Fold Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.65	18.33	1.49	5.35
Cash & Short-Term Investments	7.65	18.33	1.49	5.35
Cash Growth	-58.25%	1128.95%	-72.14%	-
Accounts Receivable	0.73	0.45	0.62	1.65
Other Receivables	0.21	0.18	-	-
Receivables	0.93	0.63	0.62	1.65
Inventory	0.48	0.26	0.13	0.35
Prepaid Expenses	2.18	0.51	0.51	1.15
Other Current Assets	6.87	8.57	6.56	3.27
Total Current Assets	18.12	28.3	9.32	11.77
Other Intangible Assets	1.39	1	0.55	0.47
Long-Term Deferred Charges	-	2.78	-	-
Other Long-Term Assets	133.96	93.57	0.08	0.18
Total Assets	153.47	125.66	9.96	12.42
Accounts Payable	0.7	1.11	0.19	0.3
Accrued Expenses	3.17	0.07	0.03	0.07
Short-Term Debt	10	-	-	-
Current Portion of Long-Term Debt	-	11.75	-	-
Current Unearned Revenue	0.37	0.39	0.45	0.66
Other Current Liabilities	6.87	8.57	6.56	3.27
Total Current Liabilities	21.11	21.9	7.22	4.31
Long-Term Debt	68.68	-	-	-
Long-Term Unearned Revenue	-	0.49	0.57	0.65
Other Long-Term Liabilities	0.69	171.08	10.6	8.73
Total Liabilities	90.48	193.46	18.39	13.68
Common Stock	0	0	0	0
Additional Paid-In Capital	233.92	33.54	27.83	27.82
Retained Earnings	-170.94	-101.35	-36.26	-29.09
Total Common Equity	62.99	-67.81	-8.43	-1.27
Shareholders' Equity	62.99	-67.81	-8.43	-1.27
Total Liabilities & Equity	153.47	125.66	9.96	12.42
Total Debt	78.68	11.75	-	-
Net Cash (Debt)	-71.03	6.58	1.49	5.35
Net Cash Growth	-	340.98%	-72.14%	-
Net Cash Per Share	-1.68	1.13	0.21	0.75
Filing Date Shares Outstanding	49.83	5.84	7.07	7.1
Total Common Shares Outstanding	48.42	5.84	7.07	7.1
Working Capital	-2.99	6.41	2.1	7.46
Book Value Per Share	1.30	-11.62	-1.19	-0.18
Tangible Book Value	61.6	-68.81	-8.99	-1.74
Tangible Book Value Per Share	1.27	-11.79	-1.27	-0.25

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