Fold Holdings reported total assets of $52.49M and total liabilities of $21.24M for the quarter ended Jun 2026, down 71.2% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.23M | 0.89M | 0.68M | 0.39M | 0.07M | 0.07M | 0.15M | 0.03M | 0.03M | 0.14M | 0.11M | 0.02M | 18.33M | 11.70M | 6.60M | 6.70M | 7.65M | 11.50M | 28.40M |
| Cash & Current Investments | 1.23M | 0.89M | 0.68M | 0.39M | 0.07M | 0.07M | 0.15M | 0.03M | 0.03M | 0.14M | 0.11M | 0.02M | 18.33M | 11.70M | 6.60M | 6.70M | 7.65M | 11.50M | 28.40M |
| Receivables - NetNet Receivables | 0.45M | 0.94M | 0.70M | 0.29M | 0.73M | 0.54M | 0.61M | ||||||||||||
| Receivables - OtherOther Receivables | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 0.18M | 0.18M | 0.18M | 0.22M | 0.20M | 0.16M | 1.37M | |||||
| Receivables | 0.63M | 1.12M | 0.87M | 0.51M | 0.93M | 0.70M | 1.99M | ||||||||||||
| Inventory | 0.26M | 0.40M | 0.33M | 0.37M | 0.48M | 0.46M | 0.85M | ||||||||||||
| Prepaid Assets | 0.41M | 0.46M | 0.42M | 0.31M | 0.19M | 0.19M | 0.07M | 0.05M | 0.19M | 0.22M | 0.14M | 0.11M | 0.51M | 4.00M | 1.83M | 2.46M | 1.64M | 2.02M | 1.91M |
| Current Assets | 1.64M | 1.35M | 1.10M | 0.70M | 0.26M | 0.26M | 0.22M | 0.11M | 0.31M | 0.36M | 0.25M | 0.16M | 28.30M | 24.42M | 20.65M | 19.08M | 18.12M | 19.98M | 39.02M |
| Non-Current Assets | |||||||||||||||||||
| Long-Term Investments | 222.20M | 251.18M | 251.40M | 252.44M | 254.25M | 256.83M | 258.30M | 164.00M | 165.65M | 51.17M | 51.51M | 52.00M | 51.29M | ||||||
| Intangibles | 1.00M | 1.18M | 1.24M | 1.19M | 1.39M | 1.70M | 1.99M | ||||||||||||
| Goodwill & Intangibles | 1.00M | 1.18M | 1.24M | 1.19M | 1.39M | 1.70M | 1.99M | ||||||||||||
| Long-Term Deferred Tax | 0.02M | 0.35M | 2.78M | ||||||||||||||||
| Other Non-Current Assets | 0.18M | 0.08M | 0.35M | 0.35M | 0.31M | 0.30M | 0.29M | 0.13M | |||||||||||
| Non-Current Assets | 223.53M | 252.44M | 252.56M | 253.60M | 255.41M | 257.98M | 259.46M | 165.15M | 165.65M | 51.17M | 51.51M | 52.00M | 97.35M | 124.13M | 161.45M | 171.89M | 135.35M | 58.35M | 13.47M |
| Assets | 225.17M | 253.79M | 253.65M | 254.30M | 255.66M | 258.24M | 259.67M | 165.26M | 165.96M | 51.53M | 51.76M | 52.16M | 125.66M | 148.55M | 182.10M | 190.97M | 153.47M | 78.33M | 52.49M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.11M | 0.45M | 0.11M | 0.12M | 0.04M | 0.29M | 1.11M | 1.49M | 1.31M | 1.05M | 0.70M | 1.65M | 0.70M | ||||||
| Notes Payables | 0.02M | 0.75M | 1.27M | 1.50M | 0.14M | 0.31M | 0.44M | 12.15M | 12.45M | ||||||||||
| Payables | 0.13M | 0.75M | 1.27M | 1.95M | 0.11M | 0.27M | 0.35M | 0.73M | 1.11M | 1.49M | 1.31M | 1.05M | 0.70M | 13.80M | 13.14M | ||||
| Accumulated Expenses | 0.07M | 1.90M | 1.92M | 2.22M | 3.17M | 2.61M | 1.99M | ||||||||||||
| Other Accumulated Expenses | 0.08M | 0.18M | 0.09M | 0.12M | 0.02M | 0.02M | 0.02M | 0.29M | 0.38M | 0.47M | 0.56M | 0.65M | |||||||
| Short term Debt | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 2.67M | 3.00M | 1.22M | |||||||||||
| Current Taxes | 0.04M | 0.19M | 0.36M | 0.92M | 0.03M | 0.97M | 0.97M | 0.13M | 2.12M | 2.12M | 1.17M | ||||||||
| Current Deferred Revenue | 0.39M | 0.36M | 0.29M | 0.38M | 0.37M | 0.31M | 0.23M | ||||||||||||
| Total Current Liabilities | 0.09M | 0.20M | 0.15M | 0.33M | 0.49M | 1.80M | 1.51M | 2.94M | 3.39M | 5.32M | 5.62M | 6.41M | 21.90M | 11.11M | 12.89M | 12.95M | 21.11M | 41.98M | 21.24M |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 0.30M | ||||||||||||||||||
| Convertible Debt | 0.35M | 12.28M | 21.82M | 21.64M | 21.47M | ||||||||||||||
| Non-Current Deffered Revenue | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 0.49M | 0.47M | 0.45M | 0.44M | |||||
| Preferred Stock Liabilities | 222.20M | 251.18M | 251.31M | 252.17M | 253.81M | 255.86M | 258.23M | 164.00M | 165.72M | 51.02M | 51.48M | 52.00M | 51.25M | ||||||
| Other Non-Current Liabilities | 0.31M | 0.44M | 8.57M | 7.40M | 0.29M | 0.49M | 6.90M | 5.30M | 4.50M | ||||||||||
| Total Non-Current Liabilities | 6.46M | 7.12M | 184.89M | 69.27M | 93.28M | 95.79M | 83.58M | 41.98M | 16.74M | ||||||||||
| Total Liabilities | 8.95M | 10.06M | 10.01M | 10.19M | 10.35M | 11.66M | 11.37M | 12.80M | 4.55M | 6.47M | 6.77M | 7.56M | 193.46M | 76.67M | 93.58M | 96.28M | 90.48M | 41.98M | 21.24M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 2.67M | 3.00M | 1.52M | |||||||||||
| Common Equity | -5.98M | -7.45M | -7.67M | -8.06M | -8.50M | -9.28M | -9.93M | -11.54M | -8.43M | -9.38M | -74.01M | 0.00M | -67.81M | 71.88M | 88.53M | 94.69M | 62.99M | 36.35M | 31.25M |
| Liabilities and Shareholders Equity | 225.17M | 253.79M | 253.65M | 254.30M | 255.66M | 258.24M | 259.67M | 165.26M | 165.96M | 51.53M | 51.76M | 52.16M | 125.66M | 148.55M | 182.10M | 190.97M | 153.47M | 78.33M | 52.49M |
| Retained Earnings | -5.98M | -7.45M | -7.67M | -8.06M | -8.50M | -9.28M | -9.93M | -11.54M | 6.98M | 7.31M | 7.01M | 6.49M | -101.35M | -150.20M | -136.80M | 230.93M | -170.94M | -200.10M | 241.00M |
| Preferred Shares | 0.00M | ||||||||||||||||||
| Treasury Shares | 22.00M | 24.87M | 24.87M | 24.87M | 24.87M | 24.87M | 24.87M | 15.63M | 1.27M | 4.76M | 4.76M | 4.76M | 0.02M | 0.64M | 3.56M | 3.59M | 3.04M | 5.18M |