Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
25.12
-1.24 (-4.70%)
Apr 29, 2026, 2:36 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 910.69 | 1,246 | 462.1 | 0.83 | 10.05 | 26.82 | Upgrade
|
| Short-Term Investments | 623.59 | 709.07 | 834.81 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,534 | 1,955 | 1,297 | 0.83 | 10.05 | 26.82 | Upgrade
|
| Cash Growth | 84573.46% | 50.77% | 155592.08% | -91.71% | -62.54% | - | Upgrade
|
| Accounts Receivable | 103.19 | 34.01 | 55.28 | - | - | - | Upgrade
|
| Other Receivables | 2.8 | 3.78 | 53.61 | 88.4 | 68.87 | 0 | Upgrade
|
| Receivables | 1,398 | 1,662 | 1,165 | 88.4 | 68.87 | 0 | Upgrade
|
| Prepaid Expenses | 87.38 | 99.73 | 26.89 | - | - | - | Upgrade
|
| Other Current Assets | 3,921 | 4,799 | 3,392 | - | - | 20.49 | Upgrade
|
| Total Current Assets | 6,941 | 8,516 | 5,881 | 89.23 | 78.91 | 47.31 | Upgrade
|
| Property, Plant & Equipment | 1,778 | 1,423 | 237.04 | - | - | - | Upgrade
|
| Long-Term Investments | 875.08 | 1,023 | 808.69 | 763.85 | 257.81 | 841.46 | Upgrade
|
| Goodwill | 66.52 | 66.52 | 58.04 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 22.16 | 57.55 | - | Upgrade
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| Other Long-Term Assets | 319.44 | 307.82 | 135.2 | - | - | - | Upgrade
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| Total Assets | 9,992 | 11,348 | 7,120 | 875.24 | 394.28 | 888.78 | Upgrade
|
| Accounts Payable | 269.98 | 17.57 | 6.91 | - | - | - | Upgrade
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| Accrued Expenses | - | 113.59 | 92.77 | - | - | 25.2 | Upgrade
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| Short-Term Debt | 1,959 | 52.63 | 2,105 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,790 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.84 | 3.29 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.41 | - | 57.22 | 56.81 | 20.93 | Upgrade
|
| Current Unearned Revenue | - | 0.44 | 0.36 | - | - | - | Upgrade
|
| Other Current Liabilities | 1,856 | 2,330 | 1,679 | - | - | 20.49 | Upgrade
|
| Total Current Liabilities | 4,085 | 5,312 | 3,888 | 57.22 | 56.81 | 66.62 | Upgrade
|
| Long-Term Debt | 2,681 | 2,489 | 845.19 | - | - | - | Upgrade
|
| Long-Term Leases | - | 8.64 | 6.94 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 183.32 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 30.59 | Upgrade
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| Other Long-Term Liabilities | 447.41 | 321.21 | 185.46 | 36.98 | 38.16 | 5.27 | Upgrade
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| Total Liabilities | 7,213 | 8,313 | 4,926 | 94.2 | 94.97 | 102.48 | Upgrade
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| Common Stock | 0.19 | 0.19 | 2,194 | 422.2 | 419.87 | 417.4 | Upgrade
|
| Additional Paid-In Capital | 1,561 | 1,615 | - | - | - | - | Upgrade
|
| Retained Earnings | 250.77 | 342.92 | - | 264.06 | -190.7 | 331.98 | Upgrade
|
| Comprehensive Income & Other | 0.2 | -2.04 | - | 94.78 | 70.13 | 36.92 | Upgrade
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| Total Common Equity | 1,812 | 1,956 | 2,194 | 781.04 | 299.31 | 786.29 | Upgrade
|
| Minority Interest | 966.91 | 1,079 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,779 | 3,035 | 2,194 | 781.04 | 299.31 | 786.29 | Upgrade
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| Total Liabilities & Equity | 9,992 | 11,348 | 7,120 | 875.24 | 394.28 | 888.78 | Upgrade
|
| Total Debt | 4,640 | 5,343 | 2,961 | - | - | - | Upgrade
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| Net Cash (Debt) | -3,106 | -3,388 | -1,664 | 0.83 | 10.05 | 26.82 | Upgrade
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| Net Cash Growth | - | - | - | -91.71% | -62.54% | - | Upgrade
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| Net Cash Per Share | -16.12 | -9.25 | -4.66 | 0.00 | 0.10 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 192.7 | 190.69 | 128 | 109.55 | 104.19 | 101.64 | Upgrade
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| Total Common Shares Outstanding | 192.7 | 192.7 | 127.58 | 109.3 | 104.81 | 101.55 | Upgrade
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| Working Capital | 2,856 | 3,204 | 1,993 | 32.01 | 22.11 | -19.31 | Upgrade
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| Book Value Per Share | 9.40 | 10.15 | 17.20 | 7.15 | 2.86 | 7.74 | Upgrade
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| Tangible Book Value | 1,745 | 1,889 | 2,136 | 781.04 | 299.31 | 786.29 | Upgrade
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| Tangible Book Value Per Share | 9.06 | 9.80 | 16.75 | 7.15 | 2.86 | 7.74 | Upgrade
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| Land | - | 35.27 | 12.81 | - | - | - | Upgrade
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| Machinery | - | 146.92 | 286.28 | - | - | - | Upgrade
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| Construction In Progress | - | 1,344 | 35.78 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.