BKKT
Bakkt, Inc.Company Information
- Company Name
- Bakkt, Inc.
- CIK
- CIK0001820302
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BKKT: NYSE, BKKT-WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- BKKT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-18
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 616,567
- Shares sold (TTM)
- 38,497
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,407,704
- Shares outstanding
- 41,181,719
- Ownership
- 30.13%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 8.89%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | - | 0 | 17 | 8 | 7 | 0 | 0 | 0 | 6 | 0 | 88 | ||||||
| Common Class V | - | - | 0 | -7 | -0 | 7 | 0 | 0 | -0 | 7 | 0 | 176 | ||||||
| Related Party | - | - | 0 | 0 | -2 | 3 | 2 | 0 | 0 | 3 | 3 | 1 | ||||||
| Nonrelated Party | - | - | 3 | -2 | 0 | 5 | 4 | 0 | 0 | 4 | 5 | 1 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 50 | 80 | 27 | 58 | 43 | 23 | 39 | 29 | 47 | 57 | 53 | 68 | ||||||
| Restricted Cash Current | 1 | 3 | 1 | 6 | 18 | 20 | 25 | 35 | 34 | 44 | 32 | 28 | ||||||
| Funds Held For Clients | 21 | 17 | 15 | 11 | 21 | 12 | 89 | 52 | 53 | 88 | 33 | 28 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 97 | 125 | 72 | 120 | 110 | 93 | 184 | 1,098 | 1,157 | 1,490 | 181 | 694 | ||||||
| Short Term Investments | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 0 | 0 | - | 5 | - | - | 0 | 7 | 13 | 18 | 17 | 23 | ||||||
| Accounts Receivable Net Current | 11 | 10 | 12 | 13 | 23 | 29 | 8 | 27 | 24 | 37 | 30 | 22 | ||||||
| Prepaid Insurance | 1 | 2 | 3 | 4 | 2 | 3 | 4 | 6 | 6 | 9 | 13 | 12 | ||||||
| Safeguarding Asset Platform Operator Crypto Asset | - | - | - | - | - | - | - | 939 | 974 | 1,233 | 702 | 506 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 21 | - | 4 | 18 | - | - | - | - | - | ||||||
| Other Assets Current | 14 | 14 | 15 | 2 | 2 | 3 | 2 | 4 | 5 | 4 | 3 | 7 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 21 | ||||||
| Goodwill | 157 | 65 | 65 | 65 | 65 | 68 | 68 | 68 | 68 | 68 | 68 | 67 | ||||||
| Intangible Assets Net Excluding Goodwill | 23 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 42 | ||||||
| Equity Method Investments | 11 | 11 | 11 | 11 | - | - | 0 | - | - | - | - | - | ||||||
| Derivative Assets Noncurrent | - | - | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | 0 | 4 | - | - | 2 | - | - | - | - | - | ||||||
| Derivative Assets | 0 | 0 | - | 43 | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 6 | 5 | 4 | 8 | 10 | 11 | 10 | 12 | 13 | 13 | 13 | 24 | ||||||
| Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets | 404 | 213 | 163 | 258 | 190 | 176 | 269 | 1,183 | 1,243 | 1,576 | 265 | 847 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 31 | 30 | 33 | 54 | 93 | 58 | 138 | 1,042 | 1,077 | 1,398 | 101 | 594 | ||||||
| Safeguarding Liability Platform Operator Crypto Asset | - | - | - | - | - | - | - | 939 | 974 | 1,233 | 702 | 506 | ||||||
| Accounts Payable And Accrued Liabilities Current | 10 | 13 | 15 | 18 | 43 | 38 | 14 | 42 | 39 | 63 | 55 | 49 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 2 | 2 | 3 | 4 | 4 | ||||||
| Convertible Debt Current | - | - | - | - | 25 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 1 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | 0 | 5 | - | - | 6 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 8 | 0 | 0 | 10 | 14 | 19 | 16 | 20 | 21 | 22 | 24 | 38 | ||||||
| Liabilities | 49 | 43 | 50 | 130 | 132 | 95 | 207 | 1,081 | 1,140 | 1,445 | 130 | 636 | ||||||
Limited Liability Company L L C Members Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 1,189 | 1,087 | 1,017 | 935 | 841 | 835 | 833 | 829 | 824 | 817 | 800 | 794 | ||||||
| Stockholders Equity | 354 | 171 | 113 | 114 | 35 | 44 | 34 | 50 | 48 | 131 | 136 | 211 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | -1 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -836 | -917 | -905 | -820 | -805 | -790 | -798 | -779 | -776 | -759 | -751 | -725 | ||||||
| Minority Interest | - | 0 | 0 | 14 | 23 | 38 | 29 | 52 | 55 | 74 | 87 | 142 | ||||||
| Liabilities And Stockholders Equity | 404 | 213 | 163 | 258 | 190 | 176 | 269 | 1,183 | 1,243 | 1,576 | 265 | 847 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 560 | 560 | - | - | 70 | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 45 | 31 | - | - | - | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | 45 | 31 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBakkt, Inc. (BKKT) — SEC Financial Statements & Analysis
Bakkt, Inc. (BKKT) is a finance services company. Bakkt, Inc. trades on NYSE as: BKKT, BKKT-WT. Bakkt, Inc. (BKKT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Bakkt, Inc. carries a market cap of $321.63M, a P/E ratio of -13.34x, a P/B ratio of 0.91x, a P/S ratio of 0.29x, an enterprise value of $248.79M, and an EV/EBITDA multiple of -1.64x. On profitability, it posts a gross margin of 93.46%, an operating margin of -13.70%, a net margin of -2.16%, a Return on Equity (ROE) of -11.70%, a Return on Assets (ROA) of -8.12%, and a Return on Invested Capital (ROIC) of -81.17%. Per share, it reports EPS of $-0.59, diluted EPS of $-0.58, free cash flow per share of $-2.19, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -69.95% year-over-year, net income growth of 42.69% year-over-year, and EPS growth of -76.35% year-over-year. On the balance sheet, it maintains a current ratio of 3.14x, a quick ratio of 3.14x, working capital of $66.38M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, an interest coverage ratio of -144.98x, free cash flow of $-90.23M (TTM), and net debt of $-72.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $321.63M
- P/E TTM
- -13.34x
- EPS TTM
- $-0.59
- P/B TTM
- 0.91x
- ROE TTM
- -11.70%
- ROA TTM
- -8.12%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $-90.23M
- Net Revenue TTM Growth 1Y
- -69.95%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bakkt, Inc. in?
Bakkt, Inc. (BKKT) operates in the Finance Services industry.
What exchange does BKKT trade on?
Bakkt, Inc. (BKKT) trades on the NYSE.
When was Bakkt, Inc. (BKKT)'s most recent SEC filing?
Bakkt, Inc. (BKKT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is BKKT's market cap?
Bakkt, Inc. (BKKT) has a market capitalization of $321.63M as of 2026-06-30.
What is BKKT's EPS (earnings per share)?
Bakkt, Inc. (BKKT)'s trailing twelve month EPS is $-0.59 as of 2026-06-30.
What is BKKT's ROE (return on equity)?
Bakkt, Inc. (BKKT)'s trailing twelve month Return on Equity (ROE) is -11.70% as of 2026-06-30.
What is BKKT's ROA (return on assets)?
Bakkt, Inc. (BKKT)'s trailing twelve month Return on Assets (ROA) is -8.12% as of 2026-06-30.
What is BKKT's ROIC (return on invested capital)?
Bakkt, Inc. (BKKT)'s trailing twelve month Return on Invested Capital (ROIC) is -81.17% as of 2026-06-30.
What is BKKT's EV/EBITDA?
Bakkt, Inc. (BKKT)'s trailing twelve month EV/EBITDA is -1.64x as of 2026-06-30.

