$BKKT Balance Sheet | Understand Stock

$BKKT

$4.79 -$0.27 (5.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash
Prepaid expenses
Cash and cash equivalents
Restricted cash
Cash held in escrow
Customer funds
Available-for-sale securities
Investments
Accounts receivable, net
Investment in shares of affiliate stock, current
Deposits with clearinghouse, current (affiliate in Predecessor period)
Prepaid insurance
Safeguarding asset for cryptoassets
Safeguarding asset for crypto
Assets of businesses held for sale
Other current assets
Total current assets

Cash and investments held in Trust Account
Property, equipment and software, net
Goodwill
Intangible assets
Deposits with clearinghouse
Equity method investment
Noncurrent assets of businesses held for sale
Derivative asset
Transchem Warrants
Other assets
Total assets

Liabilities and Equity
Current liabilities:
Accounts payable and accrued liabilities
Accrued offering costs
Customer funds payable
Deferred revenue, current
Due to related party
Safeguarding obligations for cryptoassets
Other current liabilities
Related Party
Nonrelated Party
Total other current liabilities
Safeguarding obligation for crypto
Convertible debentures, net
Liabilities of businesses held for sale
Total current liabilities

Warrant liabilities
Deferred underwriting fee payable
Deferred revenue, noncurrent
Warrant liability
Deferred tax liabilities, net
Noncurrent liabilities of businesses held for sale
Other noncurrent liabilities
Total liabilities
Class A ordinary shares subject to possible redemption, 20,737,202 shares at $10.00 per share as of September 30, 2021 and December 31, 2020
Class A Common Stock
Total class A ordinary shares subject to possible redemption, 20,737,202 shares at $10.00 per share as of September 30, 2021 and December 31, 2020
Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding
Common stock
Class A Common Stock
Class B
Incentive units (156,000,000 authorized, 103,318,325 unvested units and 85,875,000 unvested units issued and outstanding as of December 31, 2020)
Common stock, value
Class A Common Stock
Class V Common Stock
Total common stock, value
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Members' Equity
Total equity
Noncontrolling interest
Total liabilities and equity

Platform Operator, Crypto-Asset, Unsettled Trades Liability

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