Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	27.77	40.29	70.28	239.39	408.42	77.18	78.62
Cash and cash equivalents	27.54	39.05	52.88	98.33	407.86	75.36	76.63
Short-term investments	0.24	1.24	17.40	141.06	0.55	1.82	1.99
Accounts receivable, net	12.07	24.65	29.66	25.31	18.14	8.10	2.98
Inventories				39.91	-18.14	42.15
Other current assets	32.36	120.15	782.70	61.77	37.54	46.78	21.46
Total current assets	72.20	183.85	882.64	326.47	463.55	132.06	100.08
Total non-current assets +	90.59	85.53	84.22	129.04	1,952.94	336.31	77.60
Property, plant and equipment, net				19.74	17.36	22.22	11.11
Goodwill	64.66	68.00	68.00	15.85	1,527.12	233.43	16.85
Intangible assets	5.55	2.90	2.90	55.83	388.47	62.20	2.09
Long-term investments	11.15	0.00
Other non-current assets
Total assets	162.79	269.38	966.87	455.50	2,416.48	468.38	177.68

Total current liabilities +	33.03	137.72	802.07	92.13	73.60	51.08	15.39
Accounts payable	29.54	12.78	14.93	25.98	10.65	7.17	1.61
Short-term debt		4.28	3.64	3.01	18.31	1.08
Current portion of long-term debt
Deferred revenue
Other current liabilities	2.70	119.05	779.23	59.17	40.02	42.83	13.77
Total non-current liabilities +	16.98	68.81	29.08	27.30	48.71	28.97
Long-term debt
Capital lease obligations	0.55	23.54	27.16	26.42	11.26	2.30
Other non-current liabilities	0.24			27.30	34.90	2.10
Total liabilities	50.01	206.52	831.15	119.43	122.31	80.05	15.39

Total stockholders' equity +	112.78	33.89	48.28	96.26	468.40	388.33	151.52
Common stock and paid-in capital	1,017.95	831.85	799.58	772.71	566.74	500.83	184.42
Retained earnings	-905.17	-797.96	-751.30	-676.45	-98.34	-112.50	-32.90
Common shares outstanding	7	6	4	3	57	26	583

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	97.38	41.62	63.41	48.59	24.70	40.29	35.71	60.67	118.62	102.12	90.90	99.43	117.60	239.39	273.72	315.50	355.83	391.92	24.43	257.51	74.34	77.18	200.00	0.00	78.62
Cash and cash equivalents	79.98	26.96	58.32	43.49	23.01	39.05	28.98	47.50	100.61	84.72	68.22	84.52	50.80	98.33	159.85	126.75	355.20	391.36	22.11	50.11	70.25	75.36			-78.62
Short-term investments	17.39	14.66	5.09	5.09	1.69	1.24	6.73	13.17	18.01	17.40	22.68	14.91	66.80	141.06	113.87	188.75	0.63	0.55	2.33	207.39	4.09	1.82	200.00		157.24
Accounts receivable, net	9.53	12.07	10.35	21.74	27.00	24.65	26.79	22.70	37.16	29.66	21.70	21.02	25.39	25.31	22.11	21.84	17.96	18.14	13.28	11.87	10.31	8.10
Inventories									0.00	75.83	75.83	49.12	105.60	39.91	0.00	48.35	0.63		16.86	-11.87	0.00
Other current assets	18.09	18.51	46.71	45.23	42.50	120.15	1,035.30	1,074.03	1,334.57	750.86	505.73	708.79	52.72	61.77	163.20	195.45	54.88	54.04	21.76	23.03	20.01	46.78
Total current assets	124.99	72.20	120.48	110.46	92.51	183.85	1,097.80	1,157.41	1,490.35	882.64	694.16	829.24	282.30	326.47	459.02	532.79	428.04	463.55	59.48	85.01	104.66	132.06	200.00		78.62
Total non-current assets +	88.39	90.59	137.79	79.68	83.84	85.53	84.93	85.50	85.18	85.75	152.58	194.51	131.10	129.04	419.52	1,965.35	1,955.96	1,950.74	338.26	337.90	336.91	336.31			-78.62
Property, plant and equipment, net											41.62	20.19	20.10	19.74	29.38	21.29	10.68	17.36	28.07	26.00	23.14
Goodwill	64.66	64.66	64.66	64.66	68.00	68.00	68.00	68.00	68.00	68.00	66.50	66.88	15.90	15.85	137.20	1,527.12	1,527.12	1,527.12	233.43	233.39	233.41	233.43
Intangible assets	5.55	5.55	5.55	2.90	2.90	2.90	2.90	2.90	2.90	2.90	41.74	67.66	54.40	55.83	214.37	377.65	383.09	388.47	57.34	58.96	60.56	62.20
Long-term investments	10.93	11.15	11.47			0.00
Other non-current assets
Total assets	213.38	162.79	258.26	190.14	176.35	269.38	1,182.73	1,242.90	1,575.53	968.40	846.73	1,023.74	413.30	455.50	878.54	2,498.14	2,384.00	2,414.29	397.73	422.91	441.57	468.38	200.00

Total current liabilities +	30.28	33.03	53.78	93.19	58.43	137.72	1,041.95	1,077.39	1,398.30	802.07	593.56	721.00	84.30	92.13	184.29	220.10	72.90	73.60	66.59	64.84	52.59	51.08
Accounts payable	17.39	29.54	10.18	14.44	10.29	12.78	9.47	8.15	5.67	14.93	3.80	6.45	8.88	25.98	11.02	13.59	12.27	0.55	13.89	15.10	46.07	7.17
Short-term debt			2.31	25.54	3.56	4.28	14.14	3.80	3.72	3.64	3.56	3.32	3.32	3.01	2.29	1.03	0.33	0.55	2.67			1.08
Current portion of long-term debt				22.31
Deferred revenue
Other current liabilities	12.88	2.70	40.50	51.58	43.06	119.05	1,016.33	1,063.12	1,385.62	779.23	581.83	707.46	68.25	59.17	167.14	201.41	60.30	68.98	52.70	49.74	6.53	42.83
Total non-current liabilities +	12.23	16.98	75.92	39.12	36.36	68.81	38.79	62.94	46.35	30.61	42.10	42.87	30.80	27.30	35.43	53.38	45.82	1,872.29	30.96	30.00	29.27	28.97
Long-term debt					5.01
Capital lease obligations	0.08	0.55	12.51	17.02	17.88	23.54	24.55	25.23	26.20	27.16	28.10	28.86	29.60	26.42	26.54	22.88	17.04
Other non-current liabilities	0.20	0.24									13.07	41.44	29.00	27.30	28.41	26.26	22.37		29.60
Total liabilities	42.50	50.01	129.70	132.32	94.79	206.52	1,080.74	1,140.32	1,444.65	832.68	635.66	763.87	115.10	119.43	219.72	273.48	118.71	1,945.89	97.55	94.84	81.87	80.05

Total stockholders' equity +	170.88	112.78	114.39	35.29	44.06	33.89	50.47	47.79	56.98	48.28	69.33	83.80	89.20	96.26	185.32	609.10	474.50	468.40	300.18	328.08	359.70	388.33			151.52
Common stock and paid-in capital	1,087.70	1,017.95	934.30	840.28	834.31	831.85	829.26	823.68	816.45	799.58	793.93	791.07	779.60	772.71	762.81	718.46	579.97	566.74	502.24	501.29	501.02	500.83	0.00	0.00	151.52
Retained earnings	-916.82	-905.17	-819.90	-804.98	-790.25	-797.96	-778.78	-775.89	-759.47	-751.30	-724.60	-707.27	-690.40	-676.45	-577.50	-109.37	-105.47	-98.34	-202.06	-173.22	-141.32	-112.50
Common shares outstanding	13	13	7	7	7	7	6	6	4	4	91	4	3	3	3	71	64	54	50	50	50	853	718	650	616

Balance Sheet - Bakkt Holdings, Inc. (BKKT)

Balance Sheet - Bakkt Holdings, Inc. (BKKT)