FLD
Fold Holdings, Inc.Company Information
- Company Name
- Fold Holdings, Inc.
- CIK
- CIK0001889123
- Category
- <br>Emerging growth company
- Ticker: Exchange
- FLD: Nasdaq, FLDDW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- FLD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 151,600
- Shares sold (TTM)
- 188,988
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,665,756
- Shares outstanding
- 51,825,321
- Ownership
- 7.07%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 19.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | - | - | - | - | - | 0 | 0 | 0 | 14 | 0 | 9 | ||||||
Assets | ||||||||||||||||||
| Common Class B | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -9 | ||||||
| Related Party | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 2 | ||||||
| Cash And Cash Equivalents At Carrying Value | 28 | 12 | 8 | 7 | 7 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Taxes | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 39 | 20 | 18 | 19 | 21 | 24 | 28 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | - | - | - | - | - | ||||||
| Receivables From Customers | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Prepaid Expense Current | - | - | 2 | - | - | - | 1 | 0 | 0 | 0 | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 4 | 4 | 1 | - | - | - | - | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | 51 | 52 | 52 | 51 | 166 | 164 | ||||||
| Capitalized Computer Software Net | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | ||||||
| Deferred Costs | - | - | 0 | 0 | 0 | 0 | 3 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 52 | 78 | 153 | 191 | 182 | 149 | 126 | 52 | 52 | 52 | 166 | 165 | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | 1 | 2 | 2 | 2 | 1 | 1 | ||||||
| Other Notes Payable Current | - | - | - | - | - | - | - | 0 | - | - | - | 2 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | 0 | - | - | 0 | - | - | ||||||
| Notes Payable Current | - | - | - | - | - | - | 1 | - | 0 | 0 | - | - | ||||||
| Accounts Payable Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 21 | 42 | 21 | 13 | 13 | 11 | 22 | 6 | 6 | 5 | 3 | 3 | ||||||
| Settlement Liabilities Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | 12 | 12 | 0 | 0 | 0 | 0 | 12 | - | - | - | - | - | ||||||
| Line Of Credit Facility Current Borrowing Capacity | 0 | 20 | 10 | - | - | - | 0 | - | - | - | - | - | ||||||
| Derivative Liabilities | 5 | 5 | 7 | - | - | - | 9 | - | - | - | - | - | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 51 | 52 | 51 | 51 | 166 | 164 | ||||||
| Deferred Revenue Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 1 | 1 | 1 | ||||||
| Convertible Long Term Notes Payable | 0 | 0 | 21 | 22 | 22 | 12 | 0 | - | - | - | - | - | ||||||
| Safeguarding Liability Platform Operator Crypto Asset | - | - | 0 | 0 | 0 | 0 | 171 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 1 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 21 | 42 | 90 | 96 | 94 | 77 | 193 | 8 | 7 | 6 | 5 | 13 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 241 | 236 | 234 | 231 | 225 | 222 | 34 | 6 | 7 | 7 | 7 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 31 | 36 | 63 | 95 | 89 | 72 | -68 | -7 | -12 | -9 | -4 | -12 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Retained Earnings Accumulated Deficit | -210 | -200 | -171 | -136 | -137 | -150 | -101 | -14 | -13 | -13 | -11 | -12 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | 5 | - | - | - | 16 | - | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | 5 | - | - | - | 16 | - | ||||||
| Liabilities And Stockholders Equity | 52 | 78 | 153 | 191 | 182 | 149 | 126 | 52 | 52 | 52 | 166 | 165 | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | 11.03 | - | - | - | 10.60 | 10.48 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 10 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 55 | 51 | 48 | 49 | 47 | 47 | 6 | 6 | 6 | 6 | - | - | ||||||
| Shares Outstanding | 55 | 50 | 48 | 48 | 47 | 46 | 6 | 6 | 6 | 6 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFold Holdings, Inc. (FLD) — SEC Financial Statements & Analysis
Fold Holdings, Inc. (FLD) is a finance services company, incorporated in DE. Fold Holdings, Inc. trades on Nasdaq as: FLD, FLDDW. Fold Holdings, Inc. (FLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Fold Holdings, Inc. carries a market cap of $23.48M, a P/E ratio of -0.32x, a P/B ratio of 0.75x, a P/S ratio of 0.83x, an enterprise value of $7.54M, and an EV/EBITDA multiple of -0.10x. On profitability, it posts an operating margin of -258.60%, a net margin of -258.60%, a Return on Equity (ROE) of -121.82%, a Return on Assets (ROA) of -62.20%, and a Return on Invested Capital (ROIC) of -130.82%. Per share, it reports EPS of $-1.41, diluted EPS of $-1.41, free cash flow per share of $-0.59, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.54% year-over-year, net income growth of -25.00% year-over-year, and EPS growth of -32.70% year-over-year. On the balance sheet, it maintains a current ratio of 1.84x, a quick ratio of 1.71x, working capital of $17.78M, a debt-to-equity ratio of 0.68x, a debt ratio of 0.4, an interest coverage ratio of -13.90x, free cash flow of $-30.60M (TTM), and net debt of $-15.94M. Figures sourced from SEC EDGAR.
- Market Cap
- $23.48M
- P/E TTM
- -0.32x
- EPS TTM
- $-1.41
- P/B TTM
- 0.75x
- ROE TTM
- -121.82%
- ROA TTM
- -62.20%
- Debt To Equity
- 0.68x
- Free Cash Flow TTM
- $-30.60M
- Net Revenue TTM Growth 1Y
- -2.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fold Holdings, Inc. in?
Fold Holdings, Inc. (FLD) operates in the Finance Services industry.
What exchange does FLD trade on?
Fold Holdings, Inc. (FLD) trades on the Nasdaq.
Where is Fold Holdings, Inc. incorporated?
Fold Holdings, Inc. is incorporated in DE.
When was Fold Holdings, Inc. (FLD)'s most recent SEC filing?
Fold Holdings, Inc. (FLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is FLD's market cap?
Fold Holdings, Inc. (FLD) has a market capitalization of $23.48M as of 2026-06-30.
What is FLD's EPS (earnings per share)?
Fold Holdings, Inc. (FLD)'s trailing twelve month EPS is $-1.41 as of 2026-06-30.
What is FLD's ROE (return on equity)?
Fold Holdings, Inc. (FLD)'s trailing twelve month Return on Equity (ROE) is -121.82% as of 2026-06-30.
What is FLD's ROA (return on assets)?
Fold Holdings, Inc. (FLD)'s trailing twelve month Return on Assets (ROA) is -62.20% as of 2026-06-30.
What is FLD's ROIC (return on invested capital)?
Fold Holdings, Inc. (FLD)'s trailing twelve month Return on Invested Capital (ROIC) is -130.82% as of 2026-06-30.
What is FLD's EV/EBITDA?
Fold Holdings, Inc. (FLD)'s trailing twelve month EV/EBITDA is -0.10x as of 2026-06-30.