Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246,240 | 1,137,426 | 691,331 | 1 | 1,812 |
| Marketable Securities | 1,697,690 | 1,176,797 | 1,117,939 | N/A | N/A |
| Receivables | 1,679,420 | 2,011,579 | 1,467,958 | N/A | 114,602 |
| Other current assets | 3,858,420 | 4,731,384 | 4,079,552 | 0 | 0 |
| TOTAL | $8,515,938 | $9,057,186 | $7,356,780 | $1 | $116,414 |
| Non-Current Assets | |||||
| PPE Net | 1,423,113 | 874,059 | 596,120 | N/A | N/A |
| Investments And Advances | 1,023,236 | 1,252,354 | 863,653 | N/A | 1,004,918 |
| Intangibles | 93,347 | 119,159 | 65,248 | N/A | N/A |
| Other Non-Current Assets | 292,447 | 219,958 | 204,150 | 0 | 0 |
| TOTAL | $2,832,143 | $2,465,530 | $1,729,171 | $0 | $1,004,918 |
| Total Assets | $11,348,081 | $11,522,716 | $9,085,951 | $1 | $1,121,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,842,332 | 3,372,098 | 3,184,584 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,570 | 421,355 | 226,080 | N/A | N/A |
| Accrued Expenses | 22,852 | N/A | N/A | N/A | N/A |
| Other current liabilities | 125,544 | 302,561 | 174,977 | N/A | N/A |
| TOTAL | $5,311,518 | $6,730,442 | $5,471,466 | $N/A | $43,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,488,617 | 1,159,867 | 734,135 | N/A | N/A |
| Deferred Revenues | 441 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -757,830 | -949,865 | -861,765 | 0 | 36,951 |
| TOTAL | $3,001,786 | $1,619,955 | $990,267 | $N/A | $54,678 |
| Total Liabilities | $8,313,304 | $8,350,397 | $6,461,733 | $0 | $98,189 |
| Shareholders' Equity | |||||
| Common Shares | 192 | 179 | 170 | 0 | 564,281 |
| Retained earnings | 342,921 | 540,811 | 332,343 | -4 | 342,920 |
| Other shareholders' equity | -2,038 | -2,605 | 0 | 0 | 115,942 |
| TOTAL | $1,955,735 | $1,762,366 | $1,506,321 | $1 | $1,023,143 |
| Total Liabilities And Equity | $10,269,039 | $10,112,763 | $7,968,054 | $1 | $1,121,332 |