For the quarter ending 2026-03-31, BKKT has $213,380K in assets. $42,502K in debts. $79,984K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 79,984 | 26,962 | 58,319 | 43,493 |
| Restricted cash | 2,576 | 575 | 6,117 | 17,965 |
| Customer funds | 17,393 | 14,662 | 11,061 | 21,336 |
| Investments | 249 | 235 | 5,094 | - |
| Accounts receivable, net | 9,532 | 12,070 | 12,558 | 23,306 |
| Prepaid insurance | 1,667 | 2,749 | 3,960 | 2,068 |
| Assets of businesses held for sale | - | 0 | 20,879 | - |
| Other current assets | 13,593 | 14,947 | 2,487 | 2,294 |
| Total current assets | 124,994 | 72,200 | 120,475 | 110,462 |
| Property, equipment and software, net | 2,322 | 1,660 | 1,532 | 1,839 |
| Goodwill | 64,658 | 64,658 | 64,658 | 64,658 |
| Intangible assets | 5,550 | 5,550 | 5,550 | 2,900 |
| Equity method investment | 10,928 | 11,149 | 11,472 | - |
| Derivative asset | 160 | 3,352 | 43,350 | - |
| Noncurrent assets of businesses held for sale | - | 0 | 3,576 | - |
| Other assets | 4,768 | 4,219 | 7,649 | 10,281 |
| Total assets | 213,380 | 162,788 | 258,262 | 190,140 |
| Other current liabilities-Related Party | - | 0 | 0 | 0 |
| Liabilities of businesses held for sale | - | 0 | 20,852 | - |
| Other current liabilities-Nonrelated Party | - | 2,703 | 3,064 | 5,236 |
| Convertible debentures, net | - | - | - | 22,307 |
| Accounts payable and accrued liabilities | 12,753 | 14,876 | 18,009 | 42,683 |
| Customer funds payable | 17,393 | 14,662 | 11,061 | 21,336 |
| Deferred revenue, current | 0 | 789 | 789 | 1,630 |
| Other current liabilities | 129 | - | - | - |
| Deferred revenue, noncurrent | - | - | - | 2,062 |
| Total current liabilities | 30,275 | 33,030 | 53,775 | 93,192 |
| Warrant liability | 12,032 | 16,732 | 60,748 | 23,279 |
| Noncurrent liabilities of businesses held for sale | - | 0 | 4,968 | - |
| Other noncurrent liabilities | 195 | 244 | 10,207 | 13,782 |
| Total liabilities | 42,502 | 50,006 | 129,698 | 132,315 |
| Common stock, value-Common Class A | - | 3 | 2 | 1 |
| Common stock, value-Common Class V | - | 0 | 1 | 1 |
| Common stock, value | 3 | - | - | - |
| Additional paid-in capital | 1,086,656 | 1,017,004 | 934,896 | 840,671 |
| Accumulated other comprehensive loss | 1,041 | 947 | -603 | -395 |
| Accumulated deficit | -916,822 | -905,172 | -819,902 | -804,984 |
| Total bakkt, inc. stockholders' equity | 170,878 | 112,782 | 114,394 | 35,294 |
| Noncontrolling interest | 0 | 0 | 14,170 | 22,531 |
| Total equity | 170,878 | 112,782 | 128,564 | 57,825 |
| Total liabilities and equity | 213,380 | 162,788 | 258,262 | 190,140 |
Bakkt, Inc. (BKKT)
Bakkt, Inc. (BKKT)