Galaxy Digital (GLXY) quarterly balance sheet — complete assets, liabilities & equity history
Galaxy Digital (GLXY) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 1.55B | 910.69M | 1.25B | 1.14B | 691.33M | 3.69B | 4.48B | 1.74M | 1.72M | 1.71M | 833K | 0 | 0 | 0 | 10.05M | 2.93M | 8.71M | 3.22M | 6.49M | 7.31M |
| Cash & Due from Banks | 895.74M | 910.69M | 1.25B | 1.14B | 691.33M | 509.44M | 739.25M | 1.74M | 1.72M | 1.71M | 833K | 0 | 0 | 0 | 10.05M | 2.93M | 8.71M | 3.22M | 6.49M | 7.31M |
| Short Term Investments | 657.95M | 0 | 0 | 0 | 0 | 3.18B | 3.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.54B | 875.08M | 1.02B | 1.25B | 863.65M | 3.99B | 4.58B | 929.78M | 945.26M | 898.31M | 763.85M | 344.47M | 417.65M | 361.68M | 257.81M | 475.7M | 651.3M | 817M | 470.26M | 512.36M |
| Investments Growth % | 78.55% | -78.09% | -77.65% | 34.69% | -8.63% | 344.61% | 499.44% | 169.92% | 126.33% | 148.37% | 196.28% | -27.59% | -35.87% | -55.73% | - | - | 38.5% | 59.46% | - | 110.5% |
| Long-Term Investments | 884.13M | 875.08M | 1.02B | 1.25B | 863.65M | 809.89M | 836.78M | 929.78M | 945.26M | 898.31M | 763.85M | 344.47M | 417.65M | 361.68M | 257.81M | 475.7M | 651.3M | 817M | 470.26M | 512.36M |
| Accounts Receivables | 86.45M | 103.19M | 1.08B | 1.31B | 41.39M | 46.54M | 688.42M | 12K | 461K | 0 | 123K | 0 | 150K | 123K | 16K | 98K | 16K | 3K | 0 | 0 |
| Goodwill & Intangibles | 2.52B | 2.81B | 3.59B | 3.85B | 3.25B | 58.04M | 95.39M | 0 | 81.58M | 44.26M | 0 | 81.32M | 79M | 77.86M | 0 | 0 | 27.11M | 27.42M | 0 | 0 |
| Goodwill | 66.52M | 66.52M | 66.52M | 62.66M | 62.23M | 58.04M | 58.04M | 0 | 44.26M | 44.26M | 0 | 44.26M | 44.26M | 45.28M | 0 | 0 | 24.64M | 24.64M | 0 | 0 |
| Intangible Assets | 2.45B | 2.74B | 3.53B | 3.79B | 3.19B | 0 | 37.35M | 0 | 37.32M | 0 | 0 | 37.06M | 34.74M | 32.58M | 0 | 0 | 2.46M | 2.78M | 0 | 0 |
| PP&E (Net) | 2.22B | 1.78B | 1.42B | 874.06M | 596.12M | 262.22M | 237.04M | 0 | 277.57M | 271.88M | 0 | 250.01M | 247.88M | 231.57M | 0 | 0 | 165.07M | 44.49M | 0 | 0 |
| Other Assets | -2.01B | -2.41B | -3.21B | -3.51B | -2.98B | 113.05M | 69.75M | 0 | -359.14M | -316.14M | 0 | -331.33M | -326.88M | -309.43M | 0 | 0 | -192.18M | -71.91M | 0 | 0 |
| Total Current Assets | 7.24B | 6.94B | 8.52B | 9.06B | 7.36B | 5.09B | 5.88B | 114.24M | 108.66M | 99.51M | 89.23M | 90.31M | 88.31M | 79.91M | 78.91M | 35.51M | 38.75M | 21.03M | 56.54M | 60.02M |
| Total Non-Current Assets | 3.61B | 3.05B | 2.83B | 2.47B | 1.73B | 1.24B | 1.24B | 944.32M | 958.87M | 898.31M | 786.01M | 403.12M | 470.67M | 414.39M | 315.36M | 488.66M | 664.01M | 821.4M | 470.26M | 512.36M |
| Total Assets | 10.84B | 9.99B | 11.35B | 11.52B | 9.09B | 6.34B | 7.12B | 1.06B | 1.07B | 997.82M | 875.24M | 493.43M | 558.98M | 494.3M | 394.27M | 524.17M | 702.76M | 842.43M | 526.8M | 572.38M |
| Asset Growth % | 19.35% | 57.7% | 59.39% | 988.53% | 751.12% | 535% | 713.48% | 114.53% | 90.98% | 101.87% | 121.99% | -5.87% | -20.46% | -41.32% | - | - | 33.4% | 47.18% | - | 675.29% |
| Return on Assets (ROA) | -0.17% | -0.89% | -1.71% | 2.02% | 0.19% | -4.39% | 4.69% | -1.15% | -4.39% | 41.44% | 54.29% | -13.07% | 11.47% | 20.62% | -41.48% | -25.49% | -19.85% | -3.28% | -8.96% | 62.55% |
| Accounts Payable | 306.84M | 269.98M | 277.66M | 421.36M | 226.08M | 3.71M | 27.88M | 0 | 40.79M | 111.61M | 0 | 779K | 17.12M | 25.11M | 0 | 0 | 23.42M | 46.64M | 0 | 0 |
| Total Debt | 3.26B | 3.06B | 5.33B | 4.53B | 3.92B | 3.94B | 2.96B | 0 | 1.6B | 1.69B | 0 | 732.67M | 764.16M | 708M | 0 | 0 | 970.16M | 1.48B | 0 | 0 |
| Net Debt | 2.37B | 2.15B | 4.08B | 3.39B | 3.23B | 3.43B | 2.22B | -1.74M | 1.6B | 1.68B | -833K | 732.67M | 764.16M | 708M | -10.05M | -2.93M | 961.45M | 1.48B | -6.49M | -7.31M |
| Long-Term Debt | 2.83B | 2.63B | 2.49B | 1.16B | 734.13M | 770.4M | 845.19M | 0 | 427.68M | 421.4M | 0 | 395.9M | 393.46M | 389.21M | 0 | 0 | 424.84M | 472.36M | 0 | 0 |
| Short-Term Debt | 436.99M | 432.73M | 2.84B | 3.37B | 3.18B | 3.16B | 2.11B | 0 | 1.16B | 1.25B | 0 | 323.8M | 356.64M | 302.84M | 0 | 0 | 530.89M | 993.76M | 0 | 0 |
| Other Liabilities | 484.93M | 502.77M | 513.17M | 460.09M | 256.13M | 155.61M | 167.73M | 37.2M | -445.48M | -393.62M | 36.98M | -399.88M | -366.15M | -362.67M | 38.16M | 40.51M | -397.75M | -479.72M | 0 | 52.71M |
| Total Current Liabilities | 4.81B | 4.08B | 5.31B | 6.73B | 5.47B | 3.5B | 3.89B | 61.72M | 62.32M | 58.68M | 57.22M | 59.3M | 58.88M | 58.51M | 56.81M | 24.41M | 38.33M | 76.51M | 81.18M | 22.6M |
| Total Non-Current Liabilities | 3.31B | 3.13B | 3B | 1.62B | 990.27M | 932.51M | 1.04B | 37.2M | 37.2M | 42.68M | 36.98M | 38.11M | 38.11M | 38.12M | 38.16M | 40.51M | 38.04M | 5.27M | 6.91M | 85.23M |
| Total Liabilities | 8.12B | 7.21B | 8.31B | 8.35B | 6.46B | 4.43B | 4.93B | 98.93M | 99.53M | 101.36M | 94.2M | 97.41M | 96.99M | 96.63M | 94.97M | 64.91M | 76.37M | 81.78M | 88.09M | 107.83M |
| Total Equity | 2.72B | 2.78B | 3.03B | 3.17B | 2.62B | 1.9B | 2.19B | 959.63M | 968.01M | 896.46M | 781.03M | 396.02M | 461.99M | 397.67M | 299.31M | 459.26M | 626.39M | 760.64M | 438.71M | 464.55M |
| Equity Growth % | 3.65% | 46.12% | 38.3% | 230.58% | 171.1% | 112.13% | 180.95% | 142.32% | 109.53% | 125.43% | 160.95% | -13.77% | -26.25% | -47.72% | - | - | 42.78% | 63.74% | - | 529.23% |
| Equity / Assets (Capital Ratio) | 25.08% | 27.81% | 26.74% | 27.53% | 28.88% | 30.01% | 30.82% | 90.65% | 90.68% | 89.84% | 89.24% | 80.26% | 82.65% | 80.45% | 75.91% | 87.62% | 89.13% | 90.29% | 83.28% | 81.16% |
| Return on Equity (ROE) | -0.65% | -3.25% | -6.3% | 7.19% | 0.64% | -14.43% | 12.15% | -1.27% | -4.87% | 46.27% | 63.13% | -16.03% | 14.05% | 26.29% | -50.23% | -28.81% | -22.11% | -3.74% | -10.9% | 75.08% |
| Book Value per Share | 14.10 | 14.47 | 15.95 | 18.16 | 18.34 | 14.86 | 17.36 | 7.65 | 7.91 | 8.18 | 6.15 | 3.71 | 3.74 | 3.29 | 2.86 | 4.28 | 5.71 | 7.57 | 4.73 | 5.10 |
| Tangible BV per Share | 1.05 | -0.14 | -2.93 | -3.87 | -4.36 | 14.40 | 16.61 | 7.65 | 7.25 | 7.78 | 6.15 | 2.95 | 3.10 | 2.64 | 2.86 | 4.28 | 5.46 | 7.29 | 4.73 | 5.10 |
| Common Stock | 194K | 191K | 192K | 179K | 170K | 1.9B | 2.19B | 541.6M | 538.19M | 421.54M | 422.19M | 413.87M | 421.92M | 418.86M | 419.87M | 395.83M | 415.79M | 407.16M | 334.21M | 314.79M |
| Additional Paid-in Capital | 0 | 1.56B | 1.58B | 1.22B | 1.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 232.85M | 250.77M | 342.92M | 540.81M | 332.34M | 0 | 0 | 308.2M | 324.63M | 374.05M | 264.06M | -107.46M | -38.68M | -99.08M | -190.7M | -195K | 156.19M | 309.55M | 82.75M | 132M |
| Accumulated OCI | 1.93M | 201K | -2.04M | -2.6M | 0 | 0 | 791K | 109.83M | 105.19M | 100.88M | 94.78M | 89.61M | 78.76M | 77.89M | 70.13M | 63.63M | 54.41M | 43.93M | 21.75M | 17.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |