Fold Holdings, Inc. (FLD)

Fold Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.66	0.91	0.03	5.35
Cash & Short-Term Investments	6.66	0.91	0.03	5.35
Cash Growth	51.89%	2935.93%	-99.44%	-
Receivables	0.51	-	-	1.65
Inventory	0.37	-	-	0.35
Prepaid Expenses	2.24	0.02	0.19	1.15
Other Current Assets	9.3	-	0.08	3.27
Total Current Assets	19.08	0.93	0.31	11.77
Other Intangible Assets	1.19	-	-	0.47
Other Long-Term Assets	170.7	51.29	165.65	0.18
Total Assets	190.97	52.22	165.96	12.42
Accounts Payable	1.05	-	-	0.3
Accrued Expenses	2.22	2.35	1.37	0.07
Short-Term Debt	-	5.74	2.03	-
Current Income Taxes Payable	-	0.05	-	-
Current Unearned Revenue	0.38	-	-	0.66
Other Current Liabilities	9.3	1.16	-	3.27
Total Current Liabilities	12.95	9.29	3.39	4.31
Long-Term Unearned Revenue	0.44	-	-	0.65
Other Long-Term Liabilities	0.49	51.25	166.88	8.73
Total Liabilities	96.28	60.54	170.27	13.68
Common Stock	0	0	0	0
Additional Paid-In Capital	230.93	6.01	6.98	27.82
Retained Earnings	-136.25	-14.33	-11.3	-29.09
Total Common Equity	94.69	-8.32	-4.31	-1.27
Shareholders' Equity	94.69	-8.32	-4.31	-1.27
Total Liabilities & Equity	190.97	52.22	165.96	12.42
Total Debt	82.39	5.74	2.03	-
Net Cash (Debt)	-75.73	-4.84	-2	5.35
Net Cash Per Share	-1.92	-0.32	-0.06	0.75
Filing Date Shares Outstanding	48.31	46.89	7.07	7.1
Total Common Shares Outstanding	48.02	46.89	7.07	7.1
Working Capital	6.12	-8.37	-3.09	7.46
Book Value Per Share	1.97	-0.18	-0.61	-0.18
Tangible Book Value	93.5	-8.32	-4.31	-1.74
Tangible Book Value Per Share	1.95	-0.18	-0.61	-0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q