GALAXY DIGITAL INC-A (GLXY) Stock Balance Sheet
NASDAQ:GLXY - US36317J2096 - Common Stock
23.49 USD
+0.58 (+2.53%)
23.22 USD
-0.27 (-1.15%)
| MRQ (2025-3-31) | 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 | 10.00M | 26.80M | |||
| Receivables | 740.00M | 115.00M | 88.00M | 68.90M | 20.50M | |||
| Other Current Assets | 2.78B | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 5.09B | 116.00M | 89.00M | 78.90M | 47.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.00M | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 736.00M | 1.00B | 764.00M | 257.80M | 841.50M | |||
| Goodwill | 58.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 15.00M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 113.00M | 0.00 | 22.16M | 57.60M | N/A | |||
| Total Non-Current Assets | 1.24B | 1.00B | 786.00M | 315.40M | 841.50M | |||
| TOTAL ASSETS | 6.34B | 1.12B | 875.00M | 394.30M | 888.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 109.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.05B | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 56.00M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 3.71M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 283.00M | 44.00M | 57.00M | 56.80M | 66.60M | |||
| Total Current Liabilities | 3.50B | 44.00M | 57.00M | 56.80M | 66.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 770.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 18.00M | N/A | 0.00 | 30.60M | |||
| Other Non-Current Liabilities | 162.00M | 37.00M | 37.00M | 38.20M | 5.30M | |||
| Total Non-Current Liabilities | 933.00M | 54.00M | 37.00M | 38.20M | 35.90M | |||
| TOTAL LIABILITIES | 4.43B | 98.00M | 94.00M | 95.00M | 102.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 458.00M | 358.00M | -121.40M | 368.10M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.90B | 564.00M | 422.00M | 419.90M | 417.40M | |||
| Other Shareholders' Equity | N/A | 790.00K | 790.00K | 800.00K | 800.00K | |||
| Shares Outstanding | 344.00M | 343.00M | 325.00M | 320.80M | 329.70M | |||
| Tangible Book Value per Share | 5.32 | 2.98 | 2.40 | 0.93 | 2.38 | |||
| Total Shareholders' Equity | 1.90B | 1.02B | 781.00M | 299.30M | 786.30M | |||
| TOTAL LIABILITIES AND EQUITY | 6.34B | 1.12B | 875.00M | 394.30M | 888.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.45 | 2.64 | 1.56 | 1.39 | 0.71 | |||
| Return On Assets (ROA) | -5.13% | 7.05% | 52.00% | -132.56% | 45.24% | |||
| Return On Equity (ROE) | -17.09% | 7.72% | 58.26% | -174.63% | 51.14% | |||
All data in USD , ROIC based on taxRate of 0.21