Fold Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.66	18.33	0.03	0.07	1.23
Short-Term Investments	-	-	165.65	254.25	222.2
Cash & Short-Term Investments	6.66	18.33	165.68	254.32	223.43
Cash Growth	-87.19%	-88.94%	-34.85%	13.83%	-
Accounts Receivable	0.29	0.45	-	-	-
Other Receivables	-	-	-	1.16	1.16
Total Trade Receivables	0.29	0.45	-	1.16	1.16
Inventory	0.37	0.26	-	-	-
Other Current Assets	11.76	9.26	0.28	0.19	0.41
Total Current Assets	19.08	28.3	0.31	0.26	1.64
Other Intangible Assets	1.19	1	-	-	-
Long-Term Investments	170.39	93.57	-	-	-
Other Long-Term Assets	0.31	2.78	-	-	0.18
Total Assets	190.97	125.66	165.96	255.66	225.17
Accounts Payable	1.05	1.11	0.11	0.11	0.08
Accrued Expenses	2.22	0.07	-	-	-
Short-Term Debt	-	11.75	2.03	-	-
Unearned Revenue	9.68	8.96	-	-	-
Other Current Liabilities	-	-	1.25	0.38	1.17
Total Current Liabilities	12.95	21.9	3.39	0.49	0.09
Long-Term Debt	82.39	-	-	-	-
Other Long-Term Liabilities	0.93	171.57	1.16	9.86	7.7
Total Long-Term Liabilities	83.33	171.57	1.16	9.86	7.7
Total Liabilities	96.28	193.46	4.55	10.35	8.95
Preferred Stock	-	0	-	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	230.93	33.54	6.98	-	-
Retained Earnings	-136.25	-101.35	-11.3	-8.5	-5.98
Total Common Shareholders' Equity	94.69	-67.81	-4.31	-8.5	-5.98
Minority Interest	-	-	165.72	253.81	222.2
Shareholders' Equity	94.69	-67.81	161.41	245.31	216.22
Total Liabilities & Equity	190.97	125.66	165.96	255.66	225.17
Total Debt	82.39	11.75	2.03	0	0
Net Cash (Debt)	-75.73	6.58	163.66	254.32	223.43
Net Cash Growth	-	-95.98%	-35.65%	13.83%	-
Net Cash Per Share	-1.87	0.44	6.33	9.88	-
Book Value	94.69	-67.81	-4.31	-8.5	-5.98
Book Value Per Share	2.33	-4.53	-0.17	-0.33	-
Tangible Book Value	93.5	-68.81	-4.31	-8.5	-5.98
Tangible Book Value Per Share	2.30	-4.60	-0.17	-0.33	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q