Fold Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.66	0.91	0.03	5.35
Cash & Short-Term Investments	6.66	0.91	0.03	5.35
Cash Growth	51.89%	2935.93%	-99.44%	-
Receivables	0.51	-	-	1.65
Inventory	0.37	-	-	0.35
Prepaid Expenses	2.24	0.02	0.19	1.15
Other Current Assets	9.3	-	0.08	3.27
Total Current Assets	19.08	0.93	0.31	11.77
Other Intangible Assets	1.19	-	-	0.47
Other Long-Term Assets	170.7	51.29	165.65	0.18
Total Assets	190.97	52.22	165.96	12.42
Accounts Payable	1.05	-	-	0.3
Accrued Expenses	2.22	2.35	1.37	0.07
Short-Term Debt	-	5.74	2.03	-
Current Income Taxes Payable	-	0.05	-	-
Current Unearned Revenue	0.38	-	-	0.66
Other Current Liabilities	9.3	1.16	-	3.27
Total Current Liabilities	12.95	9.29	3.39	4.31
Long-Term Unearned Revenue	0.44	-	-	0.65
Other Long-Term Liabilities	0.49	51.25	166.88	8.73
Total Liabilities	96.28	60.54	170.27	13.68
Common Stock	0	0	0	0
Additional Paid-In Capital	230.93	6.01	6.98	27.82
Retained Earnings	-136.25	-14.33	-11.3	-29.09
Total Common Equity	94.69	-8.32	-4.31	-1.27
Shareholders' Equity	94.69	-8.32	-4.31	-1.27
Total Liabilities & Equity	190.97	52.22	165.96	12.42
Total Debt	82.39	5.74	2.03	-
Net Cash (Debt)	-75.73	-4.84	-2	5.35
Net Cash Per Share	-1.92	-0.32	-0.06	0.75
Filing Date Shares Outstanding	48.31	46.89	7.07	7.1
Total Common Shares Outstanding	48.02	46.89	7.07	7.1
Working Capital	6.12	-8.37	-3.09	7.46
Book Value Per Share	1.97	-0.18	-0.61	-0.18
Tangible Book Value	93.5	-8.32	-4.31	-1.74
Tangible Book Value Per Share	1.95	-0.18	-0.61	-0.25

Source: S&P Capital IQ. Standard template. Financial Sources.