Fold Holdings, Inc. (FLD)

NASDAQ: FLD · Real-Time Price · USD

0.4961

+0.0443 (9.81%)

At close: Aug 21, 2026, 4:00 PM EDT

0.4890

-0.0071 (-1.43%)

After-hours: Aug 21, 2026, 7:59 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
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

SEC Filings: 10-K · 10-Q