v3.26.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Class V Common Stock
Total Bakkt Stockholders' Equity
Common Stock
Class A Common Stock
Common Stock
Class V Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest [Member]
Beginning balance (in shares) at Dec. 31, 2024       6,510,885 7,178,303        
Beginning balance at Dec. 31, 2024 $ 62,853   $ 33,894 $ 1 $ 1 $ 832,693 $ (797,960) $ (841) $ 28,959
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation 3,343   3,343     3,343      
Shares issued upon vesting of share-based awards, net of tax withholding (in shares)       144,937          
Shares issued upon vesting of share-based awards, net of tax withholding (906)   (906)     (906)      
Exercise of Warrants (in shares)       4          
Exercise of Warrants 1   1     1      
Exchange of Class V shares for Class A shares and Conversion of Debentures (in shares)       529 529        
Exchange of Class V shares for Class A shares and Conversion of Debentures 0   3     3     (3)
Currency translation adjustment, net of tax 29   14         14 15
Net (loss) income 16,239   7,710       7,710   8,529
Ending balance (in shares) at Mar. 31, 2025       6,656,355 7,177,774        
Ending balance at Mar. 31, 2025 $ 81,559   44,059 $ 1 $ 1 835,134 (790,250) (827) 37,500
Beginning balance (in shares) at Dec. 31, 2025 25,523,039 0   25,523,039 0        
Beginning balance at Dec. 31, 2025 $ 112,782   112,782 $ 3 $ 0 1,017,004 (905,172) 947 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation 2,805   2,805     2,805      
Shares issued upon vesting of share-based awards, net of tax withholding (in shares)       171,270          
Shares issued upon vesting of share-based awards, net of tax withholding (2,110)   (2,110)     (2,110)      
Equity offerings, net of issuance costs (in shares)       5,015,233          
Equity offerings, net of issuance costs 68,957   68,957     68,957      
Currency translation adjustment, net of tax 94   94         94 0
Net (loss) income $ (11,650)   (11,650)       (11,650)   0
Ending balance (in shares) at Mar. 31, 2026 30,709,542 0   30,709,542 0        
Ending balance at Mar. 31, 2026 $ 170,878   $ 170,878 $ 3 $ 0 $ 1,086,656 $ (916,822) $ 1,041 $ 0