Fold Holdings Inc (FLD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 19.98M | 18.12M | 19.08M | 20.65M | 24.42M | 926.45K | 18.87M | 14.51M | 358.54K | 306.06K | 109.07K | 219.13K | 255.25K | 257.97K | 701.33K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 10.2 | 5.13 | 6.14 | 9.13 | 11.97 | - | 11.53 | 12.61 | 12.21 | 10.02 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.45M | 9.26M | 11.76M | 13.01M | 7.37M | 0 | 7.32M | 4.88M | -697.89K | -624.9K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 58.35M | 135.35M | 171.89M | 161.45M | 124.13M | 51.29M | 64.79M | 49.73M | 51.17M | 165.65M | 165.15M | 259.46M | 257.98M | 255.41M | 253.6M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1.24M | 1.18M | 0 | 855.92K | 738.54K | 738.54K | 553.77K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 159.86M | 122.96M | 0 | 63.93M | 48.99M | 0 | 82.63K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 78.33M | 153.47M | 190.97M | 182.1M | 148.55M | 52.22M | 83.66M | 64.23M | 51.53M | 165.96M | 165.26M | 259.67M | 258.24M | 255.66M | 254.3M |
| Asset Turnover | 0.05x | 0.05x | 0.04x | 0.05x | 0.07x | -0.23x | 0.07x | 0.09x | 0.05x | 0.03x | 0.02x | - | - | - | - |
| Asset Growth % | -47.27% | 193.91% | 128.28% | 183.51% | 188.28% | -68.54% | -49.38% | -75.26% | -80.05% | -35.09% | -35.01% | - | - | - | - |
| Total Current Liabilities | 41.98M | 21.11M | 12.95M | 12.89M | 11.11M | 9.29M | 15.4M | 11.67M | 5.32M | 3.39M | 2.94M | 1.51M | 1.8M | 492.01K | 325.78K |
| Accounts Payable | 1.65M | 704.79K | 1.05M | 1.31M | 1.49M | 533.2K | 1.79M | 377.06K | 124.22K | 114.66K | 447.03K | 181.15K | 110.76K | 111.06K | 121.32K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 5.74M | 0 | 0 | 2.57M | 2.02M | 1.5M | 1.27M | 750K | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 40.02M | 20.04M | 11.52M | 11.29M | 7.37M | -1.19M | 13.17M | 11.03M | 127.08K | 0 | 0 | 28.75K | 915.18K | 359.41K | 188.01K |
| Current Ratio | 0.48x | 0.86x | 1.47x | 1.60x | 2.20x | 0.10x | 1.22x | 1.24x | 0.07x | 0.09x | 0.04x | 0.15x | 0.14x | 0.52x | 2.15x |
| Quick Ratio | 0.48x | 0.86x | 1.47x | 1.60x | 2.20x | 0.10x | 1.22x | 1.24x | 0.07x | 0.09x | 0.04x | 0.15x | 0.14x | 0.52x | 2.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 69.37M | 83.33M | 80.69M | 65.56M | 51.25M | 142.26M | 64.26M | 1.16M | 1.16M | 9.86M | 9.86M | 9.86M | 263.67M | 262.03M |
| Long-Term Debt | 0 | 0 | 0 | 79.94M | 65.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 41.98M | 90.48M | 96.28M | 93.58M | 76.67M | 60.54M | 157.66M | 75.93M | 6.47M | 4.55M | 12.8M | 11.37M | 11.66M | 264.16M | 262.36M |
| Total Debt | 0 | 0 | 0 | 79.94M | 65.09M | 5.74M | 0 | 0 | 2.57M | 2.02M | 1.5M | 1.27M | 750K | 0 | 0 |
| Net Debt | -11.53M | -7.65M | -6.66M | 73.33M | 53.39M | 4.84M | -4.39M | -2.15M | 2.43M | 2M | 1.47M | 1.13M | 682.92K | -72.75K | -390.95K |
| Debt / Equity | - | - | - | 0.90x | 0.91x | - | - | - | 0.06x | 0.01x | 0.01x | 0.01x | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | 1.74x | - | - | - | - | - | 0.54x | 0.41x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 1.47x | - | - | - | - | - | 0.48x | 0.37x | - | - |
| Interest Coverage | -3.44x | -26.05x | 1.47x | 7.80x | -37.43x | - | -33.15x | - | - | - | - | - | - | - | - |
| Total Equity | 36.35M | 62.99M | 94.69M | 88.53M | 71.88M | -8.32M | -74.01M | -11.7M | 45.06M | 161.41M | 152.46M | 248.31M | 246.58M | -8.5M | -8.06M |
| Equity Growth % | -49.42% | 856.83% | 227.94% | 856.81% | 59.52% | -105.16% | -148.54% | -104.71% | -81.73% | 1998.76% | 1991.31% | - | - | - | - |
| Book Value per Share | 0.73 | 1.49 | 2.02 | 1.86 | 2.83 | -0.22 | -10.46 | -0.25 | 0.98 | 6.39 | 4.48 | 7.21 | 7.16 | -0.25 | -0.23 |
| Total Shareholders' Equity | 36.35M | 62.99M | 94.69M | 88.53M | 71.88M | -8.32M | -74.01M | -11.7M | 45.06M | 161.41M | 152.46M | 248.31M | 246.58M | -8.5M | -8.06M |
| Common Stock | 5.08K | 4.85K | 4.87K | 4.66K | 4.63K | 959 | 707 | 707 | 51.03M | 165.72M | 164M | 258.24M | 255.86M | 959 | 959 |
| Retained Earnings | -200.11M | -170.94M | -136.25M | -136.8M | -150.23M | -14.33M | -101.83M | -39.52M | -13.28M | -11.3M | -11.54M | -9.93M | -9.28M | -8.5M | -8.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |