Name: BKKT Balance Sheet - Bakkt Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BKKT - Bakkt, Inc.

USD | NYSE | Financial Services

BKKT Balance Sheet - Bakkt Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	80.0	27.0	58.3	43.5	23.0	39.0	29.0	47.5	56.6	52.9	68.2	84.5	50.8	98.3	159.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	27.0	39.0	52.9	98.3	13.9	75.4	-
Restricted Cash	0.6	24.9	31.8	16.5	16.5	16.5	-
Short Term Investments	0.2	0.0	-	-	-	-	-
Cash And Short Term Investments	27.2	39.0	52.9	98.3	13.9	75.4	-
Receivables
Accounts Receivable	12.1	7.7	29.7	25.3	-	10.4	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	2.2	2.0	3.3	6.1	-	4.6	-
Non-Current Assets
Property, Plant & Equipment Gross	2.0	3.1	0.8	21.6	-	22.7	-
Accumulated Depreciation	0.4	1.0	0.7	1.9	-	2.8
Current Liabilities
Accounts Payable	3.7	3.1	14.9	26.0	-	7.2	-
Short Term Debt	-	-	-	-	-	0.0	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	16.1	23.5	23.4	-	0.8
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	1,017.0	832.7	799.7	773.0	-	0.0
Supplementary Data
Total Debt	-	-	-	-	-	0.0	-
Net debt	-	-	-	-	-	(75.4)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	9.5	12.1	12.6	23.3	28.7	7.7	26.8	24.4	37.2	29.7	21.7	21.0	25.4	25.3	22.1	21.8	19.5	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.6	2.2	1.7	2.1	2.8	2.0	3.9	4.4	3.6	3.3	7.3	7.8	7.6	6.1	6.1	7.7	8.4	-
Other Current Assets	13.6	14.9	2.5	2.3	3.0	2.2	4.1	4.5	4.0	3.3	7.3	7.8	7.6	6.1	6.1	7.7	8.4
Assets Held For Sale	-	-	20.9	-	3.5	17.5	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	125.0	72.2	120.5	110.5	92.5	183.8	1,097.8	1,157.4	1,490.3	882.6	694.2	829.2	282.3	326.5	459.0	532.8

Non-Current Assets
Property, Plant & Equipment Gross	2.7	2.0	3.1	3.2	3.2	3.1	2.7	2.8	2.3	0.8	26.0	24.4	23.0	21.6	32.1	23.2	11.9	-	-	-	-	-	-	-
Accumulated Depreciation	0.4	0.4	1.5	1.4	1.2	1.0	0.9	0.9	0.8	0.7	5.5	4.2	2.9	1.9	2.8	1.9	1.2
Property,Plant & Equipment Net	2.3	1.7	1.5	1.8	2.0	2.1	1.8	1.9	1.5	0.1	20.5	20.2	20.1	19.7	29.4	21.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	10.9	11.1	11.5	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	64.7	64.7	64.7	64.7	68.0	68.0	68.0	68.0	68.0	68.0	66.5	66.9	15.9	15.9	137.2	1,527.1	1,527.1	233.4
Intangible Assets	5.6	5.6	5.6	2.9	2.9	2.9	2.9	2.9	2.9	2.9	41.7	67.7	54.4	55.8	214.4	377.7	383.1
Operating Lease Right Of Use Assets	-	-	5.3	7.1	7.4	7.9	10.1	10.5	10.8	11.5	21.1	21.9	22.6	19.6	20.4	21.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.8	4.2	7.6	10.3	11.0	10.4	12.3	12.7	12.8	13.3	23.7	24.5	25.4	22.5	23.4	24.1	19.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	213.4	162.8	258.3	190.1	176.3	269.4	1,182.7	1,242.9	1,575.5	966.9	846.7	1,023.7	413.3	455.5	878.5	2,498.1

Current Liabilities
Accounts Payable	2.5	3.7	1.0	5.4	7.2	1.8	7.4	5.9	5.7	14.9	3.7	5.0	8.9	26.0	11.0	13.6	12.3	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.0	0.8	0.8	1.6	1.5	0.0	2.0	2.3	3.3	4.3	4.4	3.8	3.8	4.0	3.8	4.1	4.4
Operating Lease Liabilities Current	0.1	0.5	-	-	-	-	-	-	-	-	-	-	3.3	3.0	2.3	1.0
Accrued Expenses	6.4	6.0	4.7	17.4	16.2	3.3	14.9	15.7	18.0	16.0	19.1	17.8	13.9	15.5	16.9	18.0	19.9	-
Other Current Liabilities	0.1	2.7	-	-	-	-	-	-	-	-	-	-	4.3	3.8	3.4	2.1	3.2
Total Current Liabilities	30.3	33.0	53.8	93.2	58.4	143.8	1,041.9	1,077.4	1,398.3	802.1	593.6	721.0	84.3	92.1	184.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.2	10.2	13.8	14.3	15.8	20.4	21.4	22.5	23.5	24.5	25.5	26.3	23.4	24.2	21.9
Deferred Revenue Non-Current	-	-	-	2.1	2.3	2.6	2.6	2.8	2.9	3.2	2.9	2.5	2.7	3.1	3.6	3.9	4.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	2.7	22.4	8.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	10.2	13.8	19.3	15.8	20.4	21.4	22.5	23.5	37.6	38.9	26.3	23.4	24.8	22.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	42.5	50.0	129.7	132.3	94.8	206.5	1,080.7	1,140.3	1,444.6	831.2	635.7	763.9	115.1	119.4	219.7	273.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,086.7	1,017.0	934.9	840.7	835.1	832.7	829.5	824.0	816.8	799.7	794.2	791.2	780.0	773.0	763.2	718.6	580.0
Retained Earnings	(916.8)	(905.2)	(819.9)	(805.0)	(790.3)	(798.0)	(778.8)	(775.9)	(759.5)	(751.3)	(724.6)	(707.3)	(690.4)	(676.4)	(577.5)	(109.4)	(105.5)
Accumulated Other Comprehensive Income	1.0	0.9	(0.6)	(0.4)	(0.8)	(0.8)	(0.2)	(0.3)	(0.3)	(0.1)	(0.3)	(0.2)	(0.4)	(0.3)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.0	0.0	14.2	22.5	37.5	29.0	51.5	54.8	73.9	87.4	141.7	176.1	209.0	239.8	473.5	1,615.6	1,790.8
Total Stockholders Equity	170.9	112.8	114.4	35.3	44.1	33.9	50.5	47.8	57.0	48.3	69.3	83.8	89.3	96.3	185.3	609.1	474.5
Total Equity	170.9	112.8	128.6	57.8	81.6	62.9	102.0	102.6	130.9	135.7	211.1	259.9	298.3	336.1	658.8	2,224.7	2,265.3	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(22.1)
Working Capital	94.7	39.2	66.7	17.3	34.1	40.0	55.8	80.0	92.0	80.6	100.6	108.2	198.0	234.3	274.7	312.7	355.1	-
Book Value	170.9	112.8	114.4	35.3	44.1	33.9	50.5	47.8	57.0	48.3	69.3	83.8	89.3	96.3	185.3	609.1	474.5	-
Tangible Book Value	100.7	42.6	44.2	(32.3)	(26.8)	(37.0)	(20.4)	(23.1)	(13.9)	(22.6)	(38.9)	(50.7)	19.0	24.6	(166.2)	(1,295.7)	(1,435.7)