Galaxy Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	910.69	1,246	462.1	238.95	399.5	26.82
Short-Term Investments	623.59	709.07	834.81	-	-	-
Cash & Short-Term Investments	1,534	1,955	1,297	238.95	399.5	26.82
Cash Growth	109.25%	50.77%	442.75%	-40.19%	1389.39%	-
Accounts Receivable	103.19	34.01	55.28	45.98	22.75	0
Other Receivables	1,295	1,628	1,110	374.56	92.12	20.49
Total Trade Receivables	1,398	1,662	1,165	420.55	114.88	20.49
Other Current Assets	4,008	4,898	3,419	1,189	471.49	-
Total Current Assets	6,941	8,516	5,881	1,848	985.86	47.31
Net Property, Plant & Equipment	1,778	1,423	237.04	161.02	138.56	-
Other Intangible Assets	12.94	26.82	20.98	31.21	-	-
Goodwill	66.52	66.52	58.04	33.4	18.16	-
Long-Term Investments	875.08	1,023	808.69	554.8	433.74	841.46
Other Long-Term Assets	318.97	292.45	114.22	83.95	134.04	-
Total Assets	9,992	11,348	7,120	2,713	1,710	888.78
Accounts Payable	269.98	277.66	281.53	105.95	89.14	-
Accrued Expenses	-	-	-	-	-	20.93
Short-Term Debt	1,959	2,842	2,008	370.83	125.7	-
Other Current Liabilities	1,856	2,192	1,598	593.5	122.15	45.69
Total Current Liabilities	4,085	5,312	3,888	1,070	336.99	66.62
Long-Term Debt	2,681	2,489	845.19	307.97	283.37	-
Other Long-Term Liabilities	447.41	513.17	192.39	42.98	46.35	35.87
Total Long-Term Liabilities	3,128	3,002	1,038	350.95	329.71	35.87
Total Liabilities	7,213	8,313	4,926	1,421	666.7	102.48
Common Stock	0.19	0.19	-	-	-	417.4
Additional Paid-in Capital	1,561	1,615	-	-	-	36.13
Accumulated Other Comprehensive Income	0.2	-2.04	-	-	-	0.79
Retained Earnings	250.77	342.92	-	-	-	331.98
Total Common Shareholders' Equity	1,812	1,956	2,194	-	-	786.29
Minority Interest	966.91	1,079	2,194	-	-	-
Shareholders' Equity	2,779	3,035	2,194	1,291	1,044	786.29
Total Liabilities & Equity	9,992	11,348	7,120	2,713	1,710	888.78
Total Debt	4,640	5,331	2,854	678.79	409.07	0
Net Cash (Debt)	-3,106	-3,376	-1,557	-439.84	-9.57	26.82
Net Cash Per Share	-9.05	-9.21	-4.36	-1.35	-0.03	0.08
Book Value	1,812	1,956	2,194	0	0	786.29
Book Value Per Share	5.28	5.34	6.15	-	-	2.25
Tangible Book Value	1,732	1,862	2,115	-64.61	-18.16	786.29
Tangible Book Value Per Share	5.05	5.08	5.93	-0.20	-0.06	2.25

Updated Mar 31, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.