Bakkt Holdings, Inc. financial data

Symbol
BKKT, BKKT-WT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % 34%
Debt-to-equity 247% % -87%
Return On Equity -50% % -8.1%
Return On Assets -18% % -262%
Operating Margin -2% % 81%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $107,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,015,011 shares 105%
Weighted Average Number of Shares Outstanding, Diluted 13,015,011 shares 105%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,778,532,000 USD 112%
Operating Income (Loss) $76,197,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,227,000 USD 44%
Income Tax Expense (Benefit) $137,000 USD -14%
Net Income (Loss) Attributable to Parent $41,119,000 USD 24%
Earnings Per Share, Basic -5 USD/shares 58%
Earnings Per Share, Diluted -5 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,319,000 USD 101%
Accounts Receivable, after Allowance for Credit Loss, Current $12,558,000 USD -53%
Other Assets, Current $2,487,000 USD -40%
Assets, Current $120,475,000 USD -89%
Property, Plant and Equipment, Net $1,532,000 USD -13%
Operating Lease, Right-of-Use Asset $5,280,000 USD -48%
Intangible Assets, Net (Excluding Goodwill) $5,550,000 USD 91%
Goodwill $64,658,000 USD -4.9%
Other Assets, Noncurrent $7,649,000 USD -38%
Assets $258,262,000 USD -78%
Accounts Payable, Current $994,000 USD -87%
Employee-related Liabilities, Current $650,000 USD -90%
Accrued Liabilities, Current $4,705,000 USD -68%
Contract with Customer, Liability, Current $789,000 USD -61%
Liabilities, Current $53,775,000 USD -95%
Contract with Customer, Liability, Noncurrent $2,062,000 USD -25%
Operating Lease, Liability, Noncurrent $10,207,000 USD -50%
Other Liabilities, Noncurrent $10,207,000 USD -50%
Liabilities $129,698,000 USD -88%
Accumulated Other Comprehensive Income (Loss), Net of Tax $603,000 USD -170%
Retained Earnings (Accumulated Deficit) $819,902,000 USD -5.3%
Stockholders' Equity Attributable to Parent $114,394,000 USD 127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $128,564,000 USD 26%
Liabilities and Equity $258,262,000 USD -78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $101,281,000 USD -364%
Net Cash Provided by (Used in) Financing Activities $4,095,000 USD -89%
Net Cash Provided by (Used in) Investing Activities $130,000 USD 94%
Common Stock, Shares Authorized 70,000,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $97,287,000 USD -234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,705,000 USD -34%
Deferred Tax Assets, Valuation Allowance $152,453,000 USD 9.4%
Deferred Tax Assets, Gross $161,596,000 USD 15%
Operating Lease, Liability $23,540,000 USD -13%
Depreciation $600,000 USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,502,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $27,877,000 USD -15%
Property, Plant and Equipment, Gross $3,055,000 USD 13%
Operating Lease, Liability, Current $4,279,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,198,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,427,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,337,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,713,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $33,638,000 USD 41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,835,000 USD 3.3%
Additional Paid in Capital $934,896,000 USD 13%
Amortization of Intangible Assets $6,800,000 USD -63%
Depreciation, Depletion and Amortization $220,000 USD 286%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%