Bakkt, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
BKKT$4.30+3.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
Consolidated Statements of Changes in Stockholders' Equity
(in thousands, except share data)
| Class A Common Stock · Class V Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Bakkt Stockholders' Equity · Noncontrolling Interest · Total Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · $ · Shares · $ | ||||||||||
| Balance as of December 31, 2025 | 25,523,039 | $3 | — | $— | $1,017,004 | $(905,172) | $947 | $112,782 | $— | $112,782 |
| Share-based compensation | — | — | — | — | 2,805 | — | — | 2,805 | — | 2,805 |
| Shares issued upon vesting of share-based awards, net of tax withholding | 171,270 | — | — | — | (2,110) | — | — | (2,110) | — | (2,110) |
| Equity offerings, net of issuance costs | 5,015,233 | — | — | — | 68,957 | — | — | 68,957 | — | 68,957 |
| Currency translation adjustment, net of tax | — | — | — | — | — | — | 94 | 94 | — | 94 |
| Net loss | — | — | — | — | — | (11,650) | — | (11,650) | — | (11,650) |
| Balance as of March 31, 2026 | 30,709,542 | $3 | — | $— | $1,086,656 | $(916,822) | $1,041 | $170,878 | $— | $170,878 |
| Class A Common Stock · Class V Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Bakkt Stockholders' Equity · Noncontrolling Interest · Total Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · $ · Shares · $ | ||||||||||
| Balance as of December 31, 2024 | 6,510,885 | $1 | 7,178,303 | $1 | $832,693 | $(797,960) | $(841) | $33,894 | $28,959 | $62,853 |
| Share-based compensation | — | — | — | — | 3,343 | — | — | 3,343 | — | 3,343 |
| Shares issued upon vesting of share-based awards, net of tax withholding | 144,937 | — | — | — | (906) | — | — | (906) | — | (906) |
| Exercise of Warrants | 4 | — | — | — | 1 | — | — | 1 | — | 1 |
| Exchange of Class V shares for Class A shares | 529 | — | (529) | — | 3 | — | — | 3 | (3) | — |
| Currency translation adjustment, net of tax | — | — | — | — | — | — | 14 | 14 | 15 | 29 |
| Net income | — | — | — | — | — | 7,710 | — | 7,710 | 8,529 | 16,239 |
| Balance as of March 31, 2025 | 6,656,355 | $1 | 7,177,774 | $1 | $835,134 | $(790,250) | $(827) | $44,059 | $37,500 | $81,559 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.