Galaxy Digital Holdings (GLXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 895,744 | 910,691 | 1,246,240 | 1,137,426 | 691,331 |
| Marketable Securities | 1,713,606 | 1,544,609 | 1,697,690 | 1,176,797 | 1,117,939 |
| Receivables | 86,453 | 103,192 | 34,012 | 71,953 | 41,393 |
| Other current assets | 4,483,121 | 4,294,740 | 5,438,262 | 6,592,159 | 5,466,219 |
| TOTAL | $7,238,447 | $6,940,614 | $8,515,938 | $9,057,186 | $7,356,780 |
| Non-Current Assets | |||||
| PPE Net | 2,218,204 | 1,777,852 | 1,423,113 | 874,059 | 596,120 |
| Investments And Advances | 884,128 | 875,076 | 1,023,236 | 1,252,354 | 863,653 |
| Intangibles | 77,546 | 79,466 | 93,347 | 119,159 | 65,248 |
| Other Non-Current Assets | 425,656 | 318,973 | 292,447 | 219,958 | 204,150 |
| TOTAL | $3,605,534 | $3,051,367 | $2,832,143 | $2,465,530 | $1,729,171 |
| Total Assets | $10,843,980 | $9,991,981 | $11,348,080 | $11,522,720 | $9,085,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,715 | 84,542 | 52,626 | 316,916 | 348,214 |
| Accounts payable and accrued liabilities | 387,562 | 352,782 | 363,471 | 508,604 | 242,404 |
| Other current liabilities | 1,768,840 | 1,663,865 | 2,486,705 | 3,357,743 | 3,011,347 |
| TOTAL | $4,813,168 | $4,084,893 | $5,311,518 | $6,730,442 | $5,471,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,825,773 | 2,625,698 | 2,432,510 | 1,150,287 | 725,571 |
| Other Non-Current Liabilities | 550,568 | 502,775 | 569,276 | 469,668 | 229,250 |
| TOTAL | $3,310,705 | $3,128,473 | $3,001,786 | $1,619,955 | $990,267 |
| Total Liabilities | $8,123,873 | $7,213,366 | $8,313,304 | $8,350,397 | $6,461,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,889 | 389,900 | 389,096 | 390,610 | 376,287 |
| Common Shares | 194 | 191 | 192 | 179 | 170 |
| Retained earnings | 232,855 | 250,767 | 342,921 | 540,811 | 332,343 |
| Other shareholders' equity | 898,668 | 967,109 | 1,077,004 | 1,407,348 | 1,117,897 |
| TOTAL | $2,720,108 | $2,778,615 | $3,034,777 | $3,172,319 | $2,624,218 |
| Total Liabilities And Equity | $10,843,981 | $9,991,981 | $11,348,081 | $11,522,716 | $9,085,951 |