Fold Holdings Inc (FLD) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 11.53M | 7.65M | 6.66M | 6.61M | 11.7M | 906.04K | 10.76M | 8.74M | 136.95K | 29.84K | 25.62K | 145.9K |
| Cash & Due from Banks | 11.53M | 7.65M | 6.66M | 6.61M | 11.7M | 906.04K | 4.39M | 2.15M | 136.95K | 29.84K | 25.62K | 145.9K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.37M | 6.59M | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 159.86M | 122.96M | 0 | 70.3M | 55.58M | 0 | 82.63K | 0 | 0 |
| Investments Growth % | -100% | - | -100% | 187.64% | - | -100% | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 159.86M | 122.96M | 0 | 63.93M | 48.99M | 0 | 82.63K | 0 | 0 |
| Accounts Receivables | 539.15K | 728K | 289.94K | 697.56K | 942.89K | 0 | 616.19K | 697.89K | 697.89K | 624.9K | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 1.24M | 1.18M | 0 | 855.92K | 738.54K | 738.54K | 553.77K | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1.24M | 1.18M | 0 | 855.92K | 738.54K | 738.54K | 553.77K | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 58.35M | 135.35M | 171.89M | 353.25K | 0 | 51.29M | 0 | 0 | 50.43M | 165.02M | 165.15M | 259.46M |
| Total Current Assets | 19.98M | 18.12M | 19.08M | 20.65M | 24.42M | 926.45K | 18.87M | 14.51M | 358.54K | 306.06K | 109.07K | 219.13K |
| Total Non-Current Assets | 58.35M | 135.35M | 171.89M | 161.45M | 124.13M | 51.29M | 64.79M | 49.73M | 51.17M | 165.65M | 165.15M | 259.46M |
| Total Assets | 78.33M | 153.47M | 190.97M | 182.1M | 148.55M | 52.22M | 83.66M | 64.23M | 51.53M | 165.96M | 165.26M | 259.67M |
| Asset Growth % | -47.27% | 193.91% | 128.28% | 183.51% | 188.28% | -68.54% | -49.38% | -75.26% | -80.05% | -35.09% | -35.01% | - |
| Return on Assets (ROA) | -25.17% | -20.14% | 0.3% | 8.12% | -48.69% | 93.78% | -84.27% | -2.82% | -0.87% | -0.83% | -0.85% | 0.67% |
| Accounts Payable | 1.65M | 704.79K | 1.05M | 1.31M | 1.49M | 533.2K | 1.79M | 377.06K | 124.22K | 114.66K | 447.03K | 181.15K |
| Total Debt | 0 | 0 | 0 | 79.94M | 65.09M | 5.74M | 0 | 0 | 2.57M | 2.02M | 1.5M | 1.27M |
| Net Debt | -11.53M | -7.65M | -6.66M | 73.33M | 53.39M | 4.84M | -4.39M | -2.15M | 2.43M | 2M | 1.47M | 1.13M |
| Long-Term Debt | 0 | 0 | 0 | 79.94M | 65.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 5.74M | 0 | 0 | 2.57M | 2.02M | 1.5M | 1.27M |
| Other Liabilities | 0 | 69.37M | 83.33M | 744.91K | 0 | 51.25M | 141.75M | 63.73M | 1.16M | 1.16M | 9.86M | 9.86M |
| Total Current Liabilities | 41.98M | 21.11M | 12.95M | 12.89M | 11.11M | 9.29M | 15.4M | 11.67M | 5.32M | 3.39M | 2.94M | 1.51M |
| Total Non-Current Liabilities | 0 | 69.37M | 83.33M | 80.69M | 65.56M | 51.25M | 142.26M | 64.26M | 1.16M | 1.16M | 9.86M | 9.86M |
| Total Liabilities | 41.98M | 90.48M | 96.28M | 93.58M | 76.67M | 60.54M | 157.66M | 75.93M | 6.47M | 4.55M | 12.8M | 11.37M |
| Total Equity | 36.35M | 62.99M | 94.69M | 88.53M | 71.88M | -8.32M | -74.01M | -11.7M | 45.06M | 161.41M | 152.46M | 248.31M |
| Equity Growth % | -49.42% | 856.83% | 227.94% | 856.81% | 59.52% | -105.16% | -148.54% | -104.71% | -81.73% | 1998.76% | 1991.31% | - |
| Equity / Assets (Capital Ratio) | 46.41% | 41.04% | 49.58% | 48.61% | 48.39% | -15.94% | -88.47% | -18.21% | 87.44% | 97.26% | 92.26% | 95.62% |
| Return on Equity (ROE) | -58.72% | -44% | 0.6% | 16.74% | -153.82% | - | - | -9.79% | -0.92% | -0.88% | -0.91% | 0.7% |
| Book Value per Share | 0.73 | 1.49 | 2.02 | 1.86 | 2.83 | -0.22 | -10.46 | -0.25 | 0.98 | 6.39 | 4.48 | 7.21 |
| Tangible BV per Share | 0.73 | 1.49 | 2.02 | 1.84 | 2.78 | -0.22 | -10.59 | -0.27 | 0.96 | 6.37 | 4.48 | 7.21 |
| Common Stock | 5.08K | 4.85K | 4.87K | 4.66K | 4.63K | 959 | 707 | 707 | 51.03M | 165.72M | 164M | 258.24M |
| Additional Paid-in Capital | 236.45M | 233.92M | 230.93M | 225.32M | 222.1M | 6.01M | 27.83M | 27.83M | 7.31M | 6.98M | 0 | 0 |
| Retained Earnings | -200.11M | -170.94M | -136.25M | -136.8M | -150.23M | -14.33M | -101.83M | -39.52M | -13.28M | -11.3M | -11.54M | -9.93M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1.24K | 1.24K | 0 | 0 | 0 | 0 |