Name: FLD Balance Sheet - Fold Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLD - Fold Holdings. Inc.

USD | NASDAQ | Financial Services

FLD Balance Sheet - Fold Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	7.7	18.3	-	0.1	1.2
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	7.7	18.3	-	0.1	1.2
Receivables
Accounts Receivable	0.7	0.5	-	-	-
Current Assets
Inventory	0.5	0.3	-	-	-
Prepaid Expenses	2.4	0.7	0.2	0.2	0.4
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	0.7	1.1	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	0.4	0.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	0.0
Common Equity
Common Stock	0.0	0.0	-	0.0	0.0
Additional Paid In Capital	233.9	33.5	7.0	-	-
Retained Earnings	(170.9)	(101.3)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	(3.0)	6.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	11.5	7.7	6.7	6.6	11.7	18.3	-	-	-	-	-	0.1	0.1	0.1	0.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.3	0.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	78.3	153.5	191.0	182.1	148.5	125.7	52.2	51.8	51.5	166.0	165.3	259.7	258.2	255.7	254.3	253.7	253.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	236.5	233.9	230.9	225.3	222.1	33.5	6.5	7.0	7.3	7.0	-	-	-	-	-	-	-
Retained Earnings	(200.1)	(170.9)	(136.2)	(136.8)	(150.2)	(101.3)	(13.9)	(13.5)	(13.3)	(11.3)	(11.5)	(9.9)	(9.3)	(8.5)	(8.1)	(7.7)	(7.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	36.4	63.0	94.7	88.5	71.9	(67.8)	(7.4)	(74.0)	(9.4)	(8.4)	(11.5)	(9.9)	(9.3)	(8.5)	(8.1)	(7.7)	(7.4)
Total Equity	36.4	63.0	94.7	88.5	71.9	(67.8)	(7.4)	(74.0)	(9.4)	(8.4)	(11.5)	(9.9)	(9.3)	(8.5)	(8.1)	(7.7)	(7.4)	(6.0)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(22.0)	(3.0)	6.1	7.8	13.3	6.4	(6.2)	(5.4)	(5.0)	(3.1)	(2.8)	(1.3)	(1.5)	(0.2)	0.4	0.9	1.2	1.5
Book Value	36.4	63.0	94.7	88.5	71.9	(67.8)	(7.4)	(74.0)	(9.4)	(8.4)	(11.5)	(9.9)	(9.3)	(8.5)	(8.1)	(7.7)	(7.4)	(6.0)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-