Fold Inc.

FLD | NASDAQ

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$0.59

$0 (+0.08%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022
Cash & Equivalents	28.39M	11.53M	7.65M	6.66M	6.61M	11.7M	906.04K	4.39M	2.15M	136.95K	29.84K	25.62K	145.9K	67.08K	72.75K	390.95K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.37M	6.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	56.36M	133.66M	170.39M	159.86M	122.96M	93.57M	63.93M	48.99M	n/a	82.63K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.49M	292.86K	299.31K	309.44K	353.25K	n/a	-43.28M	n/a	48.99M	50.43M	165.02M	165.15M	259.46M	257.98M	255.41M	253.6M
Receivables	614.8K	714.98K	934.4K	514.89K	888.91K	1.16M	451.46K	616.19K	697.89K	697.89K	624.9K	n/a	n/a	n/a	n/a	n/a
Inventory	847.31K	460.7K	478.05K	366.05K	330.3K	403.6K	262.81K	178.98K	187.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.17M	5.25M	6.87M	9.3M	9.37M	7.37M	8.75M	7.32M	4.88M	-697.89K	-624.9K	51.08K	n/a	-5.35M	0	0
Total Current Assets	39.02M	19.98M	18.12M	19.08M	20.65M	24.42M	28.3M	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	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.99M	1.7M	1.39M	1.19M	1.24M	1.18M	1M	855.92K	738.54K	738.54K	553.77K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.47M	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
Total Assets	52.49M	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
Account Payables	698.56K	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
Deferred Revenue	228.15K	308.63K	366.25K	382.98K	290.52K	358.72K	n/a	422.89K	249.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.45M	32.15M	10M	n/a	n/a	n/a	5.74M	n/a	n/a	2.57M	2.03M	1.5M	1.28M	750K	n/a	n/a
Other Current Liabilities	7.87M	5.25M	6.87M	9.3M	9.37M	7.37M	-1.19M	13.17M	11.03M	127.08K	-25.94K	0	28.75K	915.18K	359.41K	188.01K
Total Current Liabilities	21.24M	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
Long-Term Debt	n/a	n/a	68.68M	82.39M	79.94M	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	n/a	n/a	689.68K	491.4K	293.11K	n/a	171.08M	141.75M	63.73M	1.16M	1.16M	9.86M	9.86M	9.86M	263.67M	262.03M
Total Long-Term Liabilities	n/a	n/a	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
Total Liabilities	21.24M	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	12.45M	32.15M	78.68M	82.39M	79.94M	65.09M	5.74M	n/a	n/a	2.57M	2.03M	1.5M	1.28M	750K	n/a	n/a
Book Value	31.25M	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
Book Value Per Share	0.60	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
Common Stock	5.54K	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	-209.76M	-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
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	n/a	n/a	n/a	n/a
Shareholders Equity	31.25M	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
Total Investments	n/a	56.36M	133.66M	170.39M	159.86M	122.96M	93.57M	70.3M	55.58M	n/a	82.63K	n/a	n/a	n/a	n/a	n/a