BKKT - NYSE

Bakkt Holdings, Inc.

BKKT·NYSE

$8.92

-9.0%

TechnologySoftware - Infrastructure

Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptocurrency redemption in customer loyalty programs offered by bankcard clients, as well as expanding its banking-as-a-service offerings to include consumer access to cryptocurrency. The company was formerly known as VPC Impact Acquisition Holdings and changed its name to Bakkt Holdings, Inc. The company was founded in 2018 and is headquartered in Alpharetta, Georgia. Bakkt Holdings, Inc. is a subsidiary of Intercontinental Exchange Holdings, Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$397.94M

EPS-15.7100

P/E Ratio-0.57

Earnings Date08/06/2026

162.79M

Assets

-40%

3Y-64.0%

5Y-65.0%

10Y-8.0%

50.01M

Total Liabilities

-76%

3Y-58.0%

5Y-38.0%

10Y+225.0%

112.78M

Total Equity

79%

3Y-66.0%

5Y-71.0%

10Y-26.0%

Bakkt Holdings, Inc. Funding & Solvency Profile

BKKT · NYSE

Current Assets

Cash & Cash Equivalents27.54M

Net Receivables12.07M

Inventory0.00

Other Current Assets29.61M

Total Current Assets72 M

Non-Current Assets

Property, Plant & Equipment1.66M

Goodwill & Intangible Assets70.21M

Long-Term Investments14.50M

Other Non-Current Assets4.22M

Total Non-Current Assets20 M

Total Assets

162.79M

Financial Health Analysis

Current Ratio

2.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.44x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

39 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Bakkt Holdings, Inc. Balance Sheet

BKKT • NYSE

Bakkt Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	27.5M	39M	52.9M	98.3M	407.9M	75.4M	76.6M
Short-Term Investments	235K	0.0	17.4M	141.1M	0.0	1.8M	2M
Cash & Short-Term Investments	27.8M	39M	70.3M	239.4M	407.9M	77.2M	78.6M
Net Receivables	12.1M	24.6M	29.7M	25.3M	18.1M	8.1M	0.0
Accounts Receivables	12.1M	24.6M	29.7M	25.1M	16.6M	8.1M	0.0
Other Receivables	0.0	0.0	0.0	210K	1.5M	0.0	0.0
Prepaids	2.7M	6.5M	16.4M	28.9M	37M	5.4M	2M
Other Current Assets	29.6M	113.6M	766.3M	32.9M	551K	41.4M	19.5M
Total Current Assets	72.2M	183.8M	882.6M	326.5M	463.5M	132.1M	100.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.7M	11.8M	11.5M	39.4M	17.4M	22.2M	11.1M
Goodwill	64.7M	68M	68M	15.9M	1.5B	233.4M	16.9M
Intangible Assets	5.6M	2.9M	2.9M	55.8M	388.5M	62.2M	2.1M
Goodwill & Intangible Assets	70.2M	70.9M	70.9M	71.7M	1.9B	295.6M	18.9M
Long-Term Investments	14.5M	0.0	0.0	0.0	0.0	2.7M	1.2M
Tax Assets	0.0	0.0	0.0	0.0	2.2M	0.0	0.0
Other Non-Current Assets	4.2M	2.8M	1.8M	18M	17.8M	15.7M	46.4M
Total Non-Current Assets	90.6M	85.5M	84.2M	129M	2B	336.3M	77.6M
Total Assets	162.8M	269.4M	966.9M	455.5M	2.4B	468.4M	177.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	29.5M	113.7M	74.9M	52.4M	10.6M	7.2M	1.6M
Accounts Payable	29.5M	12.8M	14.9M	26M	10.6M	7.2M	1.6M
Other Payables	0.0	100.9M	60M	26.4M	0.0	0.0	0.0
Accrued Expenses	0.0	17.1M	16.6M	16.2M	13.3M	22.7M	13.7M
Short Term Debt	0.0	0.0	0.0	0.0	18.3M	0.0	0.0
Capital Lease Obligations (Current)	0.0	4.3M	3.6M	3M	0.0	1.1M	0.0
Deferred Revenue	789K	1.6M	4.3M	4M	4.6M	0.0	0.0
Other Current Liabilities	2.7M	998K	702.6M	16.6M	26.7M	20.1M	35K
Total Current Liabilities	33M	137.7M	802.1M	92.1M	73.6M	51.1M	15.4M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	0.0	2.6M	3.2M	3.1M	4.8M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	13.8M	0.0	0.0
Other Non-Current Liabilities	17M	46.9M	2.4M	785K	19.5M	27.8M	0.0
Total Non-Current Liabilities	17M	68.8M	29.1M	27.3M	48.7M	29M	0.0
Capital Lease Obligations	0.0	23.5M	27.2M	26.4M	10.6M	2.3M	0.0
Total Liabilities	50M	206.5M	831.2M	119.4M	122.3M	80M	15.4M
SHAREHOLDERS' EQUITY
Common Stock	3K	2K	28K	27K	27K	495.2M	184.4M
Additional Paid-In Capital	1B	832.7M	799.7M	773M	566.8M	0.0	0.0
Retained Earnings	-905.2M	-798M	-751.3M	-676.4M	-98.3M	-112.5M	-32.9M
Accumulated Other Comprehensive Income/Loss	947K	-841K	-101K	-290K	-55K	5.6M	0.0
Total Stockholders' Equity	112.8M	33.9M	48.3M	96.3M	468.4M	388.3M	151.5M
Total Equity	112.8M	62.9M	135.7M	336.1M	2.3B	388.3M	151.5M
Minority Interest	0.0	29M	87.4M	239.8M	1.8B	0.0	0.0
SUMMARY
Total Liabilities & Equity	162.8M	269.4M	966.9M	455.5M	2.4B	468.4M	166.9M
Total Investments	14.7M	0.0	17.4M	141.1M	0.0	4.5M	3.2M
Total Debt	0.0	23.5M	27.2M	26.4M	29M	2.3M	0.0
Net Debt	-27.5M	-15.5M	-25.7M	-71.9M	-378.9M	-73.1M	-76.6M
Shares Outstanding	14,374,481	14,374,481	14,374,481	14,374,481	14,374,481	14,374,481	14,374,481

SEC Filings

BKKT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-3 S-3 N/A	May 13, 2026	May 13, 2026		View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 27, 2026	2026	View Filing

Showing 1 to 10 of 177 filings

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