Fold Financial Statements From 2010 to 2026

FLD Stock   2.46  0.26  9.56%   
Fold Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fold Holdings' valuation are provided below:
Gross Profit
-11 M
Profit Margin
3.9188
Market Capitalization
131.4 M
Enterprise Value Revenue
28.4397
Revenue
7.4 M
There are over ninety-three available fundamental signals for Fold Holdings Class, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Fold Holdings' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.
Check Fold Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fold Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.9 K, Other Operating Expenses of 2.5 M or Total Operating Expenses of 3.2 M, as well as many indicators such as Price To Sales Ratio of 18.62, Dividend Yield of 0.0 or Days Sales Outstanding of 17.27. Fold financial statements analysis is a perfect complement when working with Fold Holdings Valuation or Volatility modules.
  
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Check out the analysis of Fold Holdings Correlation against competitors.

Fold Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.2 M47 M180.6 M
Slightly volatile
Other Current Liabilities1.8 M2.1 M622.2 K
Slightly volatile
Total Current Liabilities11.2 M10.7 M2.4 M
Slightly volatile
Accounts Payable643.8 K613.2 K184.3 K
Slightly volatile
Cash1.5 M815.4 K1.4 M
Very volatile
Non Current Assets Total88.2 M46.2 M178.5 M
Slightly volatile
Non Currrent Assets Other43.9 M46.2 M190.8 M
Slightly volatile
Cash And Short Term Investments774.7 K815.4 K1.5 M
Very volatile
Common Stock Shares Outstanding27.3 M17.2 M12.3 M
Slightly volatile
Liabilities And Stockholders Equity91.2 M47 M180.6 M
Slightly volatile
Non Current Liabilities Total65 M58.9 M26.9 M
Slightly volatile
Other Current Assets17.4 K18.4 K392.7 K
Pretty Stable
Total Liabilities69.7 M69.6 M28.9 M
Slightly volatile
Net Invested Capital41.6 M43.8 M184.6 M
Slightly volatile
Total Current Assets792.1 K833.8 KM
Very volatile
Capital Stock43.8 M46.1 M189.8 M
Slightly volatile
Common Stock820863156.8 M
Slightly volatile
Current Deferred Revenue529.1 K595.3 K649.8 K
Slightly volatile
Net Receivables908.7 K562.4 K1.4 M
Slightly volatile
Short Term Investments4.6 M6.1 M3.6 M
Slightly volatile
Inventory192 K116.3 K301.6 K
Slightly volatile
Other Stockholder Equity5.1 M5.4 M22.7 M
Slightly volatile
Long Term Investments104 K74.4 K155.8 K
Slightly volatile
Non Current Liabilities Other10.6 M12.2 M9.3 M
Slightly volatile
Intangible Assets563.9 K636.8 K496.4 K
Slightly volatile
Short and Long Term Debt Total4.3 M6.6 M2.6 M
Slightly volatile
Short and Long Term Debt4.3 M6.6 M2.6 M
Slightly volatile
Short Term Debt4.3 M6.6 M2.6 M
Slightly volatile

Fold Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.9 K26.2 K106.3 K
Slightly volatile
Other Operating Expenses2.5 M2.6 M4.5 M
Slightly volatile
Total Operating Expenses3.2 M3.4 M2.2 M
Slightly volatile
Income Tax Expense815.3 K722.8 K265.3 K
Slightly volatile
Tax Provision981.3 K565.7 K820.2 K
Pretty Stable
Net Interest Income2.2 M2.3 M3.8 M
Very volatile
Interest Income4.7 M2.7 MM
Pretty Stable
Selling General Administrative2.6 M3.4 M1.1 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M1.9 M
Slightly volatile
Cost Of Revenue3.3 M3.5 M28.2 M
Slightly volatile
Reconciled Depreciation226.5 K263.5 K195.6 K
Slightly volatile

Fold Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.6 M815.4 K1.5 M
Very volatile
Change To Inventory303.4 K199.5 K466.2 K
Slightly volatile
Net Borrowings3.4 M3.3 M6.1 M
Slightly volatile
Stock Based Compensation8.9 K7.5 K12.6 K
Slightly volatile
Begin Period Cash Flow25.5 K26.9 K3.3 M
Slightly volatile
Depreciation310.4 K499.9 K226.5 K
Slightly volatile
Change To Account Receivables699.2 K1.2 M392.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.6218.7817.5243
Very volatile
Days Sales Outstanding17.2712.1818.8962
Slightly volatile
EV To Sales18.6718.8917.5427
Pretty Stable
Inventory Turnover16.3827.0514.4104
Slightly volatile
Days Of Inventory On Hand25.1413.9729.3844
Slightly volatile
Payables Turnover37.5338.9534.7643
Slightly volatile
Sales General And Administrative To Revenue0.0960.160.0825
Slightly volatile
Average Inventory166.2 K216 K184.9 K
Slightly volatile
Capex To Revenue0.01030.0130.0118
Slightly volatile
Cash Per Share0.07370.06960.1567
Slightly volatile
Days Payables Outstanding8.569.710.4636
Slightly volatile
Intangibles To Total Assets0.00210.0030.0021
Slightly volatile
Current Ratio0.110.099712.4199
Slightly volatile
Receivables Turnover20.831.0120.5109
Slightly volatile
Capex Per Share0.00670.00870.0075
Slightly volatile
Average Receivables624.7 K359.3 K724.3 K
Slightly volatile
Revenue Per Share0.520.60.6235
Pretty Stable
Interest Debt Per Share0.180.350.1058
Slightly volatile
Debt To Assets0.10.0990.0282
Slightly volatile
Operating Cycle42.4126.1548.2806
Slightly volatile
Days Of Payables Outstanding8.569.710.4636
Slightly volatile
Net Income Per E B T0.831.361.0209
Pretty Stable
Cash Ratio0.110.09759.29
Slightly volatile
Cash Conversion Cycle13.0613.7536.4352
Slightly volatile
Days Of Inventory Outstanding25.1413.9729.3844
Slightly volatile
Days Of Sales Outstanding17.2712.1818.8962
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.11.1989
Slightly volatile
Debt Ratio0.10.0990.0282
Slightly volatile
Price Sales Ratio18.6218.7817.5243
Very volatile
Asset Turnover0.0960.120.1143
Pretty Stable
Gross Profit Margin0.920.940.8695
Pretty Stable

Fold Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.6 M59.2 M64.6 M
Slightly volatile
Enterprise Value51.6 M58.1 M63.4 M
Slightly volatile

Fold Fundamental Market Drivers

About Fold Holdings Financial Statements

Fold Holdings stakeholders use historical fundamental indicators, such as Fold Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Fold Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fold Holdings' assets and liabilities are reflected in the revenues and expenses on Fold Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fold Holdings Class. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue595.3 K529.1 K
Cost Of Revenue3.5 M3.3 M
Sales General And Administrative To Revenue 0.16  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.60  0.52 
Ebit Per Revenue(0.17)(0.16)

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When determining whether Fold Holdings Class is a strong investment it is important to analyze Fold Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fold Holdings' future performance. For an informed investment choice regarding Fold Stock, refer to the following important reports:
Check out the analysis of Fold Holdings Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fold Holdings. If investors know Fold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fold Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
16.223
Earnings Share
0.6
Revenue Per Share
0.186
Quarterly Revenue Growth
0.412
Return On Assets
(0.09)
The market value of Fold Holdings Class is measured differently than its book value, which is the value of Fold that is recorded on the company's balance sheet. Investors also form their own opinion of Fold Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fold Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fold Holdings' market value can be influenced by many factors that don't directly affect Fold Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fold Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fold Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fold Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.