Galaxy Digital
GLXY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,137,426 | $691,331 | $509,438 | $1,812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,306,969 | $901,551 | $336,895 | $114,602 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,612,791 | $5,763,898 | $4,246,668 | $0 |
| Total Curr. Assets | $9,057,186 | $7,356,780 | $5,093,001 | $116,414 |
| Property Plant & Equip (Net) | $874,059 | $596,120 | $262,216 | $0 |
| Goodwill | $62,659 | $62,234 | $58,037 | $58,037 |
| Intangibles | $3,785,085 | $3,186,098 | $2,123,860 | $2,547,581 |
| Long-Term Investments | $1,252,354 | $863,653 | $736,060 | $1,004,918 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,508,627 | -$2,978,934 | -$1,936,982 | -$2,605,618 |
| Total NC Assets | $2,465,530 | $1,729,171 | $1,243,191 | $1,004,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,522,716 | $9,085,951 | $6,336,192 | $1,121,332 |
| Liabilities | – | – | – | – |
| Payables | $0 | $226,080 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $43,511 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,730,442 | $5,245,386 | $3,502,033 | $0 |
| Total Curr. Liab. | $6,730,442 | $5,471,466 | $3,502,033 | $43,511 |
| LT Debt | $1,150,287 | $725,571 | $763,798 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $17,727 |
| Other NC Liab. | $469,668 | $264,696 | $168,717 | $36,951 |
| Total NC Liab. | $1,619,955 | $990,267 | $932,515 | $54,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,350,397 | $6,461,733 | $4,434,548 | $98,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $170 | $0 | $564,281 |
| Retained Earnings | $540,811 | $0 | $0 | $342,920 |
| AOCI | -$2,605 | $0 | $0 | $115,942 |
| Other Equity | $1,223,981 | $2,624,048 | $1,901,644 | $0 |
| Total Equity | $1,762,366 | $2,624,218 | $1,901,644 | $1,023,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,409,953 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,522,716 | $9,085,951 | $6,336,192 | $1,121,332 |
| Net Debt | $12,861 | $34,240 | $254,360 | -$1,812 |