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Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
23.64
+0.17 (0.70%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Galaxy Digital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
895.74910.691,2461,137691.33-462.11.741.721.710.83---10.052.938.723.2226.8214.05
Short-Term Investments
657.95623.59709.07853.85748.29-834.81-------------
Cash & Short-Term Investments
1,5541,5341,9551,9911,4401,2971,2971.741.721.710.83---10.052.938.723.2226.8214.05
Cash Growth (YoY)
7.92%18.30%50.77%114670.84%83842.92%75876.27%155592.08%----91.71%----62.54%-79.17%34.26%-94.63%--
Accounts Receivable
86.45103.1934.0171.9541.39-55.28-------------
Other Receivables
3.172.83.784.592.67-53.61112.51106.9597.8188.490.3188.3179.9168.8732.2729.41001.55
Receivables
1,8191,3981,6622,0121,468-1,165112.51106.9597.8188.490.3188.3179.9168.8732.2729.41001.55
Prepaid Expenses
59.5287.3899.7378.8539.9-26.89-------------
Other Current Assets
3,8063,9214,7994,9754,409-3,392--------0.320.6317.820.4940.69
Total Current Assets
7,2386,9418,5169,0577,357-5,881114.24108.6699.5189.2390.3188.3179.9178.9135.5138.7521.0347.3156.29
Property, Plant & Equipment
2,2181,7781,423874.06596.12-237.04-------------
Long-Term Investments
884.13875.081,0231,252863.65-808.69929.78945.26898.31763.85344.47417.65361.68257.81475.7651.3817841.46623.62
Goodwill
66.5266.5266.5262.6662.23-58.04-------------
Long-Term Deferred Tax Assets
-------14.5413.61-22.1658.6553.0352.7157.5512.9612.714.4-1.75
Other Long-Term Assets
425.57319.44307.82269.16200.49-135.2-------------
Total Assets
10,8449,99211,34811,5239,086-7,1201,0591,068997.82875.24493.43558.98494.3394.28524.18702.76842.43888.78681.66

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
306.84269.9817.57421.36226.08-6.91----0.78--------
Accrued Expenses
--113.59---92.77----------3.2625.214.09
Short-Term Debt
286.7284.5452.63316.92348.21-2,105-------------
Current Portion of Long-Term Debt
1,9241,8752,7903,0552,836---------------
Current Portion of Leases
2.713.663.841.432.16-3.29-------------
Current Income Taxes Payable
--3.41----61.7262.3258.6857.2258.5258.8858.5156.8124.0937.7155.4520.9352.88
Current Unearned Revenue
--0.44---0.36-------------
Other Current Liabilities
2,2931,8522,3302,9362,059-1,679--------0.320.6317.820.4940.69
Total Current Liabilities
4,8134,0855,3126,7305,471-3,88861.7262.3258.6857.2259.358.8858.5156.8124.4138.3376.5166.62107.66
Long-Term Debt
2,8532,6812,4891,160734.14-845.19-------------
Long-Term Leases
11.437.918.649.886.13-6.94-------------
Long-Term Unearned Revenue
--183.32-----------------
Long-Term Deferred Tax Liabilities
---------5.7--------30.59-
Other Long-Term Liabilities
445.94439.51321.21450.21250-185.4637.237.236.9836.9838.1138.1138.1238.1640.5138.045.275.276.07
Total Liabilities
8,1247,2138,3138,3506,462-4,92698.9399.53101.3694.297.4196.9996.6394.9764.9176.3781.78102.48113.73

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.190.190.190.180.17-2,194541.6538.19421.54422.2413.87421.92418.86419.87395.83415.79407.16417.4346.65
Additional Paid-In Capital
1,5881,5611,6151,2241,174---------------
Retained Earnings
232.86250.77342.92540.81332.34--308.2324.63374.05264.06-107.46-38.68-99.08-190.7-0.2156.19309.55331.98192.33
Comprehensive Income & Other
1.930.2-2.04-2.61---109.83105.19100.8894.7889.6178.7677.8970.1363.6354.4143.9336.9228.96
Total Common Equity
1,8231,8121,9561,7621,5062,1942,194959.63968.01896.46781.04396.02461.99397.67299.31459.26626.39760.64786.29567.93
Minority Interest
896.74966.911,0791,4101,118---------------
Shareholders' Equity
2,7202,7793,0353,1722,6242,1942,194959.63968.01896.46781.04396.02461.99397.67299.31459.26626.39760.64786.29567.93
Total Liabilities & Equity
10,8449,99211,34811,5239,086-7,1201,0591,068997.82875.24493.43558.98494.3394.28524.18702.76842.43888.78681.66

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
5,0784,6525,3434,5433,9272,9612,961-------------
Net Cash (Debt)
-3,524-3,118-3,388-2,552-2,487-1,664-1,6641.741.721.710.83---10.052.938.723.2226.8214.05
Net Cash Growth (YoY)
-----------91.71%----62.54%-79.17%34.26%-94.63%--
Net Cash Per Share
-18.27-16.23-8.71-11.52-6.69-13.00-1.620.010.010.020.01---0.100.030.080.030.080.04
Filing Date Shares Outstanding
194.29191.49190.69192.2172.4127.95128125.78124.99123.71109.55105.93107105.62104.19103.34108.99112101.6497.02
Total Common Shares Outstanding
194.8191.85192.7179.31170.33127.95127.58125.77125.04109.55109.3107.07106.83104.22104.81107.2109.49101.64101.5598.18
Working Capital
2,4252,8563,2042,3271,885-1,99352.5246.3440.8432.0131.0129.4321.422.1111.110.42-55.48-19.31-51.38
Book Value Per Share
9.369.4410.159.838.8417.2017.207.637.748.187.153.704.323.822.864.285.727.487.745.78
Tangible Book Value
1,7571,7451,8891,7001,4442,1362,136959.63968.01896.46781.04396.02461.99397.67299.31459.26626.39760.64786.29567.93
Tangible Book Value Per Share
9.029.109.809.488.4816.7516.757.637.748.187.153.704.323.822.864.285.727.487.745.78
Land
36.6336.3135.2735.1316.59-12.81-------------
Machinery
1,781146.92146.92243.44233.61-286.28-------------
Construction In Progress
512.331,7001,344803.96500.25-35.78-------------
SEC Filings: 10-K · 10-Q