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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +0.33%
Debt-to-equity 925 % -38.6%
Return On Equity -38.3 % +19.1%
Return On Assets -6.4 % +8.31%
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 6.83M shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 7.17M shares +63.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.78B USD +112%
Operating Income (Loss) -76.1M USD +58.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.5M USD +67.6%
Income Tax Expense (Benefit) 49K USD -90.3%
Net Income (Loss) Attributable to Parent -29.1M USD +57.6%
Earnings Per Share, Basic -4 USD/shares +73.3%
Earnings Per Share, Diluted -4 USD/shares +73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.5M USD -8.43%
Accounts Receivable, after Allowance for Credit Loss, Current 23.3M USD -4.63%
Other Assets, Current 2.29M USD -49.1%
Assets, Current 110M USD -90.5%
Property, Plant and Equipment, Net 1.84M USD -4.76%
Operating Lease, Right-of-Use Asset 7.1M USD -32.1%
Intangible Assets, Net (Excluding Goodwill) 2.9M USD 0%
Goodwill 64.7M USD -4.92%
Other Assets, Noncurrent 10.3M USD -18.8%
Assets 190M USD -84.7%
Accounts Payable, Current 5.37M USD -8.69%
Employee-related Liabilities, Current 2.04M USD -68.8%
Accrued Liabilities, Current 17.4M USD +10.7%
Contract with Customer, Liability, Current 1.63M USD -29.7%
Liabilities, Current 93.2M USD -91.4%
Contract with Customer, Liability, Noncurrent 2.06M USD -25.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 13.8M USD -35.7%
Other Liabilities, Noncurrent 13.8M USD -35.7%
Liabilities 132M USD -88.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -395K USD -15.8%
Retained Earnings (Accumulated Deficit) -805M USD -3.75%
Stockholders' Equity Attributable to Parent 35.3M USD -26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.8M USD -43.6%
Liabilities and Equity 190M USD -84.7%

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%
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 84.4M USD -38.2%
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 500K USD -83.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.2M USD +57.6%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD -15.2%
Property, Plant and Equipment, Gross 3.21M USD +12.8%
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 841M USD +2.02%
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%