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
Buy ratio (TTM)94.1%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
12,407,704
Shares outstanding
41,181,719
Ownership
30.13%
+4.61% Y/Y

Earnings Market Reaction

Filing date
2026-08-10
Price on filing date
—
1-month reaction
8.89%
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class A--017870006088
Common Class V--0-7-0700-070176
Related Party--00-23200331
Nonrelated Party--3-205400451
Assets
Cash And Cash Equivalents At Carrying Value508027584323392947575368
Restricted Cash Current13161820253534443228
Funds Held For Clients211715112112895253883328
Assets Current
Assets Current9712572120110931841,0981,1571,490181694
Short Term Investments--0---0-----
Debt Securities Available For Sale Excluding Accrued Interest Current00-5--0713181723
Accounts Receivable Net Current11101213232982724373022
Prepaid Insurance12342346691312
Safeguarding Asset Platform Operator Crypto Asset-------9399741,233702506
Assets Held For Sale Not Part Of Disposal Group Current--021-418-----
Other Assets Current141415223245437
Property Plant And Equipment Net2222222222021
Goodwill1576565656568686868686867
Intangible Assets Net Excluding Goodwill23666333333342
Equity Method Investments11111111--0-----
Derivative Assets Noncurrent--3---0-----
Assets Held For Sale Not Part Of Disposal Group--04--2-----
Derivative Assets00-43--------
Other Assets Noncurrent65481011101213131324
Deposits Assets Noncurrent----------00
Assets4042131632581901762691,1831,2431,576265847
Liabilities Current
Liabilities Current3130335493581381,0421,0771,398101594
Safeguarding Liability Platform Operator Crypto Asset-------9399741,233702506
Accounts Payable And Accrued Liabilities Current101315184338144239635549
Contract With Customer Liability Current001122022344
Convertible Debt Current----25-------
Other Liabilities Current10----------
Contract With Customer Liability Noncurrent----22333333
Liabilities Of Disposal Group Including Discontinued Operation--05--6-----
Other Liabilities Noncurrent800101419162021222438
Liabilities494350130132952071,0811,1401,445130636
Limited Liability Company L L C Members Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value Outstanding00----------
Additional Paid In Capital1,1891,0871,017935841835833829824817800794
Stockholders Equity3541711131143544345048131136211
Accumulated Other Comprehensive Income Loss Net Of Tax111-1-0-1-1-0-0-0-0-0
Retained Earnings Accumulated Deficit-836-917-905-820-805-790-798-779-776-759-751-725
Minority Interest-001423382952557487142
Liabilities And Stockholders Equity4042131632581901762691,1831,2431,576265847
Common Stock Par Or Stated Value Per Share0.000.00----------
Common Stock Shares Authorized560560--70-------
Common Stock Shares Issued4531----------
Shares Outstanding4531----------

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Bakkt, 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.

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