Fold Holdings, Inc. Class A Common Stock (FLD) - Net Assets
Based on the latest financial reports, Fold Holdings, Inc. Class A Common Stock (FLD) has net assets worth $94.69 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($190.97 Million) and total liabilities ($96.28 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. Check FLD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $94.69 Million |
| % of Total Assets | 49.58% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Fold Holdings, Inc. Class A Common Stock - Net Assets Trend (2021–2024)
This chart illustrates how Fold Holdings, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore FLD asset base for the complete picture of this company's asset base.
Annual Net Assets for Fold Holdings, Inc. Class A Common Stock (2021–2024)
The table below shows the annual net assets of Fold Holdings, Inc. Class A Common Stock from 2021 to 2024. For live valuation and market cap data, see how much is Fold Holdings, Inc. Class A Common Stock worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 835326900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $959.00 | % |
| Other Components | $6.01 Million | % |
| Total Equity | $-8.32 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 |
|---|---|
|
Teads B.V.
NASDAQ:TEAD
|
$71.02 Million |
|
Drb Industrial
KO:163560
|
$71.03 Million |
|
AudioEye Inc
NASDAQ:AEYE
|
$71.03 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
$71.04 Million |
|
Transindia Real Estate Limited
NSE:TREL
|
$70.97 Million |
|
Scana ASA
OL:SCANA
|
$70.96 Million |
|
Samil C&S Co Ltd
KO:004440
|
$70.92 Million |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
$70.92 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 2023 to 2024, total equity changed from -4,311,700 to -8,322,918, a change of -4,011,218.
- Net loss of 1,869,000 reduced equity.
- Share repurchases of 116,724,496 reduced equity.
- Other factors increased equity by 114,582,278.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.87 Million | -22.46% |
| Share Repurchases | $116.72 Million | -1402.45% |
| Other Changes | $114.58 Million | +1376.71% |
| 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $36.06 | $1.47 | x |
| 2022-12-31 | $-0.03 | $1.47 | x |
| 2023-12-31 | $-0.13 | $1.47 | x |
| 2024-12-31 | $-0.56 | $1.47 | 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.01%), indicating improving 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% | 0.00% | 0.00x | 0.00x | $-1.04 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: $-508,701,727
- Average return on equity (ROE) among peers: -28.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fold Holdings, Inc. Class A Common Stock (FLD) | $94.69 Million | -0.06% | 1.02x | $71.01 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $395.54 Million |
| Abits Group Inc. (ABTS) | $10.38 Million | -8.98% | 0.10x | $4.02 Million |
| Sphere 3D Corp (ANY) | $1.24 Million | -345.24% | 5.78x | $4.44 Million |
| Argo Blockchain PLC ADR (ARBK) | $33.15 Million | 5.93% | 0.34x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-6.80 Billion | 0.00% | 0.00x | $34.90 Million |
| Prestige Wealth Inc. (AURE) | $-291.66K | 0.00% | 0.00x | $43.47 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $592.51 Million |
| BGC Group Inc. (BGC) | $271.69 Million | 13.29% | 0.10x | $4.05 Billion |
| Bitfarms Ltd (BITF) | $359.01 Million | 6.16% | 0.51x | $1.21 Billion |
| Bluemount Holdings Limited Class B Ordinary Shares (BMHL) | $18.73 Million | 4.67% | 4.46x | $49.89 Million |
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. It offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments, and an extensive catalog of mer… Read more