Galaxy Digital
GLXY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,137 | $691 | $509 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,307 | $902 | $337 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,613 | $5,764 | $4,247 | $0 |
| Total Curr. Assets | $9,057 | $7,357 | $5,093 | $116 |
| Property Plant & Equip (Net) | $874 | $596 | $262 | $0 |
| Goodwill | $63 | $62 | $58 | $58 |
| Intangibles | $3,785 | $3,186 | $2,124 | $2,548 |
| Long-Term Investments | $1,252 | $864 | $736 | $1,005 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,509 | -$2,979 | -$1,937 | -$2,606 |
| Total NC Assets | $2,466 | $1,729 | $1,243 | $1,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,523 | $9,086 | $6,336 | $1,121 |
| Liabilities | – | – | – | – |
| Payables | $0 | $226 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,730 | $5,245 | $3,502 | $0 |
| Total Curr. Liab. | $6,730 | $5,471 | $3,502 | $44 |
| LT Debt | $1,150 | $726 | $764 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $18 |
| Other NC Liab. | $470 | $265 | $169 | $37 |
| Total NC Liab. | $1,620 | $990 | $933 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,350 | $6,462 | $4,435 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $564 |
| Retained Earnings | $541 | $0 | $0 | $343 |
| AOCI | -$3 | $0 | $0 | $116 |
| Other Equity | $1,224 | $2,624 | $1,902 | $0 |
| Total Equity | $1,762 | $2,624 | $1,902 | $1,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,410 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,523 | $9,086 | $6,336 | $1,121 |
| Net Debt | $13 | $34 | $254 | -$2 |