Galaxy Digital Holdings Ltd. (GLXY.TO) - Balance Sheet Statement

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GLXY.TO
Financials

27.67 (CAD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.833	10.049	26.823	0	0	0	0.319	0.414	0.521	0.699	0.801	0.991	1.192	1.525	0.86	8.245	19.469	8.813	0.609
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.833	10.049	26.823	0	0	0	0.319	0.414	0.521	0.699	0.801	0.991	1.192	1.525	0.86	8.245	19.469	8.813	0.609
Net Receivables Numbers are in millions	0	0	0	0	0	0	0.003	0.003	0.005	0	0.007	0.003	0.003	0.01	0.002	0.013	0.144	0.077	0.012
Inventory Numbers are in millions	0	-0.069	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.003	0.005	0.008	0.008	0.014	0.027	0.024	0.011	0
Total Current Assets Numbers are in millions	89.23	78.914	47.314	20.781	0	0	0.323	0.418	0.527	0.701	0.81	0.999	1.203	1.543	0.877	8.285	19.637	8.901	0.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.711	0.685	0.47	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.711	0.685	0.47	0
Long Term Investments Numbers are in millions	763.851	257.81	841.463	246.993	81.041	204.582	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.155	57.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	786.006	315.361	841.463	246.993	81.041	204.582	0	0	0	0	0	0	0	0	0	0.711	0.685	0.47	0
Total Assets Numbers are in millions	875.236	394.275	888.777	267.774	81.041	204.582	0.323	0.418	0.527	0.701	0.81	0.999	1.203	1.543	0.877	8.996	20.322	9.371	0.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0.105	0.037	0.027	0.038	0.026	0.027	0.037	0	0	0	1.835	1.384	0.389
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	57.217	56.806	20.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	45.691	20.781	0	0	0	0	0	0	0	0	0	0.052	0.066	1.595	0	0	0.401
Total Current Liabilities Numbers are in millions	57.217	56.806	66.619	20.781	0	0	0.105	0.037	0.027	0.038	0.026	0.027	0.037	0.052	0.066	1.595	1.835	1.384	0.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	30.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.984	38.161	5.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067
Total Non-Current Liabilities Numbers are in millions	36.984	38.161	35.865	20.781	0	0	0.105	0.037	0.027	0.038	0.026	0.027	0	0	0	0	1.835	1.384	0.067
Total Liabilities Numbers are in millions	94.201	94.967	102.484	20.781	0	0	0.105	0.037	0.027	0.038	0.026	0.027	0.037	0.052	0.066	1.595	1.835	1.384	0.067
Equity:
Preferred Stock Numbers are in millions	0	0.229	0.749	0.231	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	422.195	419.871	417.395	301.306	240.638	236.954	1.83	1.71	1.659	1.979	2.159	2.308	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	264.064	-190.696	331.979	-70.103	-173.49	-40.97	-4.298	-4.114	-3.978	-3.918	-3.858	-3.73	-3.512	-2.992	-2.525	-25.665	0	-4.701	-0.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.776	70.133	36.919	15.79	13.893	8.599	0.663	0.895	0.986	0.414	0.099	-0.157	-0.076	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.229	-0.749	-0.231	-0.067	0	0	1.89	1.833	2.187	2.386	4.856	2.495	4.861	3.335	33.067	31.742	12.687	0.005
Total Shareholders Equity Numbers are in millions	781.035	299.308	786.293	246.993	81.041	204.582	0.218	0.382	0.5	0.663	0.785	0.971	1.165	1.491	0.81	7.402	18.487	7.987	0.554
Total Equity Numbers are in millions	781.035	299.308	786.293	246.993	81.041	204.582	0.218	0.382	0.5	0.663	0.785	0.971	1.165	1.491	0.81	7.402	18.487	7.987	0.554
Total Liabilities & Shareholders Equity Numbers are in millions	875.236	394.275	888.777	267.774	81.041	204.582	0.323	0.418	0.527	0.701	0.81	0.999	1.203	1.543	0.877	8.996	20.322	9.371	0.621

Galaxy Digital Holdings Ltd.

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