What is Bakkt 's debt securities - current?

Bakkt (BKKT) reported debt securities - current of $249K in Q1 2026.

Bakkt BKKT Debt securities - current

Debt securities - current at other companies

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$462.61M+30.4%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$248.75M—

Agilon HealthAGL

$91.42M-60.3%

XencorXNCR

$370.21M-2.8%

Supernus PharmaceuticalsSUPN

$199.37M-42.7%

General MotorsGM

$4.62B-33.3%

Other financials

Income statement

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Revenue$577.9M+13.3%

Operating income-$16.9M-9.6%

Net income-$11.7M-251%

EPS (diluted)-$0.41-136%

Balance sheet

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Cash & equivalents$80.0M+248%

Total debt$79.0K—

Total equity$170.9M+288%

Total assets$213.4M+21.0%

Cash flow

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Operating cash flow-$12.1M+88.1%

CapEx$19.0K-95.9%

Free cash flow-$101.4M-377%

Valuation

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Market cap$350.06M+286%

Enterprise value$270.15M—

P/S0.1×-0.2×

Profitability

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Operating margin-1.9%-0.8pp

Net margin-0.8%-0.3pp

FCF margin-3.4%—

Returns & leverage

See full

Return on equity-117.8%+1,634pp

Debt / equity0×—

Current ratio4.1×+2.5×

Where this comes from

Reported directly by Bakkt in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Bakkt ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Bakkt 's debt securities - current?: Bakkt (BKKT) reported debt securities - current of $249K in Q1 2026.