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Balance Sheets Overview

Current Ratio
169.91%
Quick Ratio
169.91%
Cash Ratio
22.29%
Debt to Asset Ratio
72.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Total non-current assets
Liabilities Breakdown
    • Notes payable
    • Additional paid in capital-Conve...
    • Collateral payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
910,691 1,246,240 1,137,426 691,331
Digital intangible assets (includes 1,859.8 and 2,717.4 million measured at fair value)
2,739,659 3,526,216 3,785,085 3,186,098
Digital financial assets
921,017 988,621 322,949 369,649
Digital asset loans receivable, net of allowance
664,714 1,070,029 1,299,669 894,876
Investments
623,592 709,069 853,848 748,290
Assets posted as collateral, net of allowance
173,732 199,983 714,869 718,649
Derivative assets
86,234 83,807 152,579 134,907
Accounts receivable (includes 4.2 and 3.4 million due from relatedparties)
103,192 34,012 71,953 41,393
Digital assets receivable
2,797 3,778 4,586 2,668
Loans receivable, net of allowance
627,604 554,449 635,371 529,021
Prepaid expenses and other assets
87,382 99,734 78,851 39,898
Total current assets
6,940,614 8,515,938 9,057,186 7,356,780
Digital assets receivable
2,256 4,719 16,846 3,397
Digital asset loans receivable, net of allowance, non-current
5,425 8,900 NaN NaN
Investments (includes 729.1 and 864.0million measured at fair value)
875,076 1,023,236 1,252,354 863,653
Digital intangible assets
12,943 26,824 56,500 3,014
Loans receivable, net of allowance, non-current
7,050 2,553 7,300 6,675
Property and equipment, net
1,777,852 1,423,113 874,059 596,120
Other non-current assets
304,242 276,275 195,812 194,078
Goodwill
66,523 66,523 62,659 62,234
Total non-current assets
3,051,367 2,832,143 2,465,530 1,729,171
Total assets
9,991,981 11,348,081 11,522,716 9,085,951
Derivative liabilities
99,253 40,482 67,400 86,364
Accounts payable and accrued liabilities
269,979 277,663 421,355 226,080
Digital assets borrowed
1,441,951 2,361,161 3,055,182 2,836,370
Payable to customers
82,803 85,808 87,249 16,324
Loans payable
84,542 52,626 316,916 348,214
Collateral payable
1,550,976 1,980,171 2,547,179 1,869,501
Notes payable - current
432,728 428,545 NaN NaN
Other current liabilities
122,661 85,062 235,161 88,613
Total current liabilities
4,084,893 5,311,518 6,730,442 5,471,466
Notes payable
2,625,698 2,432,510 1,150,287 725,571
Digital assets borrowed, non-current
55,361 56,107 9,580 8,564
Other non-current liabilities (includes 71.4 and 72.3 million due to related parties)
447,414 513,169 460,088 256,132
Total non-current liabilities
3,128,473 3,001,786 1,619,955 990,267
Total liabilities
7,213,366 8,313,304 8,350,397 6,461,733
Gdh lp unit holders
NaN 0 0 0
Common stock-Common Class A
191 192 179 170
Common stock-Convertible Class BCommon Stock
0 0 0 0
Additional paid in capital
NaN 1,614,660 1,223,981 1,173,808
Additional paid in capital-Convertible Class BCommon Stock
1,560,548 NaN NaN NaN
Accumulated other comprehensive income (loss)
201 -2,038 -2,605 NaN
Retained earnings
250,767 342,921 540,811 332,343
Total stockholders equity
1,811,707 1,955,735 1,762,366 1,506,321
Noncontrolling interest
966,908 1,079,042 1,409,953 1,117,897
Total equity
2,778,615 3,034,777 3,172,319 2,624,218
Total liabilities and equity
9,991,981 11,348,081 11,522,716 9,085,951
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Digital intangibleassets (includes...$2,739,659K Digital financialassets$921,017K Cash and cashequivalents$910,691K Digital asset loansreceivable, net of allowance$664,714K Loans receivable, netof allowance$627,604K Investments$623,592K Assets posted ascollateral, net of allowance$173,732K Accounts receivable(includes 4.2 and 3.4...$103,192K Prepaid expenses andother assets$87,382K Derivative assets$86,234K Digital assetsreceivable$2,797K Property and equipment,net$1,777,852K Investments (includes 729.1and 864.0million...$875,076K Other non-currentassets$304,242K Goodwill$66,523K Digital intangibleassets$12,943K Loans receivable, netof allowance,...$7,050K Digital asset loansreceivable, net of...$5,425K Digital assetsreceivable$2,256K Total current assets$6,940,614K Total non-currentassets$3,051,367K Total assets$9,991,981K Total liabilities andequity$9,991,981K Total liabilities$7,213,366K Total equity$2,778,615K Total currentliabilities$4,084,893K Total non-currentliabilities$3,128,473K Total stockholdersequity$1,811,707K Noncontrolling interest$966,908K Collateral payable$1,550,976K Digital assets borrowed$1,441,951K Notes payable -current$432,728K Accounts payable andaccrued liabilities$269,979K Other currentliabilities$122,661K Derivative liabilities$99,253K Loans payable$84,542K Payable to customers$82,803K Notes payable$2,625,698K Other non-currentliabilities (includes 71.4...$447,414K Digital assetsborrowed, non-current$55,361K Additional paid incapital-Convertible Class BCommon...$1,560,548K Retained earnings$250,767K Accumulated othercomprehensive income (loss)$201K Common stock-CommonClass A$191K

Galaxy Digital Inc. (GLXY)

Galaxy Digital Inc. (GLXY)