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Bakkt Holdings (BKKT)

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  • 19.390
  • -1.620-7.71%
Close Jan 15 16:00 ET
466.12MMarket Cap-3.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bakkt Holdings (BKKT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
77.57%63.41M
-28.31%43.49M
-69.16%23.01M
-44.44%39.05M
-44.44%39.05M
-60.71%35.71M
-38.98%60.67M
-36.57%74.61M
-70.64%70.28M
-70.64%70.28M
-Cash and cash equivalents
101.21%58.32M
-8.43%43.49M
-59.35%23.01M
-26.16%39.05M
-26.16%39.05M
-57.51%28.98M
-43.80%47.5M
11.34%56.6M
-46.22%52.88M
-46.22%52.88M
-Short-term investments
-24.28%5.09M
----
----
--0
--0
-70.34%6.73M
-11.68%13.17M
-73.03%18.01M
-87.67%17.4M
-87.67%17.4M
Receivables
-58.82%10.35M
-4.27%21.74M
-27.34%27M
-16.91%24.65M
-16.91%24.65M
15.83%25.13M
8.04%22.7M
46.32%37.16M
17.22%29.66M
17.22%29.66M
-Accounts receivable
-96.07%708K
11.22%14.17M
-49.20%18.87M
-16.91%24.65M
-16.91%24.65M
-17.00%18.01M
-39.39%12.74M
94.80%37.16M
17.22%29.66M
17.22%29.66M
-Other receivables
18.88%9.88M
-26.06%8.18M
--9.13M
----
----
--8.31M
--11.06M
----
----
----
-Recievables adjustments allowances
80.12%-236K
44.20%-611K
---1M
----
----
---1.19M
---1.1M
----
----
----
Prepaid assets
-29.61%7.89M
-52.25%5.78M
-44.80%7.08M
-60.01%6.54M
-60.01%6.54M
-42.07%11.21M
-48.95%12.11M
-50.92%12.82M
-43.37%16.36M
-43.37%16.36M
Restricted cash
-80.22%17.18M
-55.01%39.3M
-75.97%31.76M
75.18%113.46M
75.18%113.46M
53.77%86.86M
244.04%87.36M
51.80%132.17M
278.93%64.76M
278.93%64.76M
Other current assets
-99.92%766K
-99.98%151K
-99.99%152K
508.00%152K
508.00%152K
85.65%938.89M
47.73%974.56M
4,634.55%1.23B
-99.84%25K
-99.84%25K
Total current assets
-89.03%120.48M
-90.46%110.46M
-93.79%92.51M
1.52%183.85M
1.52%183.85M
58.15%1.1B
39.58%1.16B
428.01%1.49B
-44.53%181.09M
-44.53%181.09M
Non current assets
Net PPE
-42.61%6.81M
-27.88%8.94M
-24.31%9.34M
2.46%11.8M
2.46%11.8M
-71.48%11.87M
-70.52%12.4M
-71.11%12.34M
-70.75%11.52M
-70.75%11.52M
-Gross PPE
-34.91%8.34M
-22.55%10.31M
-19.65%10.56M
4.40%12.8M
4.40%12.8M
-72.85%12.81M
-71.21%13.31M
-71.21%13.14M
-70.29%12.26M
-70.29%12.26M
-Accumulated depreciation
-62.89%-1.52M
-49.73%-1.37M
-52.57%-1.22M
-34.59%-996K
-34.59%-996K
83.12%-935K
78.10%-915K
72.73%-797K
60.53%-740K
60.53%-740K
Goodwill and other intangible assets
-0.98%70.21M
-4.72%67.56M
0.00%70.9M
0.00%70.9M
0.00%70.9M
-34.50%70.9M
-47.30%70.9M
0.88%70.9M
-1.09%70.9M
-1.09%70.9M
-Goodwill
-4.92%64.66M
-4.92%64.66M
0.00%68M
0.00%68M
0.00%68M
2.26%68M
1.68%68M
328.95%68M
328.97%68M
328.97%68M
-Other intangible assets
91.38%5.55M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
-93.05%2.9M
-95.71%2.9M
-94.67%2.9M
-94.81%2.9M
-94.81%2.9M
Investments and advances
--11.47M
----
----
----
----
----
----
----
----
----
Financial assets
--43.35M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--0
----
----
----
----
0.00%159K
-98.96%159K
-98.96%159K
----
----
Other non current assets
196.66%5.95M
55.91%3.18M
102.02%3.6M
56.81%2.83M
56.81%2.83M
-21.60%2M
-21.61%2.04M
-35.39%1.78M
-36.09%1.81M
-36.09%1.81M
Total non current assets
62.23%137.79M
-6.81%79.68M
-1.58%83.84M
1.55%85.53M
1.55%85.53M
-44.33%84.93M
-56.04%85.5M
-35.01%85.18M
-34.73%84.22M
-34.73%84.22M
Total assets
-78.16%258.26M
-84.70%190.14M
-88.81%176.35M
1.53%269.38M
1.53%269.38M
39.68%1.18B
21.41%1.24B
281.19%1.58B
-41.75%265.31M
-41.75%265.31M
Liabilities
Current liabilities
Payables
-69.31%24.37M
-40.67%45.85M
-74.67%34.3M
51.71%113.7M
51.71%113.7M
32.19%79.4M
129.05%77.27M
346.53%135.43M
43.05%74.94M
43.05%74.94M
-accounts payable
7.51%10.18M
77.22%14.44M
-53.60%10.29M
-35.55%12.78M
-35.55%12.78M
149.36%9.47M
26.27%8.15M
149.79%22.19M
-23.65%19.83M
-23.65%19.83M
-Due to related parties current
--0
--0
-11.95%2.21M
-26.93%2.36M
-26.93%2.36M
50.28%2.66M
163.37%2.66M
393.12%2.51M
176.54%3.23M
176.54%3.23M
-Other payable
-78.92%14.18M
-52.74%31.41M
-80.32%21.79M
89.95%98.55M
89.95%98.55M
23.43%67.27M
152.98%66.46M
428.86%110.73M
105.51%51.88M
105.51%51.88M
Current accrued expenses
-71.74%4.71M
0.94%18.17M
-2.91%17.44M
3.32%17.14M
3.32%17.14M
-12.90%16.65M
-10.76%18.01M
-9.06%17.96M
2.68%16.59M
2.68%16.59M
Current debt and capital lease obligation
-44.97%2.31M
571.86%25.54M
-4.36%3.56M
17.68%4.28M
17.68%4.28M
17.92%4.19M
14.48%3.8M
11.89%3.72M
20.64%3.64M
20.64%3.64M
-Current debt
----
--22.31M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-44.97%2.31M
-14.86%3.24M
-4.36%3.56M
17.68%4.28M
17.68%4.28M
17.92%4.19M
14.48%3.8M
11.89%3.72M
20.64%3.64M
20.64%3.64M
Current deferred liabilities
-60.65%789K
-29.65%1.63M
-53.96%1.52M
-62.52%1.61M
-62.52%1.61M
-54.12%2.01M
-38.39%2.32M
-13.81%3.3M
7.80%4.28M
7.80%4.28M
Other current liabilities
-97.70%21.61M
-99.80%2M
-99.87%1.62M
-6.38%998K
-6.38%998K
85.63%939.7M
47.93%975.99M
4,539.97%1.24B
-93.47%1.07M
-93.47%1.07M
Current liabilities
-94.84%53.78M
-91.35%93.19M
-95.82%58.43M
37.01%137.72M
37.01%137.72M
75.54%1.04B
49.43%1.08B
1,559.25%1.4B
9.11%100.52M
9.11%100.52M
Non current liabilities
Long term debt and capital lease obligation
-49.85%10.21M
-35.68%13.78M
-13.99%19.34M
-18.13%19.26M
-18.13%19.26M
-17.09%20.35M
-16.10%21.43M
-14.45%22.48M
0.53%23.53M
0.53%23.53M
-Long term debt
----
----
--5.01M
----
----
----
----
----
----
----
-Long term capital lease obligation
-49.85%10.21M
-35.68%13.78M
-36.28%14.33M
-18.13%19.26M
-18.13%19.26M
-17.09%20.35M
-16.10%21.43M
-14.45%22.48M
0.53%23.53M
0.53%23.53M
Non current deferred liabilities
----
-25.10%2.06M
-17.84%2.35M
-18.04%2.62M
-18.04%2.62M
-8.84%2.6M
9.99%2.75M
5.11%2.86M
2.76%3.2M
2.76%3.2M
Derivative product liabilities
283.61%60.75M
-39.94%23.28M
-30.14%14.68M
1,891.64%46.92M
1,891.64%46.92M
864.43%15.84M
2,614.08%38.76M
1,076.81%21.01M
200.13%2.36M
200.13%2.36M
Total non current liabilities
95.74%75.92M
-37.84%39.12M
-21.54%36.36M
136.61%68.81M
136.61%68.81M
-7.88%38.79M
46.81%62.94M
50.56%46.35M
6.52%29.08M
6.52%29.08M
Total liabilities
-88.00%129.7M
-88.40%132.32M
-93.44%94.79M
59.36%206.52M
59.36%206.52M
70.02%1.08B
49.28%1.14B
1,155.63%1.44B
8.51%129.6M
8.51%129.6M
Shareholders'equity
Share capital
50.00%3K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-92.86%2K
-92.86%2K
-92.59%2K
-96.30%1K
-96.30%1K
-common stock
50.00%3K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-92.86%2K
-92.86%2K
-92.59%2K
-96.30%1K
-96.30%1K
Retained earnings
-5.28%-819.9M
-3.75%-804.98M
-4.05%-790.25M
-6.21%-797.96M
-6.21%-797.96M
-7.48%-778.78M
-9.70%-775.89M
-10.00%-759.47M
-11.07%-751.3M
-11.07%-751.3M
Paid-in capital
12.71%934.9M
2.02%840.67M
2.25%835.13M
4.13%832.69M
4.13%832.69M
4.44%829.48M
4.15%824.02M
4.71%816.77M
3.46%799.68M
3.46%799.68M
Gains losses not affecting retained earnings
-170.40%-603K
-15.84%-395K
-157.63%-827K
-732.67%-841K
-732.67%-841K
23.89%-223K
-105.42%-341K
9.58%-321K
65.17%-101K
65.17%-101K
Total stockholders'equity
126.64%114.39M
-26.15%35.29M
-22.68%44.06M
-29.80%33.89M
-29.80%33.89M
-27.20%50.47M
-42.96%47.79M
-36.17%56.98M
-49.84%48.28M
-49.84%48.28M
Noncontrolling interests
-72.50%14.17M
-58.87%22.53M
-49.26%37.5M
-66.88%28.96M
-66.88%28.96M
-63.65%51.52M
-68.89%54.79M
-64.64%73.9M
-63.54%87.43M
-63.54%87.43M
Total equity
26.05%128.56M
-43.63%57.83M
-37.69%81.56M
-53.69%62.85M
-53.69%62.85M
-51.68%101.99M
-60.53%102.58M
-56.12%130.88M
-59.62%135.71M
-59.62%135.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 77.57%63.41M-28.31%43.49M-69.16%23.01M-44.44%39.05M-44.44%39.05M-60.71%35.71M-38.98%60.67M-36.57%74.61M-70.64%70.28M-70.64%70.28M
-Cash and cash equivalents 101.21%58.32M-8.43%43.49M-59.35%23.01M-26.16%39.05M-26.16%39.05M-57.51%28.98M-43.80%47.5M11.34%56.6M-46.22%52.88M-46.22%52.88M
-Short-term investments -24.28%5.09M----------0--0-70.34%6.73M-11.68%13.17M-73.03%18.01M-87.67%17.4M-87.67%17.4M
Receivables -58.82%10.35M-4.27%21.74M-27.34%27M-16.91%24.65M-16.91%24.65M15.83%25.13M8.04%22.7M46.32%37.16M17.22%29.66M17.22%29.66M
-Accounts receivable -96.07%708K11.22%14.17M-49.20%18.87M-16.91%24.65M-16.91%24.65M-17.00%18.01M-39.39%12.74M94.80%37.16M17.22%29.66M17.22%29.66M
-Other receivables 18.88%9.88M-26.06%8.18M--9.13M----------8.31M--11.06M------------
-Recievables adjustments allowances 80.12%-236K44.20%-611K---1M-----------1.19M---1.1M------------
Prepaid assets -29.61%7.89M-52.25%5.78M-44.80%7.08M-60.01%6.54M-60.01%6.54M-42.07%11.21M-48.95%12.11M-50.92%12.82M-43.37%16.36M-43.37%16.36M
Restricted cash -80.22%17.18M-55.01%39.3M-75.97%31.76M75.18%113.46M75.18%113.46M53.77%86.86M244.04%87.36M51.80%132.17M278.93%64.76M278.93%64.76M
Other current assets -99.92%766K-99.98%151K-99.99%152K508.00%152K508.00%152K85.65%938.89M47.73%974.56M4,634.55%1.23B-99.84%25K-99.84%25K
Total current assets -89.03%120.48M-90.46%110.46M-93.79%92.51M1.52%183.85M1.52%183.85M58.15%1.1B39.58%1.16B428.01%1.49B-44.53%181.09M-44.53%181.09M
Non current assets
Net PPE -42.61%6.81M-27.88%8.94M-24.31%9.34M2.46%11.8M2.46%11.8M-71.48%11.87M-70.52%12.4M-71.11%12.34M-70.75%11.52M-70.75%11.52M
-Gross PPE -34.91%8.34M-22.55%10.31M-19.65%10.56M4.40%12.8M4.40%12.8M-72.85%12.81M-71.21%13.31M-71.21%13.14M-70.29%12.26M-70.29%12.26M
-Accumulated depreciation -62.89%-1.52M-49.73%-1.37M-52.57%-1.22M-34.59%-996K-34.59%-996K83.12%-935K78.10%-915K72.73%-797K60.53%-740K60.53%-740K
Goodwill and other intangible assets -0.98%70.21M-4.72%67.56M0.00%70.9M0.00%70.9M0.00%70.9M-34.50%70.9M-47.30%70.9M0.88%70.9M-1.09%70.9M-1.09%70.9M
-Goodwill -4.92%64.66M-4.92%64.66M0.00%68M0.00%68M0.00%68M2.26%68M1.68%68M328.95%68M328.97%68M328.97%68M
-Other intangible assets 91.38%5.55M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M-93.05%2.9M-95.71%2.9M-94.67%2.9M-94.81%2.9M-94.81%2.9M
Investments and advances --11.47M------------------------------------
Financial assets --43.35M------------------------------------
Non current prepaid assets --0----------------0.00%159K-98.96%159K-98.96%159K--------
Other non current assets 196.66%5.95M55.91%3.18M102.02%3.6M56.81%2.83M56.81%2.83M-21.60%2M-21.61%2.04M-35.39%1.78M-36.09%1.81M-36.09%1.81M
Total non current assets 62.23%137.79M-6.81%79.68M-1.58%83.84M1.55%85.53M1.55%85.53M-44.33%84.93M-56.04%85.5M-35.01%85.18M-34.73%84.22M-34.73%84.22M
Total assets -78.16%258.26M-84.70%190.14M-88.81%176.35M1.53%269.38M1.53%269.38M39.68%1.18B21.41%1.24B281.19%1.58B-41.75%265.31M-41.75%265.31M
Liabilities
Current liabilities
Payables -69.31%24.37M-40.67%45.85M-74.67%34.3M51.71%113.7M51.71%113.7M32.19%79.4M129.05%77.27M346.53%135.43M43.05%74.94M43.05%74.94M
-accounts payable 7.51%10.18M77.22%14.44M-53.60%10.29M-35.55%12.78M-35.55%12.78M149.36%9.47M26.27%8.15M149.79%22.19M-23.65%19.83M-23.65%19.83M
-Due to related parties current --0--0-11.95%2.21M-26.93%2.36M-26.93%2.36M50.28%2.66M163.37%2.66M393.12%2.51M176.54%3.23M176.54%3.23M
-Other payable -78.92%14.18M-52.74%31.41M-80.32%21.79M89.95%98.55M89.95%98.55M23.43%67.27M152.98%66.46M428.86%110.73M105.51%51.88M105.51%51.88M
Current accrued expenses -71.74%4.71M0.94%18.17M-2.91%17.44M3.32%17.14M3.32%17.14M-12.90%16.65M-10.76%18.01M-9.06%17.96M2.68%16.59M2.68%16.59M
Current debt and capital lease obligation -44.97%2.31M571.86%25.54M-4.36%3.56M17.68%4.28M17.68%4.28M17.92%4.19M14.48%3.8M11.89%3.72M20.64%3.64M20.64%3.64M
-Current debt ------22.31M--------------------------------
-Current capital lease obligation -44.97%2.31M-14.86%3.24M-4.36%3.56M17.68%4.28M17.68%4.28M17.92%4.19M14.48%3.8M11.89%3.72M20.64%3.64M20.64%3.64M
Current deferred liabilities -60.65%789K-29.65%1.63M-53.96%1.52M-62.52%1.61M-62.52%1.61M-54.12%2.01M-38.39%2.32M-13.81%3.3M7.80%4.28M7.80%4.28M
Other current liabilities -97.70%21.61M-99.80%2M-99.87%1.62M-6.38%998K-6.38%998K85.63%939.7M47.93%975.99M4,539.97%1.24B-93.47%1.07M-93.47%1.07M
Current liabilities -94.84%53.78M-91.35%93.19M-95.82%58.43M37.01%137.72M37.01%137.72M75.54%1.04B49.43%1.08B1,559.25%1.4B9.11%100.52M9.11%100.52M
Non current liabilities
Long term debt and capital lease obligation -49.85%10.21M-35.68%13.78M-13.99%19.34M-18.13%19.26M-18.13%19.26M-17.09%20.35M-16.10%21.43M-14.45%22.48M0.53%23.53M0.53%23.53M
-Long term debt ----------5.01M----------------------------
-Long term capital lease obligation -49.85%10.21M-35.68%13.78M-36.28%14.33M-18.13%19.26M-18.13%19.26M-17.09%20.35M-16.10%21.43M-14.45%22.48M0.53%23.53M0.53%23.53M
Non current deferred liabilities -----25.10%2.06M-17.84%2.35M-18.04%2.62M-18.04%2.62M-8.84%2.6M9.99%2.75M5.11%2.86M2.76%3.2M2.76%3.2M
Derivative product liabilities 283.61%60.75M-39.94%23.28M-30.14%14.68M1,891.64%46.92M1,891.64%46.92M864.43%15.84M2,614.08%38.76M1,076.81%21.01M200.13%2.36M200.13%2.36M
Total non current liabilities 95.74%75.92M-37.84%39.12M-21.54%36.36M136.61%68.81M136.61%68.81M-7.88%38.79M46.81%62.94M50.56%46.35M6.52%29.08M6.52%29.08M
Total liabilities -88.00%129.7M-88.40%132.32M-93.44%94.79M59.36%206.52M59.36%206.52M70.02%1.08B49.28%1.14B1,155.63%1.44B8.51%129.6M8.51%129.6M
Shareholders'equity
Share capital 50.00%3K0.00%2K0.00%2K100.00%2K100.00%2K-92.86%2K-92.86%2K-92.59%2K-96.30%1K-96.30%1K
-common stock 50.00%3K0.00%2K0.00%2K100.00%2K100.00%2K-92.86%2K-92.86%2K-92.59%2K-96.30%1K-96.30%1K
Retained earnings -5.28%-819.9M-3.75%-804.98M-4.05%-790.25M-6.21%-797.96M-6.21%-797.96M-7.48%-778.78M-9.70%-775.89M-10.00%-759.47M-11.07%-751.3M-11.07%-751.3M
Paid-in capital 12.71%934.9M2.02%840.67M2.25%835.13M4.13%832.69M4.13%832.69M4.44%829.48M4.15%824.02M4.71%816.77M3.46%799.68M3.46%799.68M
Gains losses not affecting retained earnings -170.40%-603K-15.84%-395K-157.63%-827K-732.67%-841K-732.67%-841K23.89%-223K-105.42%-341K9.58%-321K65.17%-101K65.17%-101K
Total stockholders'equity 126.64%114.39M-26.15%35.29M-22.68%44.06M-29.80%33.89M-29.80%33.89M-27.20%50.47M-42.96%47.79M-36.17%56.98M-49.84%48.28M-49.84%48.28M
Noncontrolling interests -72.50%14.17M-58.87%22.53M-49.26%37.5M-66.88%28.96M-66.88%28.96M-63.65%51.52M-68.89%54.79M-64.64%73.9M-63.54%87.43M-63.54%87.43M
Total equity 26.05%128.56M-43.63%57.83M-37.69%81.56M-53.69%62.85M-53.69%62.85M-51.68%101.99M-60.53%102.58M-56.12%130.88M-59.62%135.71M-59.62%135.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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Sample Code
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Alibaba
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+10.66%
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