Galaxy Digital Inc. balance sheet
At the end of fiscal 2025, Galaxy Digital Inc. had total assets of $11.35bn, total liabilities of $8.31bn and shareholders' equity of $1.96bn. It held $1.25bn in cash against $2.86bn of debt: net debt of $1.61bn.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash and equivalents | 0.3 | 0.5 | 1.2 | 0.9 |
| Receivables | — | 0.1 | 0.0 | 0.1 |
| Total current assets | — | 5.9 | 8.5 | 7.2 |
| Goodwill | 0.0 | 0.1 | 0.1 | 0.1 |
| Total assets | — | 7.1 | 11.3 | 10.8 |
| Accounts payable | — | 0.0 | 0.0 | — |
| Total current liabilities | — | 3.9 | 5.3 | 4.8 |
| Long-term debt | — | 0.8 | 2.4 | 2.8 |
| Total debt | 0.0 | 0.8 | 2.9 | 3.3 |
| Total liabilities | — | 4.9 | 8.3 | 8.1 |
| Shareholders' equity | 0.0 | 2.2 | 2.0 | 1.8 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 1.1 | 0.9 |
| Net debt (negative = net cash) | −0.3 | 0.4 | 1.6 | 2.4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | 0.1 | — | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Total current assets | — | 5.9 | 0.0 | 7.4 | 9.1 | 8.5 | 6.9 | 7.2 |
| Goodwill | — | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total assets | — | 7.1 | 0.0 | 9.1 | 11.5 | 11.3 | 10.0 | 10.8 |
| Accounts payable | — | 0.0 | — | — | — | 0.0 | — | — |
| Total current liabilities | — | 3.9 | — | 5.5 | 6.7 | 5.3 | 4.1 | 4.8 |
| Long-term debt | — | 0.8 | — | 0.7 | 1.2 | 2.4 | 2.6 | 2.8 |
| Total debt | — | 0.8 | — | 0.7 | 1.2 | 2.4 | 2.6 | 2.8 |
| Total liabilities | — | 4.9 | — | 6.5 | 8.4 | 8.3 | 7.2 | 8.1 |
| Shareholders' equity | 2.1 | 2.2 | 0.0 | 1.5 | 1.8 | 2.0 | 1.8 | 1.8 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 1.1 | 1.4 | 1.1 | 1.0 | 0.9 |
| Shares outstanding | — | — | — | — | — | — | — | — |
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