Bakkt, Inc. Liquidation Value

BKKT Other

Cash & Equivalents

$26.96M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $26.96M
Total Obligations: -$33.58M
$-6.62M
Per share: $-0.55
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $26.96M
AR: $12.07M
Total Obligations: -$33.58M
$5.45M
Per share: $0.45
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $26.96M
AR: $12.07M
Inventory: $0
Total Obligations: -$33.58M
$5.45M
Per share: $0.45
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.62M$-0.55
Liquid Liquidation Value$5.45M$0.45
Operating Liquidation Value$5.45M$0.45

Key Components (as of 2025-12-31)

Cash & Equivalents$26.96M
Accounts Receivable$12.07M
InventoryN/A
Current Liabilities$33.03M
Long-term DebtN/A
Op. Lease Liability$549,000
Finance LeaseN/A
Shares Outstanding12.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$26.96M$12.07MN/A$3.72M$33.03MN/A$549,000N/A
2025-09-30$58.32M$12.56MN/A$994,000$53.77MN/A$10.21MN/A
2025-06-30$43.49M$23.31MN/A$5.37M$93.19MN/A$13.78MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-19 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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