Fold Holdings, Inc. (FLDDW) balance sheet

FLDDWNasdaqFinance ServicesFiscal year ends December 31Also trades as FLD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 4/3056% below fair value

$0.05+0.00 (0.00%)

Close on Oct 30, 2026Market cap $29.44MP/E –Yield –

Fold Holdings, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Cash & Equivalents	28	12	7.65	6.66	6.61	12	18	4.39	2.15	1.02	1.49	0.03	0.15	0.07	0.07	0.39	0.68	0.89	1.23	–	–	–
Cash & Short-Term Investments	28	12	7.65	6.66	6.61	12	18	4.39	2.15	1.02	1.49	0.03	0.15	0.07	0.07	0.39	0.68	0.89	1.23	–	–	–
Receivables	0.61	0.54	0.73	0.29	0.70	0.94	0.45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Inventory	0.85	0.46	0.48	0.37	0.33	0.40	0.26	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	1.91	2.20	2.38	2.46	3.64	4.00	0.69	0.11	0.14	0.22	0.19	–	0.07	0.19	0.19	0.31	0.42	0.46	0.41	–	–	–
Total Current Assets	39	20	18	19	21	24	28	0.16	0.25	0.36	0.31	0.11	0.22	0.26	0.26	0.70	1.10	1.35	1.64	–	–	–
Other Long-Term Assets	0.13	0.29	0.30	0.31	0.35	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	52	78	153	191	182	149	126	52	52	52	166	165	260	258	256	254	254	254	225	–	–	–
Accounts Payable	0.70	1.65	0.70	1.05	1.31	1.49	1.11	0.29	0.04	0.12	0.11	0.45	–	–	0.11	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	0.05	–	–	0.13	–	–	0.03	0.92	0.36	0.19	0.04	–	–	–	–	–
Deferred Revenue (Current)	0.23	0.31	0.37	0.82	0.74	0.83	0.88	–	–	–	1.01	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	0.02	0.02	0.02	–	–	–	–	–	–	–
Total Current Liabilities	21	42	21	13	13	11	22	6.41	5.62	5.32	3.39	2.94	1.51	1.80	0.49	0.33	0.15	0.20	0.09	–	–	–
Other Long-Term Liabilities	0	0	0.69	0.49	0.29	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	21	42	90	96	94	77	193	7.56	6.77	6.47	4.55	13	11	12	10	10	10	10	8.95	–	–	–
Preferred Stock	0	0	0	0	0	0	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.01	0.01	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–
Additional Paid-In Capital	241	236	234	231	225	222	34	6.49	7.01	7.31	6.98	–	–	–	–	–	–	–	–	–	–	–
Retained Earnings	-210	-200	-171	-136	-137	-150	-101	-14	-13	-13	-11	-12	-9.93	-9.28	-8.50	-8.06	-7.67	-7.45	-5.98	–	–	–
Shareholders' Equity	31	36	63	95	89	72	-68	-7.40	-74	-9.38	-8.43	-12	-9.93	-9.28	-8.50	-8.06	-7.67	-7.45	-5.98	0.02	0.02	0.02
Total Equity	31	36	63	95	89	72	-68	-7.40	-74	-9.38	-8.43	-12	-9.93	-9.28	-8.50	-8.06	-7.67	-7.45	-5.98	0.02	0.02	0.02
Total Liabilities & Equity	52	78	153	191	182	149	126	52	52	52	166	165	260	258	256	254	254	254	225	–	–	–
Shares Outstanding(shares)	55	50	48	48	47	46	5.84	5.80	5.80	5.80	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -258.6%
Return on equity, FY2025: 2888.6%

Financial strength

Current ratio: 1.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 133.6%

Valuation

P/E ratio: –
Price to sales: 1.04
Price to book: 0.94
Dividend yield: –