Galaxy Digital Inc. (TSX:GLXY)
28.26
-1.39 (-4.69%)
Inactive · Last trade price on Mar 19, 2026
Galaxy Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 462.1 | 0.83 | 10.05 | 26.82 |
Short-Term Investments | 709.07 | 834.81 | - | - | - |
Cash & Short-Term Investments | 1,955 | 1,297 | 0.83 | 10.05 | 26.82 |
Cash Growth | 50.77% | 155592.08% | -91.71% | -62.54% | - |
Accounts Receivable | 34.01 | 55.28 | - | - | - |
Other Receivables | 3.78 | 53.61 | 88.4 | 68.87 | 0 |
Receivables | 1,662 | 1,165 | 88.4 | 68.87 | 0 |
Prepaid Expenses | 99.73 | 26.89 | - | - | - |
Other Current Assets | 4,799 | 3,392 | - | - | 20.49 |
Total Current Assets | 8,516 | 5,881 | 89.23 | 78.91 | 47.31 |
Property, Plant & Equipment | 1,423 | 237.04 | - | - | - |
Long-Term Investments | 1,023 | 808.69 | 763.85 | 257.81 | 841.46 |
Goodwill | 66.52 | 58.04 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 22.16 | 57.55 | - |
Other Long-Term Assets | 307.82 | 135.2 | - | - | - |
Total Assets | 11,348 | 7,120 | 875.24 | 394.28 | 888.78 |
Liabilities
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 |
Accounts Payable | 17.57 | 6.91 | - | - | - |
Accrued Expenses | 113.59 | 92.77 | - | - | 25.2 |
Short-Term Debt | 52.63 | 2,105 | - | - | - |
Current Portion of Long-Term Debt | 2,790 | - | - | - | - |
Current Portion of Leases | 3.84 | 3.29 | - | - | - |
Current Income Taxes Payable | 3.41 | - | 57.22 | 56.81 | 20.93 |
Current Unearned Revenue | 0.44 | 0.36 | - | - | - |
Other Current Liabilities | 2,330 | 1,679 | - | - | 20.49 |
Total Current Liabilities | 5,312 | 3,888 | 57.22 | 56.81 | 66.62 |
Long-Term Debt | 2,489 | 845.19 | - | - | - |
Long-Term Leases | 8.64 | 6.94 | - | - | - |
Long-Term Unearned Revenue | 183.32 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 30.59 |
Other Long-Term Liabilities | 321.21 | 185.46 | 36.98 | 38.16 | 5.27 |
Total Liabilities | 8,313 | 4,926 | 94.2 | 94.97 | 102.48 |
Shareholders' Equity
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 |
Common Stock | 0.19 | 2,194 | 422.2 | 419.87 | 417.4 |
Additional Paid-In Capital | 1,615 | - | - | - | - |
Retained Earnings | 342.92 | - | 264.06 | -190.7 | 331.98 |
Comprehensive Income & Other | -2.04 | - | 94.78 | 70.13 | 36.92 |
Total Common Equity | 1,956 | 2,194 | 781.04 | 299.31 | 786.29 |
Minority Interest | 1,079 | - | - | - | - |
Shareholders' Equity | 3,035 | 2,194 | 781.04 | 299.31 | 786.29 |
Total Liabilities & Equity | 11,348 | 7,120 | 875.24 | 394.28 | 888.78 |
Additional Metrics
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 |
Total Debt | 5,343 | 2,961 | - | - | - |
Net Cash (Debt) | -3,388 | -1,664 | 0.83 | 10.05 | 26.82 |
Net Cash Growth | - | - | -91.71% | -62.54% | - |
Net Cash Per Share | -9.25 | -4.66 | 0.00 | 0.10 | 0.08 |
Filing Date Shares Outstanding | 190.69 | 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 | 1,993 | 32.01 | 22.11 | -19.31 |
Book Value Per Share | 10.15 | 17.20 | 7.15 | 2.86 | 7.74 |
Tangible Book Value | 1,889 | 2,136 | 781.04 | 299.31 | 786.29 |
Tangible Book Value Per Share | 9.80 | 16.75 | 7.15 | 2.86 | 7.74 |
Land | 35.27 | 12.81 | - | - | - |
Machinery | 146.92 | 286.28 | - | - | - |
Construction In Progress | 1,344 | 35.78 | - | - | - |