For the quarter ending 2025-09-30, GLXY has $11,522,716K in assets. $8,350,397K in debts. $1,137,426K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,137,426 | 691,331 | - | |
| Digital intangible assets (includes 2,673.5 and 1,997.4 million measured at fair value) | 3,785,085 | 3,186,098 | - | |
| Digital financial assets | 322,949 | 369,649 | - | |
| Digital assets loan receivable, net of allowance | 1,299,669 | 894,876 | - | |
| Investments | 853,848 | 748,290 | - | |
| Assets posted as collateral, net of allowance | 714,869 | 718,649 | - | |
| Derivative assets | 152,579 | 134,907 | - | |
| Accounts receivable (includes 4.3 and 4.6million due from relatedparties) | 71,953 | 41,393 | - | |
| Digital assets receivable | 4,586 | 2,668 | - | |
| Loans receivable | 635,371 | 529,021 | - | |
| Prepaid expenses and other assets | 78,851 | 39,898 | - | |
| Total current assets | 9,057,186 | 7,356,780 | - | |
| Digital assets receivable | 16,846 | 3,397 | - | |
| Investments (includes 1,184.0 and 745.5million measured at fair value) | 1,252,354 | 863,653 | - | |
| Digital intangible assets | 56,500 | 3,014 | - | |
| Loans receivable, non-current | 7,300 | 6,675 | - | |
| Property and equipment, net | 874,059 | 596,120 | - | |
| Other non-current assets | 195,812 | 194,078 | - | |
| Goodwill | 62,659 | 62,234 | - | |
| Total non-current assets | 2,465,530 | 1,729,171 | - | |
| Total assets | 11,522,716 | 9,085,951 | - | |
| Derivative liabilities | 67,400 | 86,364 | - | |
| Accounts payable and accrued liabilities (includes 0.0 and 96.9million due to related parties) | 421,355 | 226,080 | - | |
| Digital assets borrowed | 3,055,182 | 2,836,370 | - | |
| Payable to customers | 87,249 | 16,324 | - | |
| Loans payable | 316,916 | 348,214 | - | |
| Collateral payable | 2,547,179 | 1,869,501 | - | |
| Other current liabilities | 235,161 | 88,613 | - | |
| Total current liabilities | 6,730,442 | 5,471,466 | - | |
| Notes payable | 1,150,287 | 725,571 | - | |
| Digital assets borrowed, non-current | 9,580 | 8,564 | - | |
| Other non-current liabilities (includes 43.6 and 0.0 million due to related parties) | 460,088 | 256,132 | - | |
| Total non-current liabilities | 1,619,955 | 990,267 | - | |
| Total liabilities | 8,350,397 | 6,461,733 | - | |
| Gdh lp unit holders | 0 | 0 | - | |
| Common stock-Common Class A | 179 | 170 | - | |
| Common stock-Convertible Class BCommon Stock | 0 | 0 | - | |
| Additional paid in capital | 1,223,981 | 1,173,808 | 5 | |
| Accumulated other comprehensive income (loss) | -2,605 | - | - | |
| Retained earnings | 540,811 | 332,343 | -4 | |
| Total stockholders equity | 1,762,366 | 1,506,321 | 1 | |
| Noncontrolling interest | 1,409,953 | 1,117,897 | - | |
| Total equity | 3,172,319 | 2,624,218 | - | |
| Total liabilities and equity | 11,522,716 | 9,085,951 | 1 | |
Galaxy Digital Inc. (GLXY)
Galaxy Digital Inc. (GLXY)