Fold Holdings, Inc. (FLD)
NASDAQ: FLD · Real-Time Price · USD
0.5364
+0.0138 (2.64%)
Sep 11, 2026, 10:20 AM EDT - Market open
Fold Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 28.39 | 7.65 | 18.33 | 1.49 | 5.35 |
Cash & Short-Term Investments | 28.39 | 7.65 | 18.33 | 1.49 | 5.35 |
Cash Growth | 329.47% | -58.25% | 1128.95% | -72.14% | - |
Accounts Receivable | 0.61 | 0.73 | 0.45 | 0.62 | 1.65 |
Other Receivables | 2.99 | 0.21 | 0.18 | 0.14 | - |
Receivables | 3.6 | 0.93 | 0.63 | 0.76 | 1.65 |
Inventory | 0.85 | 0.48 | 0.26 | 0.13 | 0.35 |
Prepaid Expenses | 1.68 | 2.18 | 0.51 | 0.37 | 1.15 |
Other Current Assets | 4.5 | 6.87 | 8.57 | 5.33 | 3.27 |
Total Current Assets | 39.02 | 18.12 | 28.3 | 8.09 | 11.77 |
Other Intangible Assets | 1.99 | 1.39 | 1 | 0.55 | 0.47 |
Long-Term Deferred Charges | - | - | 2.78 | - | - |
Other Long-Term Assets | 11.49 | 133.96 | 93.57 | 0.08 | 0.18 |
Total Assets | 52.49 | 153.47 | 125.66 | 8.73 | 12.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.7 | 0.7 | 1.11 | 0.19 | 0.3 |
Accrued Expenses | 1.99 | 3.17 | 0.07 | 0.03 | 0.07 |
Short-Term Debt | 12.45 | 10 | - | - | - |
Current Portion of Long-Term Debt | - | - | 11.75 | - | - |
Current Unearned Revenue | 0.23 | 0.37 | 0.39 | 0.45 | 0.66 |
Other Current Liabilities | 5.88 | 6.87 | 8.57 | 5.33 | 3.27 |
Total Current Liabilities | 21.24 | 21.11 | 21.9 | 5.99 | 4.31 |
Long-Term Debt | - | 68.68 | - | - | - |
Long-Term Unearned Revenue | - | - | 0.49 | 0.57 | 0.65 |
Other Long-Term Liabilities | - | 0.69 | 171.08 | 10.6 | 8.73 |
Total Liabilities | 21.24 | 90.48 | 193.46 | 17.16 | 13.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 241 | 233.92 | 33.54 | 27.83 | 27.82 |
Retained Earnings | -209.76 | -170.94 | -101.35 | -36.26 | -29.09 |
Total Common Equity | 31.25 | 62.99 | -67.81 | -8.43 | -1.27 |
Shareholders' Equity | 31.25 | 62.99 | -67.81 | -8.43 | -1.27 |
Total Liabilities & Equity | 52.49 | 153.47 | 125.66 | 8.73 | 12.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 12.45 | 78.68 | 11.75 | - | - |
Net Cash (Debt) | 15.94 | -71.03 | 6.58 | 1.49 | 5.35 |
Net Cash Growth | - | - | 340.98% | -72.14% | - |
Net Cash Per Share | 0.32 | -1.68 | 1.13 | 0.21 | 0.75 |
Filing Date Shares Outstanding | 55.08 | 49.83 | 7.07 | 7.07 | 7.1 |
Total Common Shares Outstanding | 55.02 | 48.42 | 7.07 | 7.07 | 7.1 |
Working Capital | 17.78 | -2.99 | 6.41 | 2.1 | 7.46 |
Book Value Per Share | 0.57 | 1.30 | -9.59 | -1.19 | -0.18 |
Tangible Book Value | 29.26 | 61.6 | -68.81 | -8.99 | -1.74 |
Tangible Book Value Per Share | 0.53 | 1.27 | -9.73 | -1.27 | -0.25 |