Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
29.39
+0.33 (1.14%)
Jun 3, 2026, 3:44 PM EDT - Market open
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 |