Fold Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.53	7.65	18.33	0.03	0.07	1.23
Short-Term Investments	-	-	-	165.65	254.25	222.2
Cash & Short-Term Investments	11.53	7.65	18.33	165.68	254.33	223.43
Cash Growth	-1.48%	-58.25%	-88.94%	-34.85%	13.83%	-
Accounts Receivable	0.54	0.73	0.45	-	-	-
Other Receivables	-	-	-	-	1.16	1.16
Total Trade Receivables	0.54	0.73	0.45	-	1.16	1.16
Inventory	0.46	0.48	0.26	-	-	-
Other Current Assets	7.45	9.26	9.26	0.28	0.19	0.41
Total Current Assets	19.98	18.12	28.3	0.31	0.26	1.64
Other Intangible Assets	1.7	1.39	1	-	-	-
Long-Term Investments	56.36	133.66	93.57	-	-	-
Other Long-Term Assets	0.29	0.3	2.78	-	-	0.18
Total Assets	78.33	153.47	125.66	165.96	255.67	225.17
Accounts Payable	1.65	0.7	1.11	0.11	0.11	0.08
Accrued Expenses	2.61	3.17	0.07	-	-	-
Short-Term Debt	32.15	10	11.75	2.03	-	-
Other Current Liabilities	-	-	-	1.25	0.38	1.17
Total Current Liabilities	41.98	21.11	21.9	3.39	0.49	0.09
Long-Term Debt	-	68.68	-	-	-	-
Other Long-Term Liabilities	-	0.69	171.57	1.16	9.86	7.7
Total Long-Term Liabilities	-	69.37	171.57	1.16	9.86	7.7
Total Liabilities	41.98	90.48	193.46	4.55	10.35	8.95
Common Stock	-	-	-	0	0	0
Additional Paid-in Capital	-	-	-	6.98	-	-
Retained Earnings	-200.11	-170.94	-101.35	-11.3	-8.5	-5.98
Total Common Shareholders' Equity	-200.11	-170.94	-101.35	-4.31	-8.5	-5.98
Minority Interest	-	-	-	165.72	253.81	222.2
Shareholders' Equity	-200.11	-170.94	-101.35	161.41	245.31	216.22
Total Liabilities & Equity	78.33	-80.46	92.12	165.96	255.67	225.17
Total Debt	32.15	78.68	11.75	2.03	0	0
Net Cash (Debt)	-20.62	-71.03	6.58	163.66	254.33	223.43
Net Cash Growth	-	-	-95.98%	-35.65%	13.83%	-
Net Cash Per Share	-0.43	-1.68	0.16	6.33	9.88	7.06
Book Value	-200.11	-170.94	-101.35	-4.31	-8.5	-5.98
Book Value Per Share	-4.13	-4.05	-2.40	-0.17	-0.33	-0.19
Tangible Book Value	-201.81	-172.33	-102.35	-4.31	-8.5	-5.98
Tangible Book Value Per Share	-4.17	-4.08	-2.42	-0.17	-0.33	-0.19

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q