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Bakkt BKKT Debt-to-equity

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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$336.64M+120%
Enterprise value$256.74M+91.5%

Profitability

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Operating margin-1.9%-0.8pp
Net margin-0.8%-0.3pp
FCF margin-3.4%

Returns & leverage

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Return on equity-117.8%+1,634pp
Current ratio4.1×+2.5×

Where this comes from

Calculated from Bakkt’s reported figures.

Based on the most recent quarter.

The source filing: Bakkt’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033576

FAQ

What is Bakkt's debt-to-equity?
Bakkt (BKKT) reported debt-to-equity of 0× in Q1 2026.
What is the long-term trend for Bakkt's debt-to-equity?
Over 4 years (2021 to 2025), Bakkt's debt-to-equity has grown at a -32.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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