Bakkt, Inc. Fair Value Adjustment of Warrants
Bakkt, Inc. (BKKT) reported Fair Value Adjustment of Warrants of -$1.42 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-10
- Bakkt, Inc. fair value adjustment of warrants for the quarter ending 2026-06-30 was -$1.42M, a 116.46% decline year-over-year.
- Bakkt, Inc. fair value adjustment of warrants for the quarter ending 2026-03-31 was -$4.70M.
- Bakkt, Inc. fair value adjustment of warrants for the quarter ending 2025-12-31 was -$43.73M, a 240.61% decline year-over-year.
- Bakkt, Inc. fair value adjustment of warrants for the quarter ending 2025-09-30 was $37.19M.
- Bakkt, Inc. fair value adjustment of warrants for fiscal 2025 was -$30.19M, a 275.67% decline from fiscal 2024.
- Bakkt, Inc. fair value adjustment of warrants for fiscal 2024 was $17.19M, a 993.95% increase from fiscal 2023.
- Bakkt, Inc. fair value adjustment of warrants for fiscal 2023 was $1.57M.
- Bakkt, Inc. fair value adjustment of warrants for fiscal 2020 was $0.00.
| Period end | Fair Value Adjustment of Warrants 2 month | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 5 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 6 month as first filed | Fair Value Adjustment of Warrants 8 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 9 month as first filed | Fair Value Adjustment of Warrants 11 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.42M 10-Q · filed 2026-08-10 | -$6.12M 10-Q · filed 2026-08-10 | -$49.85M derived: sum of 3 quarters · filed 2026-08-10 | -$12.66M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | -$4.70M 10-Q · filed 2026-05-11 | -$48.43M derived: sum of 2 quarters · filed 2026-05-11 | -$11.25M derived: sum of 3 quarters · filed 2026-05-11 | -$2.64M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | -$43.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$6.55M derived: sum of 2 quarters · filed 2026-03-19 | $2.06M derived: sum of 3 quarters · filed 2026-08-10 | -$30.19M 10-K · filed 2026-03-19 | |||||||
| 2025-09-30 | $37.19M 10-Q · filed 2025-11-12 | $45.79M derived: sum of 2 quarters · filed 2026-08-10 | $13.54M 10-Q · filed 2025-11-12 | $44.65M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | $8.60M 10-Q · filed 2026-08-10 | -$23.64M 10-Q · filed 2026-08-10 | $7.46M derived: sum of 3 quarters · filed 2026-08-10 | -$12.53M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | -$32.25M 10-Q · filed 2026-05-11 | -$1.15M derived: sum of 2 quarters · filed 2026-05-11 | -$21.13M derived: sum of 3 quarters · filed 2026-05-11 | -$6.01M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $11.12M derived: sum of 2 quarters · filed 2026-03-19 | $26.23M derived: sum of 3 quarters · filed 2026-03-19 | $17.19M 10-K · filed 2026-03-19 | |||||||
| 2024-09-30 | -$19.98M 10-Q · filed 2025-11-12 | -$4.87M derived: sum of 2 quarters · filed 2025-11-12 | -$13.92M 10-Q · filed 2025-11-12 | -$13.20M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2024-06-30 | $15.11M 10-Q · filed 2025-08-11 | $6.07M 10-Q · filed 2025-08-11 | $6.78M derived: sum of 3 quarters · filed 2026-03-19 | $7.00M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2024-03-31 | -$9.05M 10-Q · filed 2025-05-12 | -$8.33M derived: sum of 2 quarters · filed 2026-03-19 | -$8.12M derived: sum of 3 quarters · filed 2026-03-19 | -$8.47M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2023-12-31 | $714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $928.00K derived: sum of 2 quarters · filed 2026-03-19 | $571.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.57M 10-K · filed 2026-03-19 | |||||||
| 2023-09-30 | $214.00K 10-Q · filed 2024-11-14 | -$143.00K derived: sum of 2 quarters · filed 2024-11-14 | $857.00K 10-Q · filed 2024-11-14 | -$2.64M derived: sum of 4 quarters · filed 2025-12-10 | |||||||
| 2023-06-30 | -$357.00K 10-Q · filed 2024-08-14 | $643.00K 10-Q · filed 2024-08-14 | -$2.86M derived: sum of 3 quarters · filed 2025-12-10 | -$3.28M derived: sum of 4 quarters · filed 2025-12-10 | |||||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-15 | -$2.50M derived: sum of 2 quarters · filed 2025-12-10 | -$2.93M derived: sum of 3 quarters · filed 2025-12-10 | -$13.21M derived: sum of 4 quarters · filed 2025-12-10 | |||||||
| 2022-12-31 | -$3.50M derived: 8-K 12 month − 10-Q/A 9 month · filed 2025-12-10 | -$3.93M derived: sum of 2 quarters · filed 2025-12-10 | -$14.21M derived: sum of 3 quarters · filed 2025-12-10 | -$16.64M 8-K · filed 2025-12-10 | |||||||
| 2022-09-30 | -$428.00K 10-Q/A · filed 2024-02-14 | -$10.71M derived: sum of 2 quarters · filed 2024-02-14 | -$13.14M 10-Q/A · filed 2024-02-14 | $66.23M derived: sum of 4 quarters · filed 2024-02-14 | |||||||
| 2022-06-30 | -$10.28M 10-Q · filed 2023-08-10 | -$12.71M 10-Q · filed 2023-08-10 | $66.66M derived: sum of 3 quarters · filed 2023-08-10 | $66.66M derived: sum of 4 quarters · filed 2023-08-10 | |||||||
| 2022-03-31 | -$2.43M 10-Q · filed 2023-05-11 | $76.94M derived: sum of 2 quarters · filed 2023-05-11 | $76.94M derived: sum of 3 quarters · filed 2023-05-11 | ||||||||
| 2021-12-31 | $79.37M 10-K · filed 2022-03-31 | $79.37M 10-K · filed 2023-03-24 | $79.37M derived: sum of 2 quarters · filed 2023-03-24 | ||||||||
| 2021-10-14 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-24 | $0.00 10-K · filed 2023-03-24 | |||||||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | -$1.76M 10-Q · filed 2021-10-13 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $7.09M 10-Q · filed 2021-10-13 | ||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-11 | -$22.45M 10-Q · filed 2021-08-13 | $0.00 10-Q · filed 2022-08-11 | $8.84M 10-Q · filed 2021-08-13 | |||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $31.29M 10-Q · filed 2021-05-24 | |||||||||
| 2020-12-31 | $3.09M 10-K/A · filed 2021-12-08 | $0.00 10-K · filed 2022-03-31 | |||||||||
| 2020-09-30 | $2.26M 10-Q/A · filed 2021-12-08 |
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