Galaxy Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,137	1.81	0.83	10.05	26.82	-	Upgrade
Cash & Short-Term Investments	1,991	1.81	0.83	10.05	26.82	-	Upgrade
Cash Growth	114670.84%	117.53%	-91.71%	-62.54%	-	-	Upgrade
Other Receivables	4.59	114.6	88.4	68.87	0	-	Upgrade
Receivables	2,012	114.6	88.4	68.87	0	-	Upgrade
Prepaid Expenses	78.85	-	-	-	-	-	Upgrade
Other Current Assets	4,975	-	-	-	20.49	20.78	Upgrade
Total Current Assets	9,057	116.41	89.23	78.91	47.31	20.78	Upgrade
Long-Term Investments	1,252	1,005	763.85	257.81	841.46	246.99	Upgrade
Long-Term Deferred Tax Assets	-	-	22.16	57.55	-	-	Upgrade
Total Assets	11,523	1,121	875.24	394.28	888.78	267.77	Upgrade
Accounts Payable	421.36	-	-	-	-	-	Upgrade
Accrued Expenses	-	-	-	-	25.2	-	Upgrade
Current Income Taxes Payable	-	43.51	57.22	56.81	20.93	-	Upgrade
Other Current Liabilities	2,937	-	-	-	20.49	20.78	Upgrade
Total Current Liabilities	6,730	43.51	57.22	56.81	66.62	20.78	Upgrade
Long-Term Deferred Tax Liabilities	-	17.73	-	-	30.59	-	Upgrade
Other Long-Term Liabilities	460.09	36.95	36.98	38.16	5.27	-	Upgrade
Total Liabilities	8,350	98.19	94.2	94.97	102.48	20.78	Upgrade
Common Stock	0.18	564.28	422.2	419.87	417.4	301.31	Upgrade
Additional Paid-In Capital	1,224	-	-	-	-	-	Upgrade
Retained Earnings	540.81	342.92	264.06	-190.7	331.98	-70.1	Upgrade
Comprehensive Income & Other	-2.61	115.94	94.78	70.13	36.92	15.79	Upgrade
Shareholders' Equity	3,172	1,023	781.04	299.31	786.29	246.99	Upgrade
Total Liabilities & Equity	11,523	1,121	875.24	394.28	888.78	267.77	Upgrade
Net Cash (Debt)	-2,541	1.81	0.83	10.05	26.82	-	Upgrade
Net Cash Growth	-	117.53%	-91.71%	-62.54%	-	-	Upgrade
Net Cash Per Share	-7.84	0.01	0.01	0.10	0.08	-	Upgrade
Filing Date Shares Outstanding	179.31	128	109.55	104.19	101.64	92.71	Upgrade
Total Common Shares Outstanding	179.31	127.58	109.3	104.81	101.55	91.25	Upgrade
Working Capital	2,327	72.9	32.01	22.11	-19.31	-	Upgrade
Book Value Per Share	9.83	8.02	7.15	2.86	7.74	2.71	Upgrade
Tangible Book Value	1,700	1,023	781.04	299.31	786.29	246.99	Upgrade
Tangible Book Value Per Share	9.48	8.02	7.15	2.86	7.74	2.71	Upgrade

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