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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137,426 | 691,331 | 1 | 462,103 | N/A |
| Marketable Securities | 1,176,797 | 1,117,939 | N/A | 1,194,477 | N/A |
| Receivables | 71,953 | 41,393 | N/A | 55,279 | N/A |
| Other current assets | 6,592,159 | 5,466,219 | 0 | 4,142,139 | 0 |
| TOTAL | $9,057,186 | $7,356,780 | $1 | $5,880,890 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 874,059 | 596,120 | N/A | 237,038 | N/A |
| Investments And Advances | 1,252,354 | 863,653 | 0 | 808,694 | 0 |
| Intangibles | 119,159 | 65,248 | 0 | 79,016 | 0 |
| Other Non-Current Assets | 219,958 | 204,150 | 0 | 114,217 | 0 |
| TOTAL | $2,465,530 | $1,729,171 | $N/A | $1,238,965 | $N/A |
| Total Assets | $11,522,720 | $9,085,951 | $1 | $7,119,855 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,916 | 348,214 | N/A | 510,718 | N/A |
| Accounts payable and accrued liabilities | 508,604 | 242,404 | 0 | 301,051 | 0 |
| Other current liabilities | 3,357,743 | 3,011,347 | N/A | 1,676,501 | N/A |
| TOTAL | $6,730,442 | $5,471,466 | $N/A | $3,887,925 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150,287 | 725,571 | N/A | 845,186 | N/A |
| Other Non-Current Liabilities | 469,668 | 229,250 | 0 | 192,392 | 0 |
| TOTAL | $1,619,955 | $990,267 | $N/A | $1,037,578 | $N/A |
| Total Liabilities | $8,350,397 | $6,461,733 | $N/A | $4,925,503 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,610 | 376,287 | 346,765 | N/A | N/A |
| Common Shares | 179 | 170 | N/A | 2,194,352 | N/A |
| Retained earnings | 540,811 | 332,343 | -4 | N/A | N/A |
| Other shareholders' equity | 1,407,348 | 1,117,897 | 0 | 0 | 0 |
| TOTAL | $3,172,319 | $2,624,218 | $1 | $2,194,352 | $N/A |
| Total Liabilities And Equity | $11,522,716 | $9,085,951 | $1 | $7,119,855 | $0 |