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For the year ending 2025-12-31, GLXY has $11,348,081K in assets. $8,313,304K in debts. $1,246,240K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
160.33%
Quick Ratio
160.33%
Cash Ratio
23.46%
Debt to Asset Ratio
73.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Total non-current assets
Liabilities Breakdown
    • Notes payable
    • Digital assets borrowed
    • Collateral payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
1,246,240
Digital intangible assets (includes 2,717.4 and 1,997.4 million measured at fair value)
3,526,216
Digital financial assets
988,621
Digital asset loans receivable, net of allowance
1,070,029
Investments
709,069
Assets posted as collateral, net of allowance
199,983
Derivative assets
83,807
Accounts receivable (includes 3.4 and 4.6million due from relatedparties)
34,012
Digital assets receivable
3,778
Loans receivable, net of allowance
554,449
Prepaid expenses and other assets
99,734
Total current assets
8,515,938
Digital assets receivable
4,719
Digital asset loans receivable, net of allowance, non-current
8,900
Investments (includes 864.0 and 745.5million measured at fair value)
1,023,236
Digital intangible assets
26,824
Loans receivable, net of allowance, non-current
2,553
Property and equipment, net
1,423,113
Other non-current assets
276,275
Goodwill
66,523
Total non-current assets
2,832,143
Total assets
11,348,081
Derivative liabilities
40,482
Accounts payable and accrued liabilities (includes 0.0 and 96.9million due to related parties)
277,663
Digital assets borrowed
2,361,161
Payable to customers
85,808
Loans payable
52,626
Collateral payable
1,980,171
Notes payable - current
428,545
Other current liabilities
85,062
Total current liabilities
5,311,518
Notes payable
2,432,510
Digital assets borrowed, non-current
56,107
Other non-current liabilities (includes 72.3 and 0.0 million due to related parties)
513,169
Total non-current liabilities
3,001,786
Total liabilities
8,313,304
Gdh lp unit holders
0
Common stock-Common Class A
192
Common stock-Convertible Class BCommon Stock
0
Additional paid in capital
1,614,660
Accumulated other comprehensive income (loss)
-2,038
Retained earnings
342,921
Total stockholders equity
1,955,735
Noncontrolling interest
1,079,042
Total equity
3,034,777
Total liabilities and equity
11,348,081
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Digital intangibleassets (includes...$3,526,216K Cash and cashequivalents$1,246,240K Digital asset loansreceivable, net of allowance$1,070,029K Digital financialassets$988,621K Investments$709,069K Loans receivable, netof allowance$554,449K Assets posted ascollateral, net of allowance$199,983K Prepaid expenses andother assets$99,734K Derivative assets$83,807K Accounts receivable(includes 3.4 and...$34,012K Digital assetsreceivable$3,778K Property and equipment,net$1,423,113K Investments (includes 864.0and 745.5million...$1,023,236K Other non-currentassets$276,275K Goodwill$66,523K Digital intangibleassets$26,824K Digital asset loansreceivable, net of...$8,900K Digital assetsreceivable$4,719K Loans receivable, netof allowance,...$2,553K Total current assets$8,515,938K Total non-currentassets$2,832,143K Total assets$11,348,081K Total liabilities andequity$11,348,081K Total liabilities$8,313,304K Total equity$3,034,777K Total currentliabilities$5,311,518K Total non-currentliabilities$3,001,786K Total stockholdersequity$1,955,735K Noncontrolling interest$1,079,042K Accumulated othercomprehensive income (loss)-$2,038K Digital assets borrowed$2,361,161K Collateral payable$1,980,171K Notes payable -current$428,545K Accounts payable andaccrued liabilities...$277,663K Payable to customers$85,808K Other currentliabilities$85,062K Loans payable$52,626K Derivative liabilities$40,482K Notes payable$2,432,510K Other non-currentliabilities (includes 72.3...$513,169K Digital assetsborrowed, non-current$56,107K Additional paid in capital$1,614,660K Retained earnings$342,921K Common stock-CommonClass A$192K

Galaxy Digital Inc. (GLXY)

Galaxy Digital Inc. (GLXY)