Fold Holdings, Inc. (FLD)

Fold Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.39	1.49	5.35
Cash & Short-Term Investments	4.39	1.49	5.35
Cash Growth	-18.04%	-72.14%	-
Receivables	0.62	0.62	1.65
Inventory	0.18	0.13	0.35
Prepaid Expenses	0.51	0.51	1.15
Other Current Assets	13.17	6.56	3.27
Total Current Assets	18.87	9.32	11.77
Other Intangible Assets	0.86	0.55	0.47
Other Long-Term Assets	63.93	0.08	0.18
Total Assets	83.66	9.96	12.42
Accounts Payable	1.79	0.19	0.3
Accrued Expenses	0.02	0.03	0.07
Current Unearned Revenue	0.42	0.45	0.66
Other Current Liabilities	13.17	6.56	3.27
Total Current Liabilities	15.4	7.22	4.31
Long-Term Unearned Revenue	0.51	0.57	0.65
Other Long-Term Liabilities	141.75	10.6	8.73
Total Liabilities	157.66	18.39	13.68
Common Stock	0	0	0
Additional Paid-In Capital	27.83	27.83	27.82
Retained Earnings	-101.83	-36.26	-29.09
Total Common Equity	-74.01	-8.43	-1.27
Shareholders' Equity	-74.01	-8.43	-1.27
Total Liabilities & Equity	83.66	9.96	12.42
Net Cash (Debt)	4.39	1.49	5.35
Net Cash Growth	-18.04%	-72.14%	-
Net Cash Per Share	0.62	0.21	0.75
Filing Date Shares Outstanding	7.07	7.07	7.1
Total Common Shares Outstanding	7.07	7.07	7.1
Working Capital	3.46	2.1	7.46
Book Value Per Share	-10.46	-1.19	-0.18
Tangible Book Value	-74.87	-8.99	-1.74
Tangible Book Value Per Share	-10.59	-1.27	-0.25

Source: S&P Capital IQ. Standard template. Financial Sources.