Galaxy Digital Quarterly Balance Sheet
NASDAQ: GLXYFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 20.42 +0.44%
Galaxy Digital financial position
As of Jun 30, 2026, Galaxy Digital reported total assets of $10.84 billion, up 19.3% from a year earlier against total liabilities of $8.12 billion. Shareholders' equity stood at $1.82 billion, or 16.8% of assets. The company held $895.7 million in cash and equivalents against $2.83 billion of debt, a net debt position of $1.93 billion.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
Galaxy Digital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 895.74M | 910.69M | 1.25B | 1.14B | 691.33M | 1.00K | 462.10M | 271.98M | 314.03M | 2.00K |
| Short-Term Investments | 657.95M | 623.59M | 709.07M | 853.85M | 748.29M | — | 834.81M | — | — | — |
| Receivables | 86.45M | 103.19M | 34.01M | 71.95M | 41.39M | — | 55.28M | — | — | — |
| Total Current Assets | 7.24B | 6.94B | 8.52B | 9.06B | 7.36B | 1.00K | 5.88B | — | — | — |
| Property, Plant & Equipment | 2.22B | 1.78B | 1.42B | 874.06M | 596.12M | — | 237.04M | — | — | — |
| Goodwill | 66.52M | 66.52M | 66.52M | 62.66M | 62.23M | — | 58.04M | — | — | — |
| Intangible Assets | 30.60M | 28.56M | 29.50M | 29.27M | 31.56M | — | 37.35M | — | — | — |
| Long-Term Investments | 884.13M | 875.08M | 1.02B | 1.25B | 863.65M | — | 808.69M | — | — | — |
| Total Assets | 10.84B | 9.99B | 11.35B | 11.52B | 9.09B | 1.00K | 7.12B | — | — | — |
| Accounts Payable | 306.84M | 269.98M | 17.57M | 421.36M | 226.08M | — | 6.91M | — | — | — |
| Total Current Liabilities | 4.81B | 4.08B | 5.31B | 6.73B | 5.47B | — | 3.89B | — | — | — |
| Long-Term Debt | 2.83B | 2.63B | 2.43B | 1.15B | 725.57M | — | 845.19M | — | — | — |
| Total Liabilities | 8.12B | 7.21B | 8.31B | 8.35B | 6.46B | -1.90B | 4.93B | — | — | — |
| Shareholders' Equity | 1.82B | 1.81B | 1.96B | 1.76B | 1.51B | 1.00K | 2.19B | 2.05B | 2.07B | 2.00K |
| Retained Earnings | 232.85M | 250.77M | 342.92M | 540.81M | 332.34M | -4.00K | 0 | — | — | — |
| Total Debt | 2.83B | 2.63B | 2.43B | 1.15B | 725.57M | — | 845.19M | — | — | — |
| Net Cash (Debt) | -1.27B | -1.09B | -477.20M | 840.99M | 714.05M | 1.00K | 451.73M | 271.98M | 314.03M | 2.00K |
| Shares Outstanding | — | — | — | — | — | 100 | 100 | — | — | — |
This table shows 10 quarterly periods of Galaxy Digital's balance sheet, from Q2 2026 back to Q1 2024, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GLXY's reporting calendar. What is a balance sheet?