Bakkt Holdings, Inc.
NYSE:BKKT
8.52 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 43.493 | 23.01 | 39.049 | 28.984 | 47.499 | 100.608 | 84.72 | 68.219 | 84.519 | 50.8 | 98.332 | 159.85 | 126.751 | 355.196 | 407.864 | 22.106 | 0.861 | 70.248 | 75.361 | 0 | -78.622 |
| Short Term Investments
| 21.336 | 1.692 | 1.242 | 6.727 | 13.17 | 18.012 | 17.398 | 22.678 | 14.911 | 66.8 | 141.062 | 113.867 | 188.746 | 0.63 | 0.551 | 207.396 | 207.393 | 4.091 | 1.823 | 200 | 157.244 |
| Cash and Short Term Investments
| 64.829 | 35.013 | 127.615 | 35.711 | 94.7 | 118.62 | 102.118 | 90.897 | 99.43 | 117.6 | 239.394 | 273.717 | 315.497 | 355.196 | 407.864 | 22.106 | 0.861 | 74.339 | 77.184 | 200 | 78.622 |
| Net Receivables
| 23.306 | 26.999 | 24.648 | 26.786 | 24.437 | 37.157 | 29.664 | 21.699 | 21.015 | 25.394 | 25.306 | 22.106 | 21.844 | 19.458 | 18.142 | 13.28 | 0 | 10.309 | 8.096 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.832 | 49.116 | 105.6 | 39.913 | 0 | 48.347 | 0.63 | 0 | 16.857 | -11.872 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 22.327 | 30.495 | 31.582 | 1,035.298 | 1,038.268 | 1,334.571 | 750.862 | 581.561 | 708.79 | 52.724 | 45.265 | 163.201 | 195.449 | 53.388 | 37.541 | 21.764 | 0.186 | 20.007 | 46.783 | 0 | 0 |
| Total Current Assets
| 110.462 | 92.507 | 183.845 | 1,097.795 | 1,157.405 | 1,490.348 | 882.644 | 694.157 | 829.235 | 282.3 | 326.465 | 459.024 | 532.79 | 428.042 | 463.547 | 59.475 | 1.047 | 104.655 | 132.063 | 200 | 78.622 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.839 | 9.342 | 11.799 | 1.769 | 12.398 | 12.343 | 11.516 | 41.624 | 42.057 | 20.1 | 39.376 | 49.815 | 42.517 | 27.242 | 17.36 | 28.067 | 26 | 23.138 | 22.224 | 0 | 0 |
| Goodwill
| 64.658 | 68.001 | 68.001 | 68.001 | 68.001 | 68.001 | 68.001 | 66.5 | 66.877 | 15.9 | 15.852 | 137.195 | 1,527.118 | 1,527.119 | 1,527.118 | 233.429 | 233.391 | 233.413 | 233.429 | 0 | 0 |
| Intangible Assets
| 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 41.738 | 67.663 | 54.4 | 55.833 | 214.366 | 377.653 | 383.091 | 388.469 | 57.336 | 58.955 | 60.557 | 62.199 | 0 | 0 |
| Goodwill and Intangible Assets
| 67.558 | 70.901 | 70.901 | 70.901 | 70.901 | 70.901 | 70.901 | 108.238 | 134.54 | 70.3 | 71.685 | 351.561 | 1,904.771 | 1,910.21 | 1,915.587 | 290.765 | 292.346 | 293.97 | 295.628 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | -14.376 | -66.245 | -140.471 | 0 | -188.14 | 0 | 0 | 207.396 | 207.393 | 0 | 2.713 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 0 | 29.685 | 66.245 | 140.471 | 0 | 188.14 | 0 | 2.199 | -207.396 | -337.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.281 | 3.596 | 2.832 | 12.264 | 2.198 | 1.939 | -1.094 | 2.715 | 2.601 | 40.7 | 17.976 | 18.144 | 18.064 | 18.505 | 17.791 | 19.423 | 19.554 | 19.803 | 15.748 | 0 | -78.622 |
| Total Non-Current Assets
| 79.678 | 83.839 | 85.532 | 84.934 | 85.497 | 85.183 | 85.753 | 152.577 | 194.507 | 131.1 | 129.037 | 419.52 | 1,965.352 | 1,955.957 | 1,952.937 | 338.255 | 207.393 | 336.911 | 336.313 | 0 | -78.622 |
| Total Assets
| 190.14 | 176.346 | 269.377 | 1,182.729 | 1,242.902 | 1,575.531 | 968.397 | 846.734 | 1,023.742 | 413.3 | 455.502 | 878.544 | 2,498.142 | 2,383.999 | 2,416.484 | 397.73 | 208.441 | 441.566 | 468.376 | 200 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 5.371 | 10.294 | 12.782 | 9.473 | 5.882 | 5.67 | 14.925 | 3.799 | 6.452 | 8.882 | 25.975 | 11.022 | 13.592 | 12.265 | 10.646 | 13.89 | 0 | 46.065 | 7.165 | 0 | 0 |
| Short Term Debt
| 25.544 | 3.556 | 13.033 | 14.139 | 3.802 | 3.718 | 3.636 | 3.555 | 3.321 | 3.323 | 3.014 | 2.294 | 1.034 | 0.331 | 18.313 | 0 | 0 | 0 | 1.082 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.63 | 1.517 | 1.605 | 2.005 | 2.317 | 3.295 | 4.282 | 4.37 | 3.761 | 3.8 | 3.972 | 3.835 | 4.065 | 4.385 | 4.629 | 4.255 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 60.647 | 43.06 | 110.299 | 1,016.332 | 1,065.384 | 1,385.62 | 779.231 | 581.831 | 707.463 | 68.245 | 59.168 | 167.143 | 201.406 | 55.915 | 57.714 | 48.445 | -10.994 | 6.529 | 42.83 | 0 | 0 |
| Total Current Liabilities
| 93.192 | 58.427 | 137.719 | 1,041.949 | 1,077.385 | 1,398.303 | 802.074 | 593.555 | 720.997 | 84.3 | 92.129 | 184.294 | 220.097 | 72.896 | 73.604 | 66.59 | 4.106 | 52.594 | 51.077 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 13.782 | 19.337 | 19.261 | 20.353 | 21.428 | 22.481 | 23.525 | 24.547 | 25.541 | 26.277 | 23.402 | 24.249 | 21.85 | 16.704 | 12.846 | 0 | 0 | 0 | 1.216 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.062 | 2.348 | 2.621 | 2.598 | 2.753 | 2.858 | 3.198 | 2.85 | 2.503 | 2.7 | 3.112 | 3.58 | 3.867 | 4.12 | 4.819 | 4.111 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 1.642 | 1.428 | 0 | 2.68 | 2.736 | 22.408 | 8.449 | 13.792 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.279 | 14.675 | 46.923 | 15.836 | 38.757 | 21.006 | 2.356 | 14.707 | 14.825 | 1.785 | 0.785 | 4.86 | 5.253 | 16.543 | 21.65 | 3.179 | 38.614 | 0 | 27.753 | 0 | 0 |
| Total Non-Current Liabilities
| 39.123 | 36.36 | 68.805 | 38.787 | 62.938 | 46.345 | 30.609 | 42.104 | 42.869 | 30.8 | 27.299 | 35.425 | 53.378 | 45.816 | 48.709 | 7.385 | 38.614 | 0 | 28.969 | 0 | 0 |
| Total Liabilities
| 132.315 | 94.787 | 206.524 | 1,080.736 | 1,140.323 | 1,444.648 | 832.683 | 635.659 | 763.866 | 115.1 | 119.428 | 219.719 | 273.475 | 118.712 | 122.313 | 73.975 | 42.72 | 52.594 | 80.046 | 0 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.028 | 0.028 | 0.028 | 0.008 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 501.101 | 160.721 | 495.327 | 495.217 | 0 | 0 |
| Retained Earnings
| -804.984 | -790.25 | -797.96 | -778.783 | -775.89 | -759.466 | -751.301 | -724.602 | -707.271 | -690.4 | -676.447 | -577.499 | -109.367 | -105.47 | -98.342 | -202.062 | -17.263 | -141.324 | -112.504 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.395 | -0.827 | -0.841 | -0.223 | -0.341 | -0.321 | -0.101 | -0.293 | -0.166 | -0.4 | -0.29 | -0.4 | -0.123 | -0.014 | -0.055 | 0.173 | 0.364 | 5.696 | 5.617 | 0 | 151.517 |
| Other Total Stockholders Equity
| 840.671 | 835.134 | 832.693 | 829.478 | 824.023 | 816.768 | 799.656 | 794.199 | 791.205 | 780.031 | 772.973 | 763.187 | 718.56 | 579.957 | 566.766 | 23.574 | 22.262 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 35.294 | 44.059 | 33.894 | 50.473 | 47.794 | 56.983 | 48.282 | 69.332 | 83.796 | 89.2 | 96.263 | 185.315 | 609.097 | 474.5 | 468.396 | 323.755 | 165.72 | 359.699 | 388.33 | 0 | 151.517 |
| Total Equity
| 57.825 | 81.559 | 62.853 | 101.993 | 102.579 | 130.883 | 135.714 | 211.075 | 259.876 | 298.2 | 336.074 | 658.825 | 2,224.667 | 2,265.287 | 2,294.171 | 323.755 | 165.72 | 359.699 | 388.33 | 0 | 151.517 |
| Total Liabilities & Shareholders Equity
| 190.14 | 176.346 | 269.377 | 1,182.729 | 1,242.902 | 1,575.531 | 968.397 | 846.734 | 1,023.742 | 413.3 | 455.502 | 878.544 | 2,498.142 | 2,383.999 | 2,416.484 | 397.73 | 208.441 | 412.293 | 468.376 | 200 | 151.517 |