Bakkt Holdings, Inc., headquartered in Alpharetta, Georgia and New York City, provides a software as a service (SaaS) and API platform for owning and trading cryptocurrency. Bakkt was founded, and is 55% owned, by Intercontinental Exchange (ICE), which also owns the New York Stock Exchange. Bakkt earns revenue from commissions for payments and purchases and sales of cryptocurrency.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| BKKT | Bakkt Holdings, Inc. | 2025-10-30 20:09:53 | 23.5 | 0.53 | 2.31 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKKT | 0001820302 | Bakkt Holdings, Inc. | US05759B3050 | — | 981550750 | NYSE | 6199 | Finance Services | 1231 | DE | ONE LIBERTY PLAZA | NEW YORK | NY | 10006 | UNITED STATES | US | 678-534-5849 | ONE LIBERTY PLAZA, NEW YORK, NY, 10006 | ONE LIBERTY PLAZA, NEW YORK, NY, 10006 | VPC Impact Acquisition Holdings | Fintech | 2018-07-31 | Andy Main | 559 | https://www.bakkt.com | 107,500,000 | — | 57,164,266 | Bakkt Holdings, Inc., headquartered in Alpharetta, Georgia and New York City, provides a software as a service (SaaS) and API platform for owning and trading cryptocurrency. Bakkt was founded, and is 55% owned, by Intercontinental Exchange (ICE), which also owns the New York Stock Exchange. Bakkt earns revenue from commissions for payments and purchases and sales of cryptocurrency. | 2025-10-30 15:20:33 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 107,500,000 | 0 | 0 | — | — | — |
| 2023 | 107,500,000 | -52,600,000 | -32.8545 | — | — | — |
| 2022 | 160,100,000 | -47,500,000 | -22.8805 | — | — | — |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 559 |
| 2023 | 747 |
| 2022 | 1,037 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3,490,220,000 | 780,136,000 | 54,567,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 26,553,000 | 33,385,000 | 35,414,000 |
| Operating Expenses | 3,583,136,000 | 1,008,026,000 | 2,073,480,000 |
| Operating Income | -92,916,000 | -227,890,000 | -2,018,913,000 |
| Net Income | -46,659,000 | -74,854,000 | -578,105,000 |
| Earnings Per Share Basic | -7.97 | -0.84 | -8.12 |
| Earnings Per Share Diluted | -7.97 | -0.84 | -8.12 |
| Weighted Average Shares Outstanding Basic | 5,855,083 | 89,083,329 | 71,167,992 |
| Weighted Average Shares Outstanding Diluted | 5,855,083 | 89,083,329 | 71,167,992 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 39,049,000 | 52,882,000 | 98,332,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 24,648,000 | 29,664,000 | 25,306,000 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 2,721,000 | 3,332,000 | 6,060,000 |
| Total Assets Current | 183,845,000 | 882,644,000 | 326,465,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 2,064,000 | 60,000 | 19,744,000 |
| Other Assets Non Current | 12,567,000 | 13,103,000 | 22,458,000 |
| Total Assets Non Current | 85,532,000 | 84,223,000 | 129,037,000 |
| Total Assets | 269,377,000 | 966,867,000 | 455,502,000 |
| Accounts Payable | 6,460,000 | 14,925,000 | 25,975,000 |
| Deferred Revenue | 1,605,000 | 4,282,000 | 3,972,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | 14,603,000 | 15,970,000 | 3,819,000 |
| Total Liabilities Current | 137,719,000 | 802,074,000 | 92,129,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 19,261,000 | 23,525,000 | 23,402,000 |
| Total Liabilities Non Current | 68,805,000 | 29,079,000 | 27,299,000 |
| Total Liabilities | 206,524,000 | 831,153,000 | 119,428,000 |
| Common Stock | 1,000 | 9,000 | 8,000 |
| Retained Earnings | -797,960,000 | -751,301,000 | -676,447,000 |
| Accumulated Other Comprehensive Income | -841,000 | -101,000 | -290,000 |
| Total Shareholders Equity | 33,894,000 | 48,282,000 | 96,263,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 343,000 | 13,932,000 | 25,350,000 |
| Share Based Compensation Expense | 15,841,000 | 15,452,000 | 31,557,000 |
| Other Non Cash Income Expense | 52,000 | -19,000 | -285,000 |
| Change In Accounts Receivable | -5,405,000 | 10,036,000 | 7,164,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -15,618,000 | -7,985,000 | 744,000 |
| Change In Other Liabilities | 431,000 | -3,394,000 | 2,433,000 |
| Cash From Operating Activities | -21,203,000 | -60,697,000 | -117,597,000 |
| Purchases Of Marketable Securities | 17,966,000 | 61,829,000 | 306,593,000 |
| Sales Of Marketable Securities | 35,187,000 | 185,765,000 | 165,175,000 |
| Acquisition Of Property Plant And Equipment | 3,087,000 | 9,433,000 | 30,543,000 |
| Acquisition Of Business | 0 | 631,000 | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | 14,134,000 | 65,970,000 | -171,961,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 46,505,000 | — | — |
| Repurchase Of Common Stock | 2,690,000 | 2,634,000 | 2,586,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | 43,818,000 | -2,634,000 | -2,584,000 |
| Change In Cash | 35,248,000 | 3,075,000 | -292,992,000 |
| Cash At End Of Period | 39,049,000 | 52,882,000 | 98,332,000 |
| Income Taxes Paid | 0 | 239,000 | 0 |
| Interest Paid | 4,318,000 | 4,338,000 | 1,877,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | -7.97 | -0.84 | -8.12 |
| Price To Earnings Ratio | -3.1079 | -66.369 | -3.6638 |
| Earnings Growth Rate | 848.8095 | -89.6552 | 902.4691 |
| Price Earnings To Growth Ratio | -0.0037 | 0.7403 | -0.0041 |
| Book Value Per Share | 10.7348 | 1.5235 | 4.7223 |
| Price To Book Ratio | 2.3075 | 36.5946 | 6.2999 |
| Ebitda | -41,998,000 | -56,345,000 | -550,878,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 2,347,000 | -5,752,000 | 38,973,000 |
| Free Cash Flow | -23,550,000 | -54,945,000 | -156,570,000 |
| Return On Equity | -1.3766 | -1.5504 | -6.0055 |
| One Year Beta | 4.0533 | 2.428 | 2.4846 |
| Three Year Beta | 2.7571 | 2.4199 | 2.3595 |
| Five Year Beta | 2.615 | 2.3763 | 2.3595 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| ALFRED MICHAEL | Director | 2025-10-30 | 139 | A | 19,476 |
| Baes Nicholas | Chief Operating Officer | 2025-09-25 | 810 | D | 105,472 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 2025-09-30 | 2,724,400 | 70,000 | 38.92 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2025-09-30 | 6,811 | 175 | 38.92 |
| AMALGAMATED BANK | 2025-09-30 | 6,000 | 175 | 34.2857 |
| WOLVERINE ASSET MANAGEMENT LLC | 2025-09-30 | 4,071 | 121 | 33.6446 |
| Belvedere Trading LLC | 2025-09-30 | 6,615 | 4,900 | 1.35 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Global X Funds | 2025-08-31 | Global X Blockchain ETF | BKCH | 106,612 | 934,987.24 | 0.3919 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-08-31 | SIIT Extended Market Index Fund - Class A | SMXAX | 900 | 7,893 | 0.0007 |
| RBB FUND, INC. | 2025-08-31 | INVESTOR | BPLEX | -17,111 | -150,063.47 | -0.1846 |
| RBB FUND, INC. | 2025-08-31 | INSTITUTIONAL | BPLSX | -17,111 | -150,063.47 | -0.1846 |
| PROSHARES TRUST | 2025-08-31 | ProShares Ultra Russell2000 | UWM | 519 | 4,551.63 | 0.0012 |