Fold Holdings, Inc. Class A Common Stock Net Assets
Fold Holdings, Inc. Class A Common Stock net assets. Based on the latest financial reports, Fold Holdings, Inc. Class A Common Stock (FLD) has net assets worth $31.25 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($52.49 Million) and total liabilities ($21.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Fold Holdings, Inc. Class A Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $31.25 Million |
| % of Total Assets | 59.53% |
| Annual Growth Rate | -26.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of Fold Holdings, Inc. Class A Common Stock (2021–2025)
Net assets of Fold Holdings, Inc. Class A Common Stock from 2021 to 2025. This chart illustrates how Fold Holdings, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. See Fold Holdings, Inc. Class A Common Stock (FLD) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Fold Holdings, Inc. Class A Common Stock (2021–2025)
The table below shows the annual net assets of Fold Holdings, Inc. Class A Common Stock from 2021 to 2025. For live market cap and overall valuation, see Fold Holdings, Inc. Class A Common Stock (FLD) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $62.99 Million | +856.83% |
| 2024-12-31 | $-8.32 Million | -93.03% |
| 2023-12-31 | $-4.31 Million | -240.02% |
| 2022-12-31 | $-1.27 Million | -100.59% |
| 2021-12-31 | $216.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fold Holdings, Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16495960100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Fold Holdings, Inc. Class A Common Stock Net Assets Breakdown (December 2025)
Fold Holdings, Inc. Class A Common Stock net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.85K | 0.01% |
| Other Components | $233.92 Million | 371.36% |
| Total Equity | $62.99 Million | 100.00% |
Fold Holdings, Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of Fold Holdings, Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Varengold Bank AG
F:VG8
|
$29.57 Million |
|
Ropharma Bras
RO:RPH
|
$29.58 Million |
|
Verimatrix
PA:VMX
|
$29.59 Million |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
$29.59 Million |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
$29.55 Million |
|
DS Sigma Holdings Berhad
KLSE:0269
|
$29.53 Million |
|
Getty Copper Inc.
V:GTC
|
$29.52 Million |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
$29.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fold Holdings, Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -8,322,918 to 62,990,647, a change of 71,313,565.
- Net loss of 69,590,462 reduced equity.
- New share issuances of 4,369,210 increased equity.
- Other factors increased equity by 136,534,817.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-69.59 Million | -110.48% |
| Share Issuances | $4.37 Million | +6.94% |
| Other Changes | $136.53 Million | +216.75% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Fold Holdings, Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $36.06 | $0.54 | x |
| 2022-12-31 | $-0.03 | $0.54 | x |
| 2023-12-31 | $-0.13 | $0.54 | x |
| 2024-12-31 | $-0.56 | $0.54 | x |
| 2025-12-31 | $1.49 | $0.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fold Holdings, Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -110.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -218.88%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 2.44x
- Recent ROE (-110.48%) is below the historical average (-22.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.06% | 0.00% | 0.00x | 1.04x | $-21.74 Million |
| 2022 | 0.00% | -41.46% | 2.33x | 0.00x | $-11.85 Million |
| 2023 | 0.00% | 20.64% | 0.13x | 0.00x | $4.88 Million |
| 2024 | 0.00% | -7.87% | 0.45x | 0.00x | $-1.04 Million |
| 2025 | -110.48% | -218.88% | 0.21x | 2.44x | $-75.89 Million |
Industry Comparison
This section compares Fold Holdings, Inc. Class A Common Stock's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $34,001,362
- Average return on equity (ROE) among peers: -118.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fold Holdings, Inc. Class A Common Stock (FLD) | $31.25 Million | -0.06% | 0.68x | $29.55 Million |
| American Bitcoin Corp (ABTC) | $59.95 Million | -52.26% | 0.58x | $149.79 Million |
| Abits Group Inc. (ABTS) | $-4.59 Million | 0.00% | 0.00x | $1.25 Million |
| Sphere 3D Corp (ANY) | $7.45 Million | -29.99% | 0.12x | $15.32 Million |
| Argo Blockchain PLC ADR (ARBK) | $24.58 Million | -931.57% | 3.49x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $6.53 Million | -144.59% | 0.11x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $5.38 Million | 25.19% | 0.12x | $22.57 Million |
| Solowin Holdings (AXG) | $4.73 Million | -23.16% | 1.60x | $269.47 Million |
| BGC Group Inc. (BGC) | $218.45 Million | 19.21% | 0.16x | $4.12 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.12 Million | 0.00% | 0.00x | $15.20 Million |
| Bitfarms Ltd (BITF) | $20.65 Million | -45.34% | 0.27x | $1.21 Billion |
About Fold Holdings, Inc. Class A Common Stock
Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extens… Read more