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Fold Holdings (FLD)

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  • 1.520
  • +0.060+4.11%
Close Apr 24 16:00 ET
  • 1.448
  • -0.072-4.73%
Post 20:01 ET
76.33MMarket Cap-1.06P/E (TTM)

Fold Holdings (FLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-58.25%7.65M
-58.25%7.65M
-38.07%6.66M
-24.37%6.61M
--11.7M
61,320.58%18.33M
--18.33M
--10.76M
--8.74M
-99.64%29.84K
-Cash and cash equivalents
-58.25%7.65M
-58.25%7.65M
51.89%6.66M
207.21%6.61M
--11.7M
61,320.58%18.33M
--18.33M
--4.39M
--2.15M
-99.44%29.84K
-Short-term investments
----
----
----
----
----
----
----
--6.37M
--6.59M
----
Receivables
48.55%934.4K
48.55%934.4K
-16.44%514.89K
27.37%888.91K
--1.16M
--629.01K
--629.01K
--616.19K
--697.89K
----
-Accounts receivable
61.26%728K
61.26%728K
-52.95%289.94K
-0.05%697.56K
--942.89K
--451.46K
--451.46K
--616.19K
--697.89K
----
-Accrued interest receivable
25,348.00%6.36K
25,348.00%6.36K
--5.39K
--15.71K
--40.7K
--25
--25
----
----
----
-Other receivables
12.68%200.03K
12.68%200.03K
--219.55K
--175.65K
--175.11K
--177.53K
--177.53K
----
----
----
Inventory
81.90%478.05K
81.90%478.05K
104.52%366.05K
76.39%330.3K
--403.6K
--262.81K
--262.81K
--178.98K
--187.26K
----
Prepaid assets
327.50%2.18M
327.50%2.18M
--2.24M
--3.45M
--3.79M
84.47%509.55K
--509.55K
----
----
--276.22K
Other current assets
-19.80%6.87M
-19.80%6.87M
27.07%9.3M
91.93%9.37M
--7.37M
--8.57M
--8.57M
--7.32M
--4.88M
----
Total current assets
-35.99%18.12M
-35.99%18.12M
1.09%19.08M
42.36%20.65M
--24.42M
9,147.03%28.3M
--28.3M
--18.87M
--14.51M
-97.40%306.06K
Non current assets
Goodwill and other intangible assets
39.37%1.39M
39.37%1.39M
38.89%1.19M
67.49%1.24M
--1.18M
--1M
--1M
--855.92K
--738.54K
----
-Other intangible assets
39.37%1.39M
39.37%1.39M
38.89%1.19M
67.49%1.24M
--1.18M
--1M
--1M
--855.92K
--738.54K
----
Investments and advances
42.85%133.66M
42.85%133.66M
166.53%170.39M
226.33%159.86M
--122.96M
--93.57M
--93.57M
--63.93M
--48.99M
----
Non current deferred assets
--0
--0
--0
--0
--0
--2.78M
--2.78M
----
----
----
Other non current assets
-99.42%299.31K
-99.42%299.31K
--309.44K
--353.25K
----
-69.04%51.29M
--51.29M
----
----
--165.65M
Total non current assets
39.03%135.35M
39.03%135.35M
165.32%171.89M
224.68%161.45M
--124.13M
-41.23%97.35M
--97.35M
--64.79M
--49.73M
25,432.63%165.65M
Total assets
22.13%153.47M
22.13%153.47M
128.28%190.97M
183.51%182.1M
--148.55M
-24.29%125.66M
--125.66M
--83.66M
--64.23M
1,236.56%165.96M
Liabilities
Current liabilities
Payables
-36.71%704.79K
-36.71%704.79K
-41.19%1.05M
247.11%1.31M
--1.49M
-18.66%1.11M
--1.11M
--1.79M
--377.06K
353.11%1.37M
-accounts payable
-36.71%704.79K
-36.71%704.79K
-41.19%1.05M
247.11%1.31M
--1.49M
871.19%1.11M
--1.11M
--1.79M
--377.06K
-62.05%114.66K
-Total tax payable
----
----
----
----
----
25.66%1.22M
--1.22M
----
----
--967.92K
-Due to related parties current
----
----
----
----
----
125.68%646.45K
--646.45K
----
----
--286.45K
Current accrued expenses
4,306.17%3.17M
4,306.17%3.17M
10,980.18%2.22M
8,728.23%1.92M
--1.9M
--71.86K
--71.86K
--20.05K
--21.78K
----
Current debt and capital lease obligation
-14.91%10M
-14.91%10M
----
----
----
480.39%11.75M
--11.75M
----
----
--2.03M
-Current debt
-14.91%10M
-14.91%10M
----
----
----
480.39%11.75M
--11.75M
----
----
--2.03M
Current deferred liabilities
-5.55%366.25K
-5.55%366.25K
-9.44%382.98K
16.40%290.52K
--358.72K
--387.78K
--387.78K
--422.89K
--249.58K
--0
Other current liabilities
-19.80%6.87M
-19.80%6.87M
-29.44%9.3M
-15.03%9.37M
--7.37M
--8.57M
--8.57M
--13.17M
--11.03M
----
Current liabilities
-3.59%21.11M
-3.59%21.11M
-15.93%12.95M
10.42%12.89M
--11.11M
545.13%21.9M
--21.9M
--15.4M
--11.67M
-21.16%3.39M
Non current liabilities
Long term debt and capital lease obligation
--68.68M
--68.68M
--82.39M
--79.94M
--65.09M
----
----
----
----
----
-Long term debt
--68.68M
--68.68M
--82.39M
--79.94M
--65.09M
----
----
----
----
----
Non current deferred liabilities
--0
--0
-13.38%440.01K
-13.43%451.79K
--470.18K
-57.78%487.69K
--487.69K
--508.01K
--521.87K
77.08%1.16M
Other non current liabilities
-99.60%689.68K
-99.60%689.68K
-99.65%491.4K
-99.54%293.11K
----
--171.08M
--171.08M
--141.75M
--63.73M
----
Total non current liabilities
-59.57%69.37M
-59.57%69.37M
-41.43%83.33M
25.57%80.69M
--65.56M
14,754.39%171.57M
--171.57M
--142.26M
--64.26M
-87.69%1.16M
Total liabilities
-53.23%90.48M
-53.23%90.48M
-38.94%96.28M
23.24%93.58M
--76.67M
4,152.87%193.46M
--193.46M
--157.66M
--75.93M
-66.76%4.55M
Shareholders'equity
Share capital
202.31%4.85K
202.31%4.85K
150.67%4.87K
139.61%4.66K
--4.63K
-100.00%1.6K
--1.6K
--1.94K
--1.94K
8,524,737.50%165.72M
-common stock
730.31%4.85K
730.31%4.85K
589.25%4.87K
558.84%4.66K
--4.63K
-100.00%584
--584
--707
--707
23,440,188.68%165.72M
-Preferred stock
--0
--0
--0
--0
--0
--1.02K
--1.02K
--1.24K
--1.24K
--0
Retained earnings
-68.66%-170.94M
-68.66%-170.94M
-33.79%-136.25M
-246.12%-136.8M
---150.23M
-797.14%-101.35M
---101.35M
---101.83M
---39.52M
61.16%-11.3M
Paid-in capital
597.49%233.92M
597.49%233.92M
729.94%230.93M
709.78%225.32M
--222.1M
380.20%33.54M
--33.54M
--27.83M
--27.83M
-74.89%6.98M
Total stockholders'equity
192.89%62.99M
192.89%62.99M
227.94%94.69M
856.81%88.53M
--71.88M
-142.01%-67.81M
---67.81M
---74.01M
---11.7M
12,828.86%161.41M
Total equity
192.89%62.99M
192.89%62.99M
227.94%94.69M
856.81%88.53M
--71.88M
-142.01%-67.81M
---67.81M
---74.01M
---11.7M
12,828.86%161.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -58.25%7.65M-58.25%7.65M-38.07%6.66M-24.37%6.61M--11.7M61,320.58%18.33M--18.33M--10.76M--8.74M-99.64%29.84K
-Cash and cash equivalents -58.25%7.65M-58.25%7.65M51.89%6.66M207.21%6.61M--11.7M61,320.58%18.33M--18.33M--4.39M--2.15M-99.44%29.84K
-Short-term investments ------------------------------6.37M--6.59M----
Receivables 48.55%934.4K48.55%934.4K-16.44%514.89K27.37%888.91K--1.16M--629.01K--629.01K--616.19K--697.89K----
-Accounts receivable 61.26%728K61.26%728K-52.95%289.94K-0.05%697.56K--942.89K--451.46K--451.46K--616.19K--697.89K----
-Accrued interest receivable 25,348.00%6.36K25,348.00%6.36K--5.39K--15.71K--40.7K--25--25------------
-Other receivables 12.68%200.03K12.68%200.03K--219.55K--175.65K--175.11K--177.53K--177.53K------------
Inventory 81.90%478.05K81.90%478.05K104.52%366.05K76.39%330.3K--403.6K--262.81K--262.81K--178.98K--187.26K----
Prepaid assets 327.50%2.18M327.50%2.18M--2.24M--3.45M--3.79M84.47%509.55K--509.55K----------276.22K
Other current assets -19.80%6.87M-19.80%6.87M27.07%9.3M91.93%9.37M--7.37M--8.57M--8.57M--7.32M--4.88M----
Total current assets -35.99%18.12M-35.99%18.12M1.09%19.08M42.36%20.65M--24.42M9,147.03%28.3M--28.3M--18.87M--14.51M-97.40%306.06K
Non current assets
Goodwill and other intangible assets 39.37%1.39M39.37%1.39M38.89%1.19M67.49%1.24M--1.18M--1M--1M--855.92K--738.54K----
-Other intangible assets 39.37%1.39M39.37%1.39M38.89%1.19M67.49%1.24M--1.18M--1M--1M--855.92K--738.54K----
Investments and advances 42.85%133.66M42.85%133.66M166.53%170.39M226.33%159.86M--122.96M--93.57M--93.57M--63.93M--48.99M----
Non current deferred assets --0--0--0--0--0--2.78M--2.78M------------
Other non current assets -99.42%299.31K-99.42%299.31K--309.44K--353.25K-----69.04%51.29M--51.29M----------165.65M
Total non current assets 39.03%135.35M39.03%135.35M165.32%171.89M224.68%161.45M--124.13M-41.23%97.35M--97.35M--64.79M--49.73M25,432.63%165.65M
Total assets 22.13%153.47M22.13%153.47M128.28%190.97M183.51%182.1M--148.55M-24.29%125.66M--125.66M--83.66M--64.23M1,236.56%165.96M
Liabilities
Current liabilities
Payables -36.71%704.79K-36.71%704.79K-41.19%1.05M247.11%1.31M--1.49M-18.66%1.11M--1.11M--1.79M--377.06K353.11%1.37M
-accounts payable -36.71%704.79K-36.71%704.79K-41.19%1.05M247.11%1.31M--1.49M871.19%1.11M--1.11M--1.79M--377.06K-62.05%114.66K
-Total tax payable --------------------25.66%1.22M--1.22M----------967.92K
-Due to related parties current --------------------125.68%646.45K--646.45K----------286.45K
Current accrued expenses 4,306.17%3.17M4,306.17%3.17M10,980.18%2.22M8,728.23%1.92M--1.9M--71.86K--71.86K--20.05K--21.78K----
Current debt and capital lease obligation -14.91%10M-14.91%10M------------480.39%11.75M--11.75M----------2.03M
-Current debt -14.91%10M-14.91%10M------------480.39%11.75M--11.75M----------2.03M
Current deferred liabilities -5.55%366.25K-5.55%366.25K-9.44%382.98K16.40%290.52K--358.72K--387.78K--387.78K--422.89K--249.58K--0
Other current liabilities -19.80%6.87M-19.80%6.87M-29.44%9.3M-15.03%9.37M--7.37M--8.57M--8.57M--13.17M--11.03M----
Current liabilities -3.59%21.11M-3.59%21.11M-15.93%12.95M10.42%12.89M--11.11M545.13%21.9M--21.9M--15.4M--11.67M-21.16%3.39M
Non current liabilities
Long term debt and capital lease obligation --68.68M--68.68M--82.39M--79.94M--65.09M--------------------
-Long term debt --68.68M--68.68M--82.39M--79.94M--65.09M--------------------
Non current deferred liabilities --0--0-13.38%440.01K-13.43%451.79K--470.18K-57.78%487.69K--487.69K--508.01K--521.87K77.08%1.16M
Other non current liabilities -99.60%689.68K-99.60%689.68K-99.65%491.4K-99.54%293.11K------171.08M--171.08M--141.75M--63.73M----
Total non current liabilities -59.57%69.37M-59.57%69.37M-41.43%83.33M25.57%80.69M--65.56M14,754.39%171.57M--171.57M--142.26M--64.26M-87.69%1.16M
Total liabilities -53.23%90.48M-53.23%90.48M-38.94%96.28M23.24%93.58M--76.67M4,152.87%193.46M--193.46M--157.66M--75.93M-66.76%4.55M
Shareholders'equity
Share capital 202.31%4.85K202.31%4.85K150.67%4.87K139.61%4.66K--4.63K-100.00%1.6K--1.6K--1.94K--1.94K8,524,737.50%165.72M
-common stock 730.31%4.85K730.31%4.85K589.25%4.87K558.84%4.66K--4.63K-100.00%584--584--707--70723,440,188.68%165.72M
-Preferred stock --0--0--0--0--0--1.02K--1.02K--1.24K--1.24K--0
Retained earnings -68.66%-170.94M-68.66%-170.94M-33.79%-136.25M-246.12%-136.8M---150.23M-797.14%-101.35M---101.35M---101.83M---39.52M61.16%-11.3M
Paid-in capital 597.49%233.92M597.49%233.92M729.94%230.93M709.78%225.32M--222.1M380.20%33.54M--33.54M--27.83M--27.83M-74.89%6.98M
Total stockholders'equity 192.89%62.99M192.89%62.99M227.94%94.69M856.81%88.53M--71.88M-142.01%-67.81M---67.81M---74.01M---11.7M12,828.86%161.41M
Total equity 192.89%62.99M192.89%62.99M227.94%94.69M856.81%88.53M--71.88M-142.01%-67.81M---67.81M---74.01M---11.7M12,828.86%161.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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