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Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
13.66
+0.68 (5.24%)
At close: Nov 6, 2026, 4:00 PM EST
13.65
-0.01 (-0.07%)
After-hours: Nov 6, 2026, 7:59 PM EST

Galaxy Digital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,3251,246462.10.8310.0526.82
Short-Term Investments
3,161709.07834.81---
Cash & Short-Term Investments
4,4861,9551,2970.8310.0526.82
Cash Growth
125.30%50.77%155592.08%-91.71%-62.54%-
Accounts Receivable
67.6434.0155.28---
Other Receivables
4.733.7853.6188.468.870
Receivables
1,9831,6621,16588.468.870
Prepaid Expenses
55.3999.7326.89---
Other Current Assets
4,8334,7993,392--20.49
Total Current Assets
11,3588,5165,88189.2378.9147.31
Property, Plant & Equipment
2,9471,423237.04---
Long-Term Investments
1,4381,023808.69763.85257.81841.46
Goodwill
66.5266.5258.04---
Long-Term Deferred Tax Assets
---22.1657.55-
Other Long-Term Assets
595.39307.82135.2---
Total Assets
16,41711,3487,120875.24394.28888.78

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
662.5717.576.91---
Accrued Expenses
-113.5992.77--25.2
Short-Term Debt
210.4852.632,105---
Current Portion of Long-Term Debt
2,7532,790----
Current Portion of Leases
-3.843.29---
Current Income Taxes Payable
-3.41-57.2256.8120.93
Current Unearned Revenue
-0.440.36---
Other Current Liabilities
3,0382,3301,679--20.49
Total Current Liabilities
6,6655,3123,88857.2256.8166.62
Long-Term Debt
6,3392,489845.19---
Long-Term Leases
-8.646.94---
Long-Term Unearned Revenue
-183.32----
Long-Term Deferred Tax Liabilities
-----30.59
Other Long-Term Liabilities
422.14321.21185.4636.9838.165.27
Total Liabilities
13,4268,3134,92694.294.97102.48

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.190.192,194422.2419.87417.4
Additional Paid-In Capital
1,5231,615----
Retained Earnings
386.69342.92-264.06-190.7331.98
Comprehensive Income & Other
4.63-2.04-94.7870.1336.92
Total Common Equity
1,9141,9562,194781.04299.31786.29
Minority Interest
1,0771,079----
Shareholders' Equity
2,9913,0352,194781.04299.31786.29
Total Liabilities & Equity
16,41711,3487,120875.24394.28888.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
9,3035,3432,961---
Net Cash (Debt)
-4,816-3,388-1,6640.8310.0526.82
Net Cash Growth
----91.71%-62.54%-
Net Cash Per Share
-25.05-9.25-4.660.000.100.08
Filing Date Shares Outstanding
191.88190.69128109.55104.19101.64
Total Common Shares Outstanding
191.88192.7127.58109.3104.81101.55
Working Capital
4,6933,2041,99332.0122.11-19.31
Book Value Per Share
9.9710.1517.207.152.867.74
Tangible Book Value
1,8481,8892,136781.04299.31786.29
Tangible Book Value Per Share
9.639.8016.757.152.867.74
Land
-35.2712.81---
Machinery
-146.92286.28---
Construction In Progress
-1,34435.78---