Fold Holdings, Inc. (FLD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Fold Holdings, Inc. (FLD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FLD Balance Sheet

Fold Holdings, Inc. (FLD) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Cash & Short Term Investments	28.39M	11.53M	7.65M	6.66M	6.61M	11.7M	18.33M	10.76M	8.74M	136.95K	29.84K	25.62K	145.9K	67.08K	72.75K	390.95K
Cash & Due from Banks	28.39M	11.53M	7.65M	6.66M	6.61M	11.7M	18.33M	4.39M	2.15M	136.95K	29.84K	25.62K	145.9K	67.08K	72.75K	390.95K
Short Term Investments	0	0	0	0	0	0	0	6.37M	6.59M	0	0	0	0	0	0	0
Total Investments	11.36M	56.36M	133.66M	170.39M	159.86M	122.96M	93.57M	70.3M	55.58M	0	82.63K	0	0	0	0	0
Investments Growth %	-92.9%	-54.17%	42.85%	142.37%	187.64%	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	11.36M	56.36M	133.66M	170.39M	159.86M	122.96M	93.57M	63.93M	48.99M	0	82.63K	0	0	0	0	0
Accounts Receivables	614.8K	539.15K	728K	289.94K	697.56K	942.89K	451.45K	616.19K	697.89K	697.89K	624.9K	0	0	0	0	0
Goodwill & Intangibles	1.99M	1.7M	1.39M	1.19M	1.24M	1.18M	1M	855.92K	738.54K	738.54K	553.77K	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1.99M	1.7M	1.39M	1.19M	1.24M	1.18M	1M	855.92K	738.54K	738.54K	553.77K	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	131.77K	292.86K	299.31K	309.44K	353.25K	0	2.78M	0	48.99M	50.43M	165.02M	165.15M	259.46M	257.98M	255.41M	253.6M
Total Current Assets	39.02M	19.98M	18.12M	19.08M	20.65M	24.42M	28.3M	18.87M	14.51M	358.54K	306.06K	109.07K	219.13K	255.25K	257.97K	701.33K
Total Non-Current Assets	13.47M	58.35M	135.35M	171.89M	161.45M	124.13M	97.35M	64.79M	49.73M	51.17M	165.65M	165.15M	259.46M	257.98M	255.41M	253.6M
Total Assets	52.49M	78.33M	153.47M	190.97M	182.1M	148.55M	125.66M	83.66M	64.23M	51.53M	165.96M	165.26M	259.67M	258.24M	255.66M	254.3M
Asset Growth %	-71.17%	-47.27%	22.13%	128.28%	183.51%	188.28%	-24.29%	-49.38%	-75.26%	-80.05%	-35.09%	-35.01%	-	-	-	-
Return on Assets (ROA)	-14.76%	-25.17%	-20.14%	0.3%	8.12%	-35.65%	60.87%	-84.27%	-2.82%	-0.87%	-0.83%	-0.85%	0.67%	0.49%	0.47%	0.18%
Accounts Payable	698.56K	1.65M	704.79K	1.05M	1.31M	1.49M	533.2K	1.79M	377.06K	124.22K	114.66K	447.03K	181.15K	110.76K	111.06K	121.32K
Total Debt	12.45M	32.15M	78.68M	82.39M	79.94M	65.09M	5.74M	0	0	2.57M	2.02M	1.5M	1.27M	750K	0	0
Net Debt	-15.94M	20.62M	71.03M	75.73M	73.33M	53.39M	-12.59M	-4.39M	-2.15M	2.43M	2M	1.47M	1.13M	682.92K	-72.75K	-390.95K
Long-Term Debt	0	0	68.68M	82.39M	79.94M	65.09M	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	12.45M	32.15M	10M	0	0	0	5.74M	0	0	2.57M	2.02M	1.5M	1.27M	750K	0	0
Other Liabilities	0	0	689.68K	491.4K	293.11K	0	171.08M	141.75M	63.73M	1.16M	1.16M	9.86M	9.86M	9.86M	263.67M	262.03M
Total Current Liabilities	21.24M	41.98M	21.11M	12.95M	12.89M	11.11M	9.29M	15.4M	11.67M	5.32M	3.39M	2.94M	1.51M	1.8M	492.01K	325.78K
Total Non-Current Liabilities	0	0	69.37M	83.33M	80.69M	65.56M	171.57M	142.26M	64.26M	1.16M	1.16M	9.86M	9.86M	9.86M	263.67M	262.03M
Total Liabilities	21.24M	41.98M	90.48M	96.28M	93.58M	76.67M	60.54M	157.66M	75.93M	6.47M	4.55M	12.8M	11.37M	11.66M	264.16M	262.36M
Total Equity	31.25M	36.35M	62.99M	94.69M	88.53M	71.88M	-8.32M	-74.01M	-11.7M	45.06M	161.41M	152.46M	248.31M	246.58M	-8.5M	-8.06M
Equity Growth %	-64.7%	-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)	59.53%	46.41%	41.04%	49.58%	48.61%	48.39%	-6.62%	-88.47%	-18.21%	87.44%	97.26%	92.26%	95.62%	95.49%	-3.32%	-3.17%
Return on Equity (ROE)	-28.55%	-58.72%	-44%	0.6%	16.74%	-153.82%	-	-	-9.79%	-0.92%	-0.88%	-0.91%	0.7%	1.07%	-	-
Book Value per Share	0.60	0.73	1.49	2.02	1.86	2.83	-0.22	-10.46	-0.25	0.98	6.39	4.48	7.21	7.16	-0.25	-0.23
Tangible BV per Share	0.56	0.70	1.46	1.99	1.84	2.78	-0.24	-10.59	-0.27	0.96	6.37	4.48	7.21	7.16	-0.25	-0.23
Common Stock	5.54K	5.08K	4.85K	4.87K	4.66K	4.63K	959	707	707	51.03M	165.72M	164M	258.24M	255.86M	959	959
Additional Paid-in Capital	241M	236.45M	233.92M	230.93M	225.32M	222.1M	6.01M	27.83M	27.83M	7.31M	6.98M	0	0	0	0	0
Retained Earnings	-209.76M	-200.11M	-170.94M	-136.25M	-136.8M	-150.23M	-14.33M	-101.83M	-39.52M	-13.28M	-11.3M	-11.54M	-9.93M	-9.28M	-8.5M	-8.06M
Accumulated OCI	0	0	0	0	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	0	0	0	0
Preferred Stock	0	0	0	0	0	0	1.02K	1.24K	1.24K	0	0	0	0	0	0	0