Galaxy Digital (GLXY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q2'21 | Q1'21 | Q1'20 |
|---|
| Total Current Assets | 6.94B | 8.52B | 9.06B | 7.36B | 5.09B | 5.88B | 114.24M | 108.66M | 99.51M | 89.23M | 90.31M | 88.31M | 79.91M | 78.91M | 35.51M | 38.75M | 21.03M | 56.54M | 60.02M | 356.25M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 5.22 | 10.75 | 2.12 | 0.44 | 2.55 | 1.94 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.3B | 6.19B | 6.61B | 5.2B | 646.04M | 234.54M | 0 | -5.95M | -2.04B | 0 | -1.01B | -1.12B | -860.81M | 0 | 0 | -932.81M | -2.37B | 0 | 0 | 10.21M |
| Total Non-Current Assets | 3.05B | 2.83B | 2.47B | 1.73B | 1.24B | 1.24B | 944.32M | 958.87M | 898.31M | 786.01M | 403.12M | 470.67M | 414.39M | 315.36M | 488.66M | 664.01M | 821.4M | 470.26M | 512.36M | 73.83M |
| Property, Plant & Equipment | 1.78B | 1.42B | 874.06M | 596.12M | 262.22M | 237.04M | 0 | 277.57M | 271.88M | 0 | 250.01M | 247.88M | 231.57M | 0 | 0 | 165.07M | 44.49M | 0 | 0 | 8.95M |
| Fixed Asset Turnover | 6.38x | 8.90x | 39.75x | 21.10x | 51.98x | 68.99x | - | 32.27x | 34.34x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 66.52M | 66.52M | 62.66M | 62.23M | 58.04M | 58.04M | 0 | 44.26M | 44.26M | 0 | 44.26M | 44.26M | 45.28M | 0 | 0 | 24.64M | 24.64M | 0 | 0 | 0 |
| Intangible Assets | 2.74B | 3.53B | 3.79B | 3.19B | 0 | 37.35M | 0 | 37.32M | 0 | 0 | 37.06M | 34.74M | 32.58M | 0 | 0 | 2.46M | 2.78M | 0 | 0 | 0 |
| Long-Term Investments | 875.08M | 1.02B | 1.25B | 863.65M | 809.89M | 836.78M | 929.78M | 945.26M | 898.31M | 763.85M | 344.47M | 417.65M | 361.68M | 257.81M | 475.7M | 651.3M | 817M | 470.26M | 512.36M | 73.83M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.99B | 11.35B | 11.52B | 9.09B | 6.34B | 7.12B | 1.06B | 1.07B | 997.82M | 875.24M | 493.43M | 558.98M | 494.3M | 394.27M | 524.17M | 702.76M | 842.43M | 526.8M | 572.38M | 73.83M |
| Asset Turnover | 0.96x | 0.89x | 2.84x | 1.17x | 1.93x | 4.00x | 8.20x | 8.58x | 9.97x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 57.7% | 59.39% | 988.53% | 751.12% | 535% | 713.48% | 114.53% | 90.98% | 101.87% | 121.99% | -5.87% | -20.46% | -41.32% | - | - | 33.4% | 47.18% | - | 675.29% | -64.92% |
| Total Current Liabilities | 4.08B | 5.31B | 6.73B | 5.47B | 3.5B | 3.89B | 61.72M | 62.32M | 58.68M | 57.22M | 59.3M | 58.88M | 58.51M | 56.81M | 24.41M | 38.33M | 76.51M | 81.18M | 22.6M | 32.1M |
| Accounts Payable | 269.98M | 277.66M | 421.36M | 226.08M | 3.71M | 27.88M | 0 | 40.79M | 111.61M | 0 | 779K | 17.12M | 25.11M | 0 | 0 | 23.42M | 46.64M | 0 | 0 | 666.59K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 432.73M | 2.84B | 3.37B | 3.18B | 3.16B | 2.11B | 0 | 1.16B | 1.25B | 0 | 323.8M | 356.64M | 302.84M | 0 | 0 | 530.89M | 993.76M | 0 | 0 | 16.39M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.38B | 2.19B | 302.56M | 174.98M | 319.61M | 1.68B | 0 | -1.19B | -1.25B | 0 | -364.13M | -392.05M | -332.69M | 0 | 318K | -597.24M | -1.03B | 50.05M | 0 | 1.64M |
| Current Ratio | 1.70x | 1.60x | 1.35x | 1.34x | 1.45x | 1.51x | 1.85x | 1.74x | 1.70x | 1.56x | 1.52x | 1.50x | 1.37x | 1.39x | 1.46x | 1.01x | 0.27x | 0.70x | 2.66x | 11.10x |
| Quick Ratio | 1.70x | 1.60x | 1.35x | 1.34x | 1.45x | 1.51x | 1.85x | 1.74x | 1.70x | 1.56x | 1.52x | 1.50x | 1.37x | 1.39x | 1.46x | 1.01x | 0.27x | 0.70x | 2.66x | 11.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.13B | 3B | 1.62B | 990.27M | 932.51M | 1.04B | 37.2M | 37.2M | 42.68M | 36.98M | 38.11M | 38.11M | 38.12M | 38.16M | 40.51M | 38.04M | 5.27M | 6.91M | 85.23M | 4.7M |
| Long-Term Debt | 2.63B | 2.49B | 1.16B | 734.13M | 770.4M | 845.19M | 0 | 427.68M | 421.4M | 0 | 395.9M | 393.46M | 389.21M | 0 | 0 | 424.84M | 472.36M | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.21B | 8.31B | 8.35B | 6.46B | 4.43B | 4.93B | 98.93M | 99.53M | 101.36M | 94.2M | 97.41M | 96.99M | 96.63M | 94.97M | 64.91M | 76.37M | 81.78M | 88.09M | 107.83M | 0 |
| Total Debt | 3.06B | 5.33B | 4.53B | 3.92B | 3.94B | 2.96B | 0 | 1.6B | 1.69B | 0 | 732.67M | 764.16M | 708M | 0 | 0 | 970.16M | 1.48B | 0 | 0 | 21.86M |
| Net Debt | 2.15B | 4.08B | 3.39B | 3.23B | 3.43B | 2.22B | -1.74M | 1.6B | 1.68B | -833K | 732.67M | 764.16M | 708M | -10.05M | -2.93M | 961.45M | 1.48B | -6.49M | -7.31M | -33.09M |
| Debt / Equity | 1.10x | 1.76x | 1.43x | 1.49x | 2.07x | 1.35x | - | 1.65x | 1.88x | - | 1.85x | 1.65x | 1.78x | - | - | 1.55x | 1.95x | - | - | 0.30x |
| Debt / EBITDA | 42.15x | - | 5.93x | 12.46x | - | 10.07x | - | - | - | - | 93.43x | 118.11x | 187.30x | - | - | 279.10x | 842.51x | - | - | 214.67x |
| Net Debt / EBITDA | 29.60x | - | 4.44x | 10.26x | - | 7.55x | -0.02x | - | - | - | 93.43x | 118.11x | 187.30x | - | -0.72x | 276.60x | 840.68x | - | - | -324.98x |
| Interest Coverage | 3.80x | -13.58x | 52.47x | 21.64x | -10.30x | 28.94x | 10.76x | -10.61x | -7.68x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.78B | 3.03B | 3.17B | 2.62B | 1.9B | 2.19B | 959.63M | 968.01M | 896.46M | 781.03M | 396.02M | 461.99M | 397.67M | 299.31M | 459.26M | 626.39M | 760.64M | 438.71M | 464.55M | 73.83M |
| Equity Growth % | 46.12% | 38.3% | 230.58% | 171.1% | 112.13% | 180.95% | 142.32% | 109.53% | 125.43% | 160.95% | -13.77% | -26.25% | -47.72% | - | - | 42.78% | 63.74% | - | 529.23% | -64.92% |
| Book Value per Share | 14.47 | 15.95 | 18.16 | 18.34 | 14.86 | 17.36 | 7.65 | 7.91 | 8.18 | 6.15 | 3.71 | 3.74 | 3.29 | 2.86 | 4.28 | 5.71 | 7.57 | 4.73 | 5.10 | 1.11 |
| Total Shareholders' Equity | 1.81B | 1.92B | 1.76B | 1.51B | 1.9B | 2.19B | 959.63M | 968.01M | 896.46M | 781.03M | 396.02M | 461.99M | 397.67M | 299.31M | 459.26M | 626.39M | 760.64M | 438.71M | 464.55M | 73.83M |
| Common Stock | 191K | 192K | 179K | 170K | 1.9B | 2.19B | 541.6M | 538.19M | 421.54M | 422.19M | 413.87M | 421.92M | 418.86M | 419.87M | 395.83M | 415.79M | 407.16M | 334.21M | 314.79M | 239.52M |
| Retained Earnings | 250.77M | 342.92M | 540.81M | 332.34M | 0 | 0 | 308.2M | 324.63M | 374.05M | 264.06M | -107.46M | -38.68M | -99.08M | -190.7M | -195K | 156.19M | 309.55M | 82.75M | 132M | -179.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 201K | -2.04M | -2.6M | 0 | 0 | 791K | 109.83M | 105.19M | 100.88M | 94.78M | 89.61M | 78.76M | 77.89M | 70.13M | 63.63M | 54.41M | 43.93M | 21.75M | 17.76M | 13.95M |
| Minority Interest | 966.91M | 1.11B | 1.41B | 1.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |