Fold Holdings, Inc. (FLD)

NASDAQ: FLD · Real-Time Price · USD

0.4500

-0.0016 (-0.35%)

At close: Jul 31, 2026, 4:00 PM EDT

0.449519

-0.0005 (-0.11%)

After-hours: Jul 31, 2026, 7:16 PM EDT

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	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	254.32	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	255.66	225.17

Liabilities

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
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	-	-
Unearned Revenue	0.31	0.37	0.39	-	-	-
Other Current Liabilities	5.25	6.87	8.57	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

Shareholders' Equity

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
Preferred Stock	-	-	0	-	-	-
Common Stock	0.01	0	0	0	0	0
Additional Paid-in Capital	236.45	233.92	33.54	6.98	-	-
Retained Earnings	-200.11	-170.94	-101.35	-11.3	-8.5	-5.98
Total Common Shareholders' Equity	36.35	62.99	-67.81	-4.31	-8.5	-5.98
Minority Interest	-	-	-	165.72	253.81	222.2
Shareholders' Equity	36.35	62.99	-67.81	161.41	245.31	216.22
Total Liabilities & Equity	78.33	153.47	125.66	165.96	255.66	225.17

Additional Metrics

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
Total Debt	32.15	78.68	11.75	2.03	0	0
Net Cash (Debt)	-20.62	-71.03	6.58	163.66	254.32	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	36.35	62.99	-67.81	-4.31	-8.5	-5.98
Book Value Per Share	0.75	1.49	-1.61	-0.17	-0.33	-0.19
Tangible Book Value	34.65	61.6	-68.81	-4.31	-8.5	-5.98
Tangible Book Value Per Share	0.72	1.46	-1.63	-0.17	-0.33	-0.19

SEC Filings: 10-K · 10-Q