Galaxy Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,246	1.81	0.83	10.05	26.82
Short-Term Investments	709.07	-	-	-	-
Cash & Short-Term Investments	1,955	1.81	0.83	10.05	26.82
Cash Growth	107808.89%	117.53%	-91.71%	-62.54%	-
Accounts Receivable	34.01	-	-	-	-
Other Receivables	3.78	114.6	88.4	68.87	0
Receivables	1,662	114.6	88.4	68.87	0
Prepaid Expenses	99.73	-	-	-	-
Other Current Assets	4,799	-	-	-	20.49
Total Current Assets	8,516	116.41	89.23	78.91	47.31
Property, Plant & Equipment	1,423	-	-	-	-
Long-Term Investments	1,023	1,005	763.85	257.81	841.46
Goodwill	66.52	-	-	-	-
Long-Term Deferred Tax Assets	-	-	22.16	57.55	-
Other Long-Term Assets	307.82	-	-	-	-
Total Assets	11,348	1,121	875.24	394.28	888.78
Accounts Payable	277.66	-	-	-	-
Accrued Expenses	-	-	-	-	25.2
Short-Term Debt	481.17	-	-	-	-
Current Portion of Long-Term Debt	2,361	-	-	-	-
Current Income Taxes Payable	-	43.51	57.22	56.81	20.93
Other Current Liabilities	2,192	-	-	-	20.49
Total Current Liabilities	5,312	43.51	57.22	56.81	66.62
Long-Term Debt	2,489	-	-	-	-
Long-Term Deferred Tax Liabilities	-	17.73	-	-	30.59
Other Long-Term Liabilities	513.17	36.95	36.98	38.16	5.27
Total Liabilities	8,313	98.19	94.2	94.97	102.48
Common Stock	0.19	564.28	422.2	419.87	417.4
Additional Paid-In Capital	1,584	-	-	-	-
Retained Earnings	342.92	342.92	264.06	-190.7	331.98
Comprehensive Income & Other	-2.04	115.94	94.78	70.13	36.92
Total Common Equity	1,925	1,023	781.04	299.31	786.29
Minority Interest	1,110	-	-	-	-
Shareholders' Equity	3,035	1,023	781.04	299.31	786.29
Total Liabilities & Equity	11,348	1,121	875.24	394.28	888.78
Total Debt	5,331	-	-	-	-
Net Cash (Debt)	-3,376	1.81	0.83	10.05	26.82
Net Cash Growth	-	117.53%	-91.71%	-62.54%	-
Net Cash Per Share	-9.21	0.01	0.01	0.10	0.08
Filing Date Shares Outstanding	192.7	128	109.55	104.19	101.64
Total Common Shares Outstanding	192.7	127.58	109.3	104.81	101.55
Working Capital	3,204	72.9	32.01	22.11	-19.31
Book Value Per Share	9.99	8.02	7.15	2.86	7.74
Tangible Book Value	1,858	1,023	781.04	299.31	786.29
Tangible Book Value Per Share	9.64	8.02	7.15	2.86	7.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.