Fold Holdings, Inc. Warrant
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
Fold Holdings, Inc. Warrant (FLDDW) - Net Assets
Latest net assets as of September 2025: $94.69 Million USD
Based on the latest financial reports, Fold Holdings, Inc. Warrant (FLDDW) 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.
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. Warrant - Net Assets Trend (2021–2024)
This chart illustrates how Fold Holdings, Inc. Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fold Holdings, Inc. Warrant (2021–2024)
The table below shows the annual net assets of Fold Holdings, Inc. Warrant from 2021 to 2024.
| 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. Warrant'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. Warrant Competitors by Market Cap
The table below lists competitors of Fold Holdings, Inc. Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang
DU:ADM
|
$640.54K |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
$640.56K |
|
TRIMBLE NAVIGATION
BE:TB5
|
$640.70K |
|
Bitcoin Fund Unit
TO:QBTC
|
$640.77K |
|
JULIUS BAER GRP N (JGE.SG)
STU:JGE
|
$639.51K |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
$639.28K |
|
ISIS PHARMACEUTICAL
BE:ISI
|
$638.61K |
|
Ovoca Gold PLC
IR:OVXA
|
$638.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fold Holdings, Inc. Warrant'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. Warrant'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 | $0.12 | x |
| 2022-12-31 | $-0.03 | $0.12 | x |
| 2023-12-31 | $-0.13 | $0.12 | x |
| 2024-12-31 | $-0.56 | $0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fold Holdings, Inc. Warrant 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. Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fold Holdings, Inc. Warrant (FLDDW) | $94.69 Million | -0.06% | 1.02x | $640.41K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |