Also trades as: BKKT-WT (NYSE) · $vol 0M
BKKT NYSE
Bakkt Holdings, Inc.
1W: +42.2%
1M: +35.2%
3M: +18.2%
YTD: +9.7%
1Y: -3.5%
3Y: -61.7%
5Y: -95.2%
$11.88
-0.44 (-3.57%)
Weekly Expected Move ±14.9%
$6
$7
$8
$10
$11
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$163M
-39.6% ▼
5Y CAGR: -19.1%
Total Liabilities
$50M
-75.8% ▼
5Y CAGR: -9.0%
Shareholders Equity
$113M
+232.7% ▲
5Y CAGR: -21.9%
Cash & Investments
$28M
-28.9% ▼
5Y CAGR: -18.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$28M
-77.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $408M | $98M | $53M | $39M | $28M |
| Short-Term Investments | $0 | $141M | $17M | $0 | $235K |
| Cash & ST Investments | $408M | $239M | $70M | $39M | $28M |
| Net Receivables | $18M | $25M | $30M | $25M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $551K | $33M | $766M | $114M | $30M |
| Total Current Assets | $464M | $326M | $883M | $184M | $72M |
| Property, Plant & Equip. | $17M | $39M | $12M | $12M | $2M |
| Goodwill & Intangibles | $1.9B | $72M | $71M | $71M | $70M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Assets | $18M | $18M | $2M | $3M | $4M |
| Total Non-Current Assets | $2.0B | $129M | $84M | $86M | $91M |
| Total Assets | $2.4B | $456M | $967M | $269M | $163M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $26M | $15M | $13M | $30M |
| Short-Term Debt | $18M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5M | $4M | $4M | $2M | $789K |
| Other Current Liabilities | $27M | $17M | $703M | $998K | $3M |
| Total Current Liabilities | $74M | $92M | $802M | $138M | $33M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $785K | $2M | $47M | $17M |
| Total Non-Current Liabilities | $49M | $27M | $29M | $69M | $17M |
| Total Liabilities | $122M | $119M | $831M | $207M | $50M |
| — Equity — | |||||
| Common Stock | $27K | $27K | $28K | $2K | $3K |
| Retained Earnings | -$98M | -$676M | -$751M | -$798M | -$905M |
| Accumulated OCI | -$55K | -$290K | -$101K | -$841K | $947K |
| Total Stockholders Equity | $468M | $96M | $48M | $34M | $113M |
| Total Liabilities & Equity | $2.4B | $456M | $967M | $269M | $163M |
| — Key Metrics — | |||||
| Total Debt | $29M | $26M | $27M | $24M | $0 |
| Net Debt | -$379M | -$72M | -$26M | -$16M | -$28M |
| Total Investments | $0 | $141M | $17M | $0 | $15M |