Fold Inc (FLD)
NASDAQ: FLD
· Real-Time Price · USD
4.00
-0.12 (-2.91%)
At close: Aug 15, 2025, 12:13 PM
Fold Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 6.61M | 11.7M | 906.04K | 4.39M | 109.21K | 136.95K | 29.84K | 25.62K | 145.9K | 67.08K | 72.75K | 390.95K |
Short-Term Investments | n/a | n/a | n/a | 6.37M | 6.59M | n/a | 5.33M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 122.96M | n/a | 63.93M | 48.99M | n/a | 82.63K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 161.45M | n/a | 51.29M | -12.79M | 1.79M | 50.43M | 165.02M | 165.15M | 259.46M | 257.98M | 255.41M | 253.6M |
Receivables | 697.56K | 3.33M | n/a | 616.19K | 697.89K | 697.89K | 624.9K | n/a | n/a | n/a | n/a | n/a |
Inventory | 330.3K | 403.6K | n/a | -334.48K | 187.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.01M | 7.37M | n/a | 13.69M | 13.07M | -697.89K | -624.9K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 20.65M | 24.42M | 926.45K | 18.87M | 14.51M | 358.54K | 306.06K | 109.07K | 219.13K | 255.25K | 257.97K | 701.33K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 1.18M | n/a | 855.92K | 738.54K | 738.54K | 553.77K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 161.45M | 124.13M | 51.29M | 52M | 51.51M | 51.17M | 165.65M | 165.15M | 259.46M | 257.98M | 255.41M | 253.6M |
Total Assets | 182.1M | 148.55M | 52.22M | 83.66M | 64.23M | 51.53M | 165.96M | 165.26M | 259.67M | 258.24M | 255.66M | 254.3M |
Account Payables | 1.31M | 1.49M | 533.2K | 1.79M | 40.69K | 124.22K | 114.66K | 447.03K | 181.15K | 110.76K | 111.06K | 121.32K |
Deferred Revenue | 290.52K | 358.72K | n/a | 422.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 5.74M | n/a | 2.99M | 2.57M | 2.02M | 1.5M | 1.27M | 750K | n/a | n/a |
Other Current Liabilities | 12.6M | 7.37M | -1.19M | 13.17M | n/a | 127.08K | n/a | n/a | 28.75K | 915.18K | 359.41K | 188.01K |
Total Current Liabilities | 12.89M | 11.11M | 9.29M | 15.4M | 5.62M | 5.32M | 3.39M | 2.94M | 1.51M | 1.8M | 492.01K | 325.78K |
Long-Term Debt | n/a | 65.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 80.69M | 470.18K | 51.25M | 142.26M | 52.63M | 1.16M | 1.16M | 9.86M | 9.86M | 9.86M | n/a | n/a |
Total Long-Term Liabilities | 80.69M | 65.56M | 51.25M | 142.26M | 52.63M | 1.16M | 1.16M | 9.86M | 9.86M | 9.86M | n/a | n/a |
Total Liabilities | 93.58M | 76.67M | 60.54M | 157.66M | 75.93M | 6.47M | 4.55M | 12.8M | 11.37M | 11.66M | 492.01K | 325.78K |
Total Debt | n/a | 65.09M | 5.74M | 3.44M | 2.99M | 2.57M | 2.02M | 1.5M | 1.27M | 750K | n/a | n/a |
Common Stock | 4.66K | 4.63K | 959.00 | 707.00 | 51.48M | 51.03M | 165.72M | 164M | 258.24M | 255.86M | 959.00 | 959.00 |
Retained Earnings | -136.8M | -150.23M | -14.33M | -101.83M | -13.5M | -13.28M | -11.3M | -11.54M | -9.93M | -9.28M | -8.5M | -8.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 88.53M | 71.88M | -8.32M | -74.01M | 44.99M | 45.06M | 161.41M | 152.46M | 248.31M | 246.58M | -8.5M | -8.06M |
Total Investments | n/a | 122.96M | n/a | 70.3M | 55.58M | n/a | 5.42M | n/a | n/a | n/a | n/a | n/a |