Bakkt Inc.

BKKT | NYSE

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$9.32

+$0.18 (+1.97%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	49.98M	79.98M	26.96M	58.32M	43.49M	23.01M	39.05M	28.98M	47.5M	100.61M	84.72M	68.22M	84.52M	50.8M	98.33M	159.85M	126.75M	355.2M	407.86M	22.11M	50.11M	70.25M
Short-Term Investments	20.58M	249K	235K	5.09M	n/a	n/a	1.24M	6.73M	13.17M	18.01M	17.4M	22.68M	14.91M	66.8M	141.06M	113.87M	188.75M	n/a	n/a	2.33M	n/a	4.09M
Long-Term Investments	n/a	10.93M	11.15M	11.47M	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	n/a	n/a	-66.25M	n/a	n/a	-188.14M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	124.56M	4.93M	7.57M	49.3M	3.18M	3.6M	2.83M	12.26M	2.2M	1.94M	-1.09M	2.72M	17.91M	40.7M	17.98M	18.14M	18.06M	18.51M	17.79M	19.42M	19.55M	19.8M
Receivables	11.28M	12.96M	14.42M	10.35M	21.74M	27M	24.65M	26.79M	22.7M	37.16M	29.66M	21.7M	21.02M	25.39M	25.31M	22.11M	21.84M	17.96M	18.14M	13.28M	11.87M	10.31M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	105.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.56M	20.12M	15.43M	38.82M	39.45M	35.42M	113.61M	1.04B	1.06B	1.32B	737.81M	562.21M	685.07M	26.61M	32.88M	136.48M	164.21M	18.63M	551K	16.86M	23.03M	16.84M
Total Current Assets	97.4M	124.99M	72.2M	120.48M	110.46M	92.51M	183.85M	1.1B	1.16B	1.49B	882.64M	694.16M	829.24M	282.3M	326.47M	459.02M	532.79M	428.04M	463.55M	59.48M	85.01M	104.66M
Property-Plant & Equipment	2.09M	2.32M	1.66M	6.81M	8.94M	9.34M	11.8M	1.77M	12.4M	12.34M	11.52M	41.62M	42.06M	20.1M	39.38M	49.82M	42.52M	27.24M	17.36M	28.07M	26M	23.14M
Goodwill & Intangibles	179.55M	70.21M	70.21M	70.21M	67.56M	70.9M	70.9M	70.9M	70.9M	70.9M	70.9M	108.24M	134.54M	70.3M	71.69M	351.56M	1.9B	1.91B	1.92B	290.77M	292.35M	293.97M
Total Long-Term Assets	306.2M	88.39M	90.59M	137.79M	79.68M	83.84M	85.53M	84.93M	85.5M	85.18M	85.75M	152.58M	194.51M	131.1M	129.04M	419.52M	1.97B	1.96B	1.95B	338.26M	337.9M	336.91M
Total Assets	403.6M	213.38M	162.79M	258.26M	190.14M	176.35M	269.38M	1.18B	1.24B	1.58B	968.4M	846.73M	1.02B	413.3M	455.5M	878.54M	2.5B	2.38B	2.42B	397.73M	422.91M	441.57M
Account Payables	20.58M	4.44M	6.18M	10.18M	14.44M	10.29M	12.78M	9.47M	8.15M	5.67M	14.93M	3.8M	6.45M	8.88M	25.98M	11.02M	13.59M	12.27M	10.65M	13.89M	15.1M	46.07M
Deferred Revenue	n/a	n/a	789K	789K	1.63M	1.52M	1.61M	2.01M	2.32M	3.3M	4.28M	4.37M	3.76M	3.8M	3.97M	3.84M	4.07M	4.39M	4.63M	4.26M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	22.31M	n/a	n/a	9.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.31M	n/a	n/a	n/a
Other Current Liabilities	31.02M	50K	2.15M	21.61M	2M	1.62M	998K	974.26M	975.99M	1.24B	702.62M	506.45M	660.01M	27.05M	16.6M	120.49M	148.19M	33.53M	26.67M	26.69M	29.02M	6.53M
Total Current Liabilities	31.02M	30.28M	33.03M	53.78M	93.19M	58.43M	137.72M	1.04B	1.08B	1.4B	802.07M	593.56M	721M	84.3M	92.13M	184.29M	220.1M	72.9M	73.6M	66.59M	64.84M	52.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.19M	12.23M	16.98M	65.72M	23.28M	14.68M	46.92M	15.84M	38.76M	21.01M	2.36M	14.71M	14.83M	1.79M	785K	4.86M	5.25M	29.11M	19.45M	30.96M	30M	29.27M
Total Long-Term Liabilities	18.19M	12.23M	16.98M	75.92M	39.12M	36.36M	68.81M	38.79M	62.94M	46.35M	30.61M	42.1M	42.87M	30.8M	27.3M	35.43M	53.38M	45.82M	48.71M	30.96M	30M	29.27M
Total Liabilities	49.21M	42.5M	50.01M	129.7M	132.32M	94.79M	206.52M	1.08B	1.14B	1.44B	832.68M	635.66M	763.87M	115.1M	119.43M	219.72M	273.48M	118.71M	122.31M	97.55M	94.84M	81.87M
Total Debt	n/a	79K	549K	12.51M	39.33M	22.89M	23.54M	34.49M	25.23M	26.2M	27.16M	28.1M	28.86M	29.6M	26.42M	26.54M	22.88M	17.04M	28.96M	n/a	n/a	n/a
Book Value	354.39M	170.88M	112.78M	128.56M	57.83M	81.56M	62.85M	101.99M	102.58M	130.88M	135.71M	211.08M	259.88M	298.2M	336.07M	658.83M	2.22B	2.27B	2.29B	300.18M	328.08M	359.7M
Book Value Per Share	8.50	12.77	8.43	18.84	8.47	12.54	9.67	16.03	16.65	29.77	36.85	57.76	72.32	91.05	106.22	215.04	780.84	882.18	1K	150.18	164.14	179.96
Common Stock	4K	3K	3K	3K	2K	2K	2K	1K	2K	2K	28K	28K	28K	8K	27K	27K	27K	27K	27K	501.1M	500.93M	495.33M
Retained Earnings	-835.98M	-916.82M	-905.17M	-819.9M	-804.98M	-790.25M	-797.96M	-778.78M	-775.89M	-759.47M	-751.3M	-724.6M	-707.27M	-690.4M	-676.45M	-577.5M	-109.37M	-105.47M	-98.34M	-202.06M	-173.22M	-141.32M
Comprehensive Income	1M	1.04M	947K	-603K	-395K	-827K	-841K	-223K	-341K	-321K	-101K	-293K	-166K	-400K	-290K	-400K	-123K	-14K	-55K	1.14M	364K	5.7M
Shareholders Equity	354.39M	170.88M	112.78M	114.39M	35.29M	44.06M	33.89M	50.47M	47.79M	56.98M	48.28M	69.33M	83.8M	89.2M	96.26M	185.32M	609.1M	474.5M	468.4M	300.18M	328.08M	359.7M
Total Investments	20.58M	11.18M	11.38M	16.57M	n/a	n/a	1.24M	6.73M	13.17M	18.01M	20.3M	22.68M	14.91M	555K	141.06M	113.87M	606K	n/a	n/a	2.33M	207.39M	4.09M