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
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
Cash & Equivalents	1,137	1.81	0.83	10.05	26.82	-
Cash & Short-Term Investments	1,991	1.81	0.83	10.05	26.82	-
Cash Growth	114670.84%	117.53%	-91.71%	-62.54%	-	-
Other Receivables	4.59	114.6	88.4	68.87	0	-
Receivables	2,012	114.6	88.4	68.87	0	-
Prepaid Expenses	78.85	-	-	-	-	-
Other Current Assets	4,975	-	-	-	20.49	20.78
Total Current Assets	9,057	116.41	89.23	78.91	47.31	20.78
Long-Term Investments	1,252	1,005	763.85	257.81	841.46	246.99
Long-Term Deferred Tax Assets	-	-	22.16	57.55	-	-
Total Assets	11,523	1,121	875.24	394.28	888.78	267.77
Accounts Payable	421.36	-	-	-	-	-
Accrued Expenses	-	-	-	-	25.2	-
Current Income Taxes Payable	-	43.51	57.22	56.81	20.93	-
Other Current Liabilities	2,937	-	-	-	20.49	20.78
Total Current Liabilities	6,730	43.51	57.22	56.81	66.62	20.78
Long-Term Deferred Tax Liabilities	-	17.73	-	-	30.59	-
Other Long-Term Liabilities	460.09	36.95	36.98	38.16	5.27	-
Total Liabilities	8,350	98.19	94.2	94.97	102.48	20.78
Common Stock	0.18	564.28	422.2	419.87	417.4	301.31
Additional Paid-In Capital	1,224	-	-	-	-	-
Retained Earnings	540.81	342.92	264.06	-190.7	331.98	-70.1
Comprehensive Income & Other	-2.61	115.94	94.78	70.13	36.92	15.79
Shareholders' Equity	3,172	1,023	781.04	299.31	786.29	246.99
Total Liabilities & Equity	11,523	1,121	875.24	394.28	888.78	267.77
Net Cash (Debt)	-2,541	1.81	0.83	10.05	26.82	-
Net Cash Growth	-	117.53%	-91.71%	-62.54%	-	-
Net Cash Per Share	-7.84	0.01	0.01	0.10	0.08	-
Filing Date Shares Outstanding	192.2	128	109.55	104.19	101.64	92.71
Total Common Shares Outstanding	179.31	127.58	109.3	104.81	101.55	91.25
Working Capital	2,327	72.9	32.01	22.11	-19.31	-
Book Value Per Share	9.83	8.02	7.15	2.86	7.74	2.71
Tangible Book Value	1,700	1,023	781.04	299.31	786.29	246.99
Tangible Book Value Per Share	9.48	8.02	7.15	2.86	7.74	2.71

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