GALAXY DIGITAL INC-A (GLXY) Stock Balance Sheet
NASDAQ:GLXY • US36317J2096
Current stock price
18 USD
-1.61 (-8.21%)
At close:
18.57 USD
+0.57 (+3.17%)
Pre-Market:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.81M | 833.00K | 10.05M | 26.82M | |||
| Cash Equivalents | 1.14B | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 1.18B | N/A | N/A | N/A | N/A | |||
| Receivables | 2.01B | 114.60M | 88.40M | 68.86M | 20.49M | |||
| Other Current Assets | 4.73B | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 9.06B | 116.41M | 89.23M | 78.91M | 47.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 874.06M | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 1.25B | 1.00B | 763.85M | 257.81M | 841.46M | |||
| Goodwill | 62.66M | N/A | N/A | N/A | N/A | |||
| Intangibles | 56.50M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 195.81M | 0.00 | 22.16M | 57.55M | N/A | |||
| Total Non-Current Assets | 2.47B | 1.00B | 786.01M | 315.36M | 841.46M | |||
| TOTAL ASSETS | 11.52B | 1.12B | 875.24M | 394.27M | 888.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 316.92M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 421.36M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 5.99B | 43.51M | 57.22M | 56.81M | 66.62M | |||
| Total Current Liabilities | 6.73B | 43.51M | 57.22M | 56.81M | 66.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 17.73M | N/A | 0.00 | 30.59M | |||
| Other Non-Current Liabilities | 469.67M | 36.95M | 36.98M | 38.16M | 5.27M | |||
| Total Non-Current Liabilities | 3.03B | 54.68M | 36.98M | 38.16M | 35.87M | |||
| TOTAL LIABILITIES | 9.76B | 98.19M | 94.20M | 94.97M | 102.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 540.81M | 458.07M | 358.05M | -121.35M | 368.11M | |||
| Additional Paid In Capital | 1.22B | N/A | N/A | N/A | N/A | |||
| Minority Interest | 1.41B | N/A | N/A | N/A | N/A | |||
| Common Shares | 179.00K | 564.28M | 422.19M | 419.87M | 417.39M | |||
| Other Shareholders' Equity | -2.60M | 791.00K | 791.00K | 791.00K | 791.00K | |||
| Shares Outstanding | 381.20M | 343.44M | 325.23M | 320.75M | 329.66M | |||
| Tangible Book Value per Share | 4.31 | 2.98 | 2.40 | 0.93 | 2.39 | |||
| Total Shareholders' Equity | 1.76B | 1.02B | 781.03M | 299.31M | 786.29M | |||
| TOTAL LIABILITIES AND EQUITY | 11.52B | 1.12B | 875.24M | 394.27M | 888.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.35 | 2.68 | 1.56 | 1.39 | 0.71 | |||
| Return On Assets (ROA) | -0.33% | 7.03% | 51.96% | -132.57% | 45.24% | |||
| Return On Equity (ROE) | -2.14% | 7.71% | 58.23% | -174.63% | 51.14% | |||
All data in USD , ROIC based on taxRate of 0.21