Bakkt Balance Sheet (2020-2025) | BKKT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 75.36M70.25M50.11M22.11M355.20M126.75M159.85M98.33M50.83M84.52M68.22M52.88M56.60M47.50M28.98M39.05M23.01M43.49M58.32M26.96M
Short-term Investments (Quarter) 20.20M16.50M16.50M16.50M16.50M16.50M16.52M16.50M19.30M24.86M28.26M31.84M44.01M34.03M35.31M19.75M17.96M43.35M0.57M
Cash & Current Investments (Quarter) 95.56M86.75M66.61M38.61M371.70M143.25M176.38M114.83M70.14M109.38M96.48M84.72M100.61M81.53M64.29M39.05M42.76M61.46M101.67M27.54M
Receivables - Net (Quarter) 10.41M19.46M21.84M22.11M25.31M25.60M21.47M21.70M30.39M37.16M25.53M26.79M8.49M28.69M23.92M12.79M12.31M
Receivables - Other (Quarter) 67.21M2.50M
Receivables (Quarter) 10.41M19.46M21.84M22.11M25.31M92.81M21.47M21.70M30.39M37.16M25.53M26.79M8.49M28.69M23.92M12.79M14.81M
Prepaid Assets (Quarter) 0.28M6.96M0.24M0.19M0.13M27.86M7.67M20.58M6.06M18.49M7.79M7.33M3.33M4.00M4.51M5.62M2.17M2.54M2.07M3.96M2.75M
Current Assets (Quarter) 1.51M132.06M1.24M1.05M0.84M428.04M532.79M459.02M326.46M282.25M829.24M694.16M181.09M1,490.35M1,157.40M1,097.80M183.84M92.51M110.46M120.47M72.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.96M10.68M21.29M29.38M19.74M20.10M20.19M20.51M0.06M1.51M1.93M1.77M2.06M1.97M1.84M1.53M1.66M
Long-Term Investments (Quarter) 200.00M207.38M207.39M207.39M207.40M11.47M3.35M
Goodwill (Quarter) 233.43M233.41M233.39M233.43M1,527.12M1,527.12M137.19M15.85M15.85M66.88M66.50M68.00M68.00M68.00M68.00M68.00M68.00M64.66M64.66M64.66M
Intangibles (Quarter) 62.20M383.09M377.65M214.37M55.83M54.43M67.66M41.74M2.90M2.90M2.90M2.90M2.90M2.90M2.90M5.55M5.55M
Goodwill & Intangibles (Quarter) 295.63M233.41M233.39M233.43M1,910.21M1,904.77M351.56M71.69M70.28M134.54M108.24M70.90M70.90M70.90M70.90M70.90M70.90M67.56M70.21M70.21M
Other Non-Current Assets (Quarter) 5.58M15.15M24.14M23.43M22.46M25.37M15.31M23.67M13.26M12.77M12.66M12.26M10.40M10.96M10.28M7.65M4.22M
Non-Current Assets (Quarter) 200.00M336.31M207.39M207.39M207.40M1,955.96M1,965.35M419.52M129.04M131.06M194.51M152.58M84.22M85.18M85.50M84.93M85.53M83.84M79.68M137.79M90.59M
Assets (Quarter) 201.51M468.38M208.63M208.44M208.24M2,384.00M2,498.14M878.54M455.50M413.32M1,023.74M846.73M265.31M1,575.53M1,242.90M1,182.73M269.38M176.35M190.14M258.26M162.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 42.91M3.11M4.11M6.14M64.32M65.57M56.18M66.79M49.02M52.37M49.19M55.38M62.72M39.28M41.84M14.26M37.52M42.68M18.01M14.88M
Payables (Quarter) 42.91M3.11M4.11M6.14M64.32M65.57M56.18M66.79M49.02M52.37M49.19M55.38M62.72M39.28M41.84M14.26M37.52M42.68M18.01M14.88M
Accumulated Expenses (Quarter) 0.00M14.81M19.92M18.02M16.95M15.54M13.86M17.77M19.12M15.97M17.96M15.70M14.92M3.32M16.19M17.38M4.71M5.99M
Other Accumulated Expenses (Quarter) 1.94M3.19M2.12M3.42M1.17M4.31M3.67M0.20M2.51M2.20M4.24M2.20M2.20M
Short term Debt (Quarter) 1.86M0.37M0.63M0.90M1.17M0.51M22.31M
Current Deferred Revenue (Quarter) 8.38M8.14M7.72M7.72M8.51M7.93M7.42M7.08M6.54M6.26M7.22M6.15M5.07M3.87M3.69M0.79M0.79M
Total Current Liabilities (Quarter) 51.08M3.11M4.11M6.14M72.90M220.10M184.29M92.13M84.27M721.00M593.55M100.52M1,398.30M1,077.38M1,041.95M137.72M58.43M93.19M53.77M33.03M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 7.00M4.10M7.26M7.26M7.26M4.12M3.87M3.58M3.11M2.72M2.50M2.85M3.20M2.86M2.75M2.60M2.62M2.35M2.06M
Preferred Stock Liabilities (Quarter) 21.45M
Minority Interest (Quarter) 1,790.79M1,615.57M473.51M239.81M208.98M176.08M141.74M87.43M73.90M54.78M51.52M28.96M37.50M22.53M14.17M
Liabilities from Discontinued Operations (Quarter) 5.78M4.97M
Non-Current Deferred Tax Liability (Quarter) 0.10M8.45M22.41M2.74M
Other Non-Current Liabilities (Quarter) 21.06M3.32M53.81M31.36M29.60M18.25M4.71M4.28M0.79M1.78M1.43M1.64M2.36M22.48M21.43M15.84M16.10M19.34M13.78M60.75M0.24M
Total Non-Current Liabilities (Quarter) 55.27M10.37M11.36M13.40M100.46M268.76M215.44M118.64M113.27M762.44M634.02M127.24M1,422.17M1,118.89M1,064.90M190.42M75.45M118.53M68.95M49.76M
Total Liabilities (Quarter) 21.06M58.59M64.18M42.72M43.00M118.71M273.48M219.72M119.43M115.05M763.87M635.66M129.60M1,444.65M1,140.32M1,080.74M206.52M94.79M132.31M129.70M50.01M
Shareholder's Equity
Total Debt (Quarter) 1.86M0.37M0.63M0.90M1.17M0.51M22.31M
Common Equity (Quarter) -26.55M388.33M-62.92M-41.65M-42.14M2,265.29M2,224.67M658.83M336.07M298.26M259.88M211.07M135.71M130.88M102.58M101.99M33.89M81.56M57.83M128.56M112.78M
Shareholder's Equity (Quarter) 5.00M388.33M-62.92M-41.65M-42.14M2,265.29M2,224.67M658.83M336.07M298.26M259.88M211.07M135.71M130.88M102.58M101.99M62.85M81.56M57.83M128.56M112.78M
Liabilities and Shareholders Equity (Quarter) 201.51M468.38M208.63M208.44M208.24M2,384.00M2,498.14M878.54M455.50M413.32M1,023.74M846.73M265.31M1,575.53M1,242.90M1,182.73M269.38M176.35M190.14M258.26M162.79M
Retained Earnings (Quarter) -26.55M-112.50M-38.53M-24.39M-42.14M-0.01M-0.12M-0.40M-676.45M-690.42M-0.17M-0.29M-751.30M-759.47M-775.89M-778.78M-797.96M-790.25M-805.00M-819.90M0.95M
Treasury Shares (Quarter) 76.47M76.47M76.47M76.47M16.07M16.06M8.98M0.33M0.60M0.60M0.53M521.000.69M1.11M1.27M0.29M0.29M3.21M2.75M0.00M