67M | 934.90M | 1,017.00M | 1,086.66M | 1,189.37M | ||||
| Treasury Shares |