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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
313.99%
Quick Ratio
313.99%
Cash Ratio
161.12%
Debt to Asset Ratio
12.19%
Unit: Thousand (K) dollars
Assets Breakdown
Transchem warrants
Cash and cash equivalents
Customer funds
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Customer funds payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
49,980
79,984
26,962
58,319
Restricted cash
718
2,576
575
6,117
Customer funds
20,582
17,393
14,662
11,061
Investments
311
249
235
5,094
Accounts receivable, net
11,276
9,532
12,070
12,558
Prepaid insurance
924
1,667
2,749
3,960
Assets of businesses held for sale
-
-
0
20,879
Other current assets
13,609
13,593
14,947
2,487
Total current assets
97,400
124,994
72,200
120,475
Property, equipment and software, net
2,085
2,322
1,660
1,532
Goodwill
156,690
64,658
64,658
64,658
Intangible assets
22,862
5,550
5,550
5,550
Equity method investment
10,645
10,928
11,149
11,472
Derivative asset
0
160
3,352
43,350
Noncurrent assets of businesses held for sale
-
-
0
3,576
Transchem warrants
107,906
-
-
-
Other assets
6,012
4,768
4,219
7,649
Total assets
403,600
213,380
162,788
258,262
Accounts payable and accrued liabilities
9,847
12,753
14,876
18,009
Customer funds payable
20,582
17,393
14,662
11,061
Deferred revenue, current
0
0
789
789
Other current liabilities-Related Party
-
-
0
0
Liabilities of businesses held for sale
-
-
0
20,852
Other current liabilities-Nonrelated Party
-
-
2,703
3,064
Other current liabilities
591
129
-
-
Total current liabilities
31,020
30,275
33,030
53,775
Warrant liability
10,616
12,032
16,732
60,748
Noncurrent liabilities of businesses held for sale
-
-
0
4,968
Other noncurrent liabilities
7,574
195
244
10,207
Total liabilities
49,210
42,502
50,006
129,698
Common stock, value-Common Class A
-
-
3
2
Common stock, value-Common Class V
-
-
0
1
Common stock, value
4
3
-
-
Additional paid-in capital
1,189,365
1,086,656
1,017,004
934,896
Accumulated other comprehensive loss
1,001
1,041
947
-603
Accumulated deficit
-835,980
-916,822
-905,172
-819,902
Total equity
354,390
170,878
112,782
114,394
Noncontrolling interest
-
0
0
14,170
Total equity
-
170,878
112,782
128,564
Total liabilities and equity
403,600
213,380
162,788
258,262
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$49,980K
(14.92%↑ Y/Y)
Customer funds
$20,582K
(-3.53%↓ Y/Y)
Other current assets
$13,609K
(493.24%↑ Y/Y)
Accounts receivable, net
$11,276K
(-51.62%↓ Y/Y)
Prepaid insurance
$924K
(-55.32%↓ Y/Y)
Restricted cash
$718K
(-96.00%↓ Y/Y)
Investments
$311K
Goodwill
$156,690K
(142.34%↑ Y/Y)
Transchem warrants
$107,906K
Total current assets
$97,400K
(-11.82%↓ Y/Y)
Intangible assets
$22,862K
(688.34%↑ Y/Y)
Equity method
investment
$10,645K
Other assets
$6,012K
(-41.52%↓ Y/Y)
Property, equipment and
software, net
$2,085K
(13.38%↑ Y/Y)
Total assets
$403,600K
(112.26%↑ Y/Y)
Total liabilities and
equity
$403,600K
(112.26%↑ Y/Y)
Total equity
$354,390K
(904.11%↑ Y/Y)
Total liabilities
$49,210K
(-62.81%↓ Y/Y)
Accumulated deficit
-$835,980K
(-3.85%↓ Y/Y)
Additional paid-in capital
$1,189,365K
(41.48%↑ Y/Y)
Total current
liabilities
$31,020K
(-66.71%↓ Y/Y)
Warrant liability
$10,616K
(-54.40%↓ Y/Y)
Other noncurrent
liabilities
$7,574K
(-45.04%↓ Y/Y)
Accumulated other
comprehensive loss
$1,001K
(353.42%↑ Y/Y)
Common stock, value
$4K
Customer funds payable
$20,582K
(-3.53%↓ Y/Y)
Accounts payable and
accrued liabilities
$9,847K
(-76.93%↓ Y/Y)
Other current
liabilities
$591K
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Bakkt, Inc. (BKKT-WT)
Bakkt, Inc. (BKKT-WT)