Bakkt Holdings, Inc. financial data

Symbol
BKKT, BKKT-WT on NYSE
Location
10000 Avalon Boulevard, Suite 1000, Alpharetta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +33.8%
Debt-to-equity 247 % -86.7%
Return On Equity -49.7 % -8.09%
Return On Assets -18.4 % -262%
Operating Margin -2.01 % +80.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 108M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13M shares +105%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +105%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.78B USD +112%
Operating Income (Loss) -76.2M USD +51.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.2M USD +43.8%
Income Tax Expense (Benefit) 137K USD -14.4%
Net Income (Loss) Attributable to Parent -41.1M USD +24.1%
Earnings Per Share, Basic -5 USD/shares +58.3%
Earnings Per Share, Diluted -5 USD/shares +57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.3M USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD -53.1%
Other Assets, Current 2.49M USD -39.8%
Assets, Current 120M USD -89%
Property, Plant and Equipment, Net 1.53M USD -13.4%
Operating Lease, Right-of-Use Asset 5.28M USD -47.7%
Intangible Assets, Net (Excluding Goodwill) 5.55M USD +91.4%
Goodwill 64.7M USD -4.92%
Other Assets, Noncurrent 7.65M USD -37.6%
Assets 258M USD -78.2%
Accounts Payable, Current 994K USD -86.6%
Employee-related Liabilities, Current 650K USD -90.5%
Accrued Liabilities, Current 4.71M USD -68.5%
Contract with Customer, Liability, Current 789K USD -60.6%
Liabilities, Current 53.8M USD -94.8%
Contract with Customer, Liability, Noncurrent 2.06M USD -25.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 10.2M USD -49.9%
Other Liabilities, Noncurrent 10.2M USD -49.9%
Liabilities 130M USD -88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -603K USD -170%
Retained Earnings (Accumulated Deficit) -820M USD -5.28%
Stockholders' Equity Attributable to Parent 114M USD +127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 129M USD +26.1%
Liabilities and Equity 258M USD -78.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -101M USD -364%
Net Cash Provided by (Used in) Financing Activities 4.1M USD -88.8%
Net Cash Provided by (Used in) Investing Activities -130K USD +94.4%
Common Stock, Shares Authorized 70M 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 -97.3M USD -234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.7M USD -33.9%
Deferred Tax Assets, Valuation Allowance 152M USD +9.42%
Deferred Tax Assets, Gross 162M USD +14.7%
Operating Lease, Liability 23.5M USD -13.3%
Depreciation 600K USD -64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.5M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD -15.2%
Property, Plant and Equipment, Gross 3.06M USD +13%
Operating Lease, Liability, Current 4.28M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.43M USD +8.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.34M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.71M USD -11.5%
Deferred Tax Assets, Operating Loss Carryforwards 33.6M USD +41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.84M USD +3.26%
Additional Paid in Capital 935M USD +12.7%
Amortization of Intangible Assets 6.8M USD -63%
Depreciation, Depletion and Amortization 220K USD +286%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%