Galaxy Digital
GLXY | NASDAQ
$14.43
-$1.57 (-9.81%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.32B | 895.74M | 910.69M | 1.25B | 1.14B | 691.33M | 509.44M | 739.25M | 1.74M | 1.72M | 1.71M | 833K | n/a | n/a | n/a | 10.05M | 2.93M | 8.72M | 3.22M | 26.82M | 14.05M | 6.49M | 7.31M |
Short-Term Investments | 3.16B | 657.95M | n/a | n/a | n/a | n/a | 3.18B | 3.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.44B | 884.13M | 875.08M | 1.02B | 1.25B | 863.65M | 809.89M | 836.79M | 929.78M | 945.26M | 898.31M | 763.85M | 344.47M | 417.65M | 361.68M | 257.81M | 475.7M | 651.3M | 817M | 841.46M | 623.62M | 470.26M | 512.36M |
Other Long-Term Assets | 607.08M | -2.01B | -2.41B | -3.21B | -3.51B | -2.98B | 113.05M | 69.75M | n/a | -359.14M | -316.14M | n/a | -331.33M | -326.88M | -309.43M | n/a | n/a | -192.18M | -71.91M | n/a | n/a | n/a | n/a |
Receivables | 1.98B | 86.45M | 730.8M | 1.08B | 1.31B | 1.47B | 739.83M | 1.17B | 112.51M | 106.95M | 97.81M | 88.4M | 90.31M | 88.31M | 79.91M | 68.87M | 32.59M | 29.41M | 17.81M | 20.49M | 42.24M | 50.05M | 52.71M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.04B | n/a | 983.71M | 1.11B | 854.05M | n/a | n/a | 875.07M | 2.27B | n/a | n/a | n/a | n/a |
Other Current Assets | 4.83B | 5.55B | 5.3B | 6.19B | 6.61B | 5.2B | 646.04M | 234.55M | n/a | -5.95M | -2.04B | n/a | -1.01B | -1.12B | -860.81M | n/a | n/a | -932.81M | -2.37B | n/a | n/a | n/a | n/a |
Total Current Assets | 11.36B | 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 | 47.31M | 56.29M | 56.54M | 60.02M |
Property-Plant & Equipment | 2.95B | 2.22B | 1.78B | 1.42B | 874.06M | 596.12M | 262.22M | 237.04M | n/a | 277.57M | 271.88M | n/a | 250.01M | 247.88M | 231.58M | n/a | n/a | 165.07M | 44.49M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 66.52M | 2.52B | 2.81B | 3.59B | 3.85B | 3.25B | 58.04M | 95.39M | n/a | 81.58M | 44.26M | n/a | 81.32M | 79M | 77.86M | n/a | n/a | 27.11M | 27.42M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.06B | 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 | 841.46M | 625.38M | 470.26M | 512.36M |
Total Assets | 16.42B | 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 | 394.28M | 524.18M | 702.76M | 842.43M | 888.78M | 681.66M | 526.8M | 572.38M |
Account Payables | 662.57M | 306.84M | 269.98M | 277.66M | 421.36M | 226.08M | 3.71M | 27.88M | n/a | 40.79M | 111.61M | n/a | 779K | 17.12M | 25.11M | n/a | n/a | 23.42M | 46.64M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 358K | n/a | 405K | n/a | n/a | 75K | 75K | 250K | n/a | n/a | 2.39M | 2.19M | n/a | n/a | n/a | n/a |
Short-Term Debt | 651.79M | 436.99M | 432.73M | 2.84B | 3.37B | 3.18B | 3.16B | 2.11B | n/a | 1.16B | 1.25B | n/a | 323.8M | 356.64M | 302.84M | n/a | n/a | 530.89M | 993.76M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.28B | 4.07B | 3.38B | 2.19B | 302.56M | 174.98M | 319.61M | 1.68B | n/a | -1.19B | -1.25B | n/a | -364.13M | -392.05M | -332.69M | n/a | 318K | -597.24M | -1.03B | 20.49M | 40.69M | 50.05M | n/a |
Total Current Liabilities | 6.66B | 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 | 66.62M | 107.66M | 81.18M | 22.6M |
Long-Term Debt | 6.31B | 2.83B | 2.63B | 2.49B | 1.16B | 734.14M | 770.4M | 845.19M | n/a | 427.68M | 421.41M | n/a | 395.9M | 393.47M | 389.21M | n/a | n/a | 424.84M | 472.36M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 453.74M | 484.93M | 502.78M | 513.17M | 460.09M | 256.13M | 155.61M | 167.73M | 37.2M | -445.48M | -393.62M | 36.98M | -399.88M | -366.16M | -362.67M | 38.16M | 40.51M | -397.75M | -479.72M | 5.27M | 6.07M | n/a | 52.71M |
Total Long-Term Liabilities | 6.76B | 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 | 35.87M | 6.07M | 6.91M | 85.24M |
Total Liabilities | 13.43B | 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 | 102.48M | 113.73M | 88.09M | 107.83M |
Total Debt | 6.96B | 3.26B | 3.06B | 5.33B | 4.53B | 3.92B | 3.94B | 2.96B | n/a | 1.6B | 1.69B | n/a | 732.67M | 764.16M | 708M | n/a | n/a | 970.16M | 1.48B | n/a | n/a | n/a | n/a |
Book Value | 2.99B | 2.72B | 2.78B | 3.03B | 3.17B | 2.62B | 1.9B | 2.19B | 959.63M | 968.01M | 896.46M | 781.04M | 396.02M | 461.99M | 397.67M | 299.31M | 459.26M | 626.39M | 760.64M | 786.29M | 567.93M | 438.71M | 464.55M |
Book Value Per Share | 11.70 | 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 | 8.08 | 5.95 | 4.73 | 5.10 |
Common Stock | 191K | 194K | 191K | 192K | 179K | 170K | 1.9B | 2.19B | 541.6M | 538.19M | 421.54M | 422.2M | 413.87M | 421.92M | 418.86M | 419.87M | 395.83M | 415.79M | 407.16M | 417.4M | 346.65M | 334.21M | 314.79M |
Retained Earnings | 386.69M | 232.86M | 250.77M | 342.92M | 540.81M | 332.34M | n/a | n/a | 308.2M | 324.63M | 374.05M | 264.06M | -107.46M | -38.68M | -99.08M | -190.7M | -195K | 156.19M | 309.55M | 331.98M | 192.33M | 82.75M | 132M |
Comprehensive Income | 4.63M | 1.93M | 201K | -2.04M | -2.61M | 0 | n/a | 791K | 109.83M | 105.19M | 100.88M | 94.78M | 89.61M | 78.76M | 77.89M | 70.13M | 63.63M | 54.41M | 43.93M | 36.92M | 28.96M | 21.75M | 17.76M |
Shareholders Equity | 1.91B | 1.82B | 1.81B | 1.92B | 1.76B | 1.51B | 1.9B | 2.19B | 959.63M | 968.01M | 896.46M | 781.04M | 396.02M | 461.99M | 397.67M | 299.31M | 459.26M | 626.39M | 760.64M | 786.29M | 567.93M | 438.71M | 464.55M |
Total Investments | 4.6B | 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 | 841.46M | 623.62M | 470.26M | 512.36M |
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