Galaxy Digital Ltd. (BRPHF)

PNK: BRPHF · Real-Time Price · USD

19.48

2.16 (12.47%)

At close: May 02, 2025, 3:58 PM

Galaxy Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.81M	1.74M	1.71M	1.71M	833K	295M	301.63M	399.94M	10.05M	2.93M	1.01B	848.21M	26.82M	14.05M	6.49M	7.31M	n/a	n/a	n/a	54.95M	n/a	n/a	-5.25M	-26.78M	169.00	n/a	222.11M	266.44K	318.88K	316.37K	334.26K	349.62K	413.89K	447.94K	455.4K	493.27K
Short-Term Investments	n/a	n/a	n/a	578.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01B	n/a	n/a	n/a	52.71K	n/a	n/a	n/a	169.57M	n/a	n/a	151.93M	202.18M	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	1B	929.78M	945.12M	897.38M	763.85M	581.61M	603.61M	681.11M	257.81M	475.7M	753.91M	997.91M	841.46M	623.62M	470.26M	512.36M	246.99M	94.03M	83.17M	73.83M	81.04M	225.69M	238.87M	210.48M	204.58M	218.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-111.34M	93.61M	n/a	128.35M	33.35M	118.83M	n/a	n/a	6.11M	44.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.95M	n/a	n/a	-8.52M	-8.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	114.6M	112.51M	106.93M	97.71M	88.4M	n/a	n/a	n/a	68.86M	32.59M	29.41M	17.8M	20.46M	42.18M	50.05M	52.71M	20.78M	n/a	n/a	n/a	n/a	n/a	11.13M	n/a	n/a	n/a	10.74K	4.07K	2.52K	2.38K	3.06K	3.71K	3.41K	7.77K	5.45K	2.22K
Inventory	n/a	n/a	1.44B	2.04B	-88.4K	983.71M	1.11B	854.05M	-68.86K	-32.59K	875.07M	2.27B	-20.49K	-42.24K	-50.05K	n/a	n/a	n/a	n/a	78.74M	n/a	n/a	184.59M	90.58M	n/a	n/a	-10.74	1.19K	1.26K	3.79K	6.08K	9.24K	1.17K	6.6K	6.06K	8.51K
Other Current Assets	n/a	n/a	2.32B	551.58M	n/a	n/a	n/a	n/a	n/a	n/a	91.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.21M	n/a	n/a	8.51M	6.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	116.41M	114.24M	3.87B	99.41M	89.23M	1.89B	1.96B	1.77B	78.91M	35.51M	2.42B	4.14B	47.31M	56.29M	56.54M	60.02M	20.78M	n/a	n/a	356.25M	n/a	n/a	352.85M	281.14M	169.00	n/a	222.12M	271.7K	322.65K	322.54K	343.41K	362.58K	418.48K	462.32K	466.92K	504.01K
Property-Plant & Equipment	n/a	n/a	277.57M	271.88M	n/a	250.01M	247.88M	231.57M	n/a	n/a	165.07M	44.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.95M	n/a	n/a	8.52M	8.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	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	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1B	944.32M	1.25B	897.38M	786.01M	1.09B	1.01B	1.16B	315.36M	488.66M	977.01M	1.13B	841.46M	625.38M	470.26M	512.36M	246.99M	94.03M	83.17M	73.83M	81.04M	225.69M	238.87M	210.48M	204.58M	218.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3K	n/a	n/a
Total Assets	1.12B	1.06B	1.07B	996.79M	875.24M	2.98B	2.98B	2.92B	394.27M	524.17M	3.4B	5.27B	888.78M	681.66M	526.8M	572.38M	267.77M	94.03M	83.17M	82.06M	81.04M	225.69M	250.46M	214.82M	204.58M	218.78M	222.12M	271.7K	322.65K	322.54K	343.41K	362.58K	418.48K	459.32K	466.92K	504.01K
Account Payables	n/a	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	n/a	n/a	n/a	666.59K	n/a	n/a	6.12M	n/a	n/a	n/a	629.63K	327.87K	104.86K	26.79K	23.85K	10.33K	36.76K	47.09K	31.15K	25.61K
Deferred Revenue	n/a	n/a	405K	-1.8B	n/a	75K	75K	250K	n/a	n/a	2.39M	2.19M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.16B	1.25B	n/a	921.68M	847.02M	745.22M	n/a	n/a	1.01B	2.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	528.53K	22.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	265.38M	496.1M	n/a	980.21M	905.9M	803.73M	n/a	318K	1.01B	2.15B	20.49M	40.69M	56.54M	n/a	20.78M	n/a	n/a	18.03M	n/a	n/a	5.34M	-9.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	43.51M	61.72M	2.51B	58.62M	57.22M	1.08B	1B	892.09M	56.81M	24.41M	1.12B	2.27B	66.62M	107.66M	81.18M	22.6M	20.78M	n/a	n/a	32.1M	n/a	n/a	17.4M	22.73M	n/a	n/a	629.63K	327.87K	104.86K	26.79K	23.85K	10.33K	36.76K	47.09K	31.15K	25.61K
Long-Term Debt	n/a	n/a	427.68M	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	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	n/a	n/a	n/a
Other Long-Term Liabilities	36.95M	37.2M	n/a	421.4M	36.98M	426.79M	424.55M	422.95M	38.16M	40.51M	424.84M	472.36M	5.27M	6.07M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	54.68M	37.2M	482.68M	42.64M	36.98M	437.99M	435.35M	434.52M	38.16M	40.51M	443.59M	493.5M	35.87M	6.07M	6.91M	85.23M	20.78M	n/a	n/a	4.7M	n/a	n/a	4.02M	4.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	98.19M	98.93M	99.51M	101.25M	94.2M	1.52B	1.44B	1.33B	94.97M	64.91M	1.56B	2.76B	102.48M	113.73M	88.09M	107.83M	20.78M	n/a	n/a	36.79M	n/a	n/a	21.42M	26.78M	n/a	n/a	629.63K	327.87K	104.86K	26.79K	23.85K	10.33K	36.76K	47.09K	31.15K	25.61K
Total Debt	n/a	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	n/a	n/a	n/a	21.86M	n/a	n/a	5.25M	26.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	564.28M	541.6M	538.11M	421.1M	422.19M	413.87M	421.92M	1.6B	419.87M	395.83M	1.83B	2.51B	417.39M	346.65M	334.21M	314.79M	301.31M	241.3M	240.52M	239.52M	240.64M	240.35M	240.05M	237.83M	236.95M	232.48M	1.74M	1.78M	1.83M	1.84M	1.77M	1.73M	1.71M	1.75M	1.77M	1.77M
Retained Earnings	342.92M	308.2M	324.58M	373.67M	264.06M	-107.46M	-38.68M	-99.08M	-190.7M	-195K	156.44M	309.01M	331.98M	192.33M	82.75M	132M	-70.1M	-162.18M	-171.65M	-179.65M	-173.49M	-27.84M	-12.95M	-38.08M	-40.97M	-19.67M	-4.9M	-4.57M	-4.3M	-4.22M	-4.19M	-4.15M	-4.11M	-4.09M	-4.07M	-4.03M
Comprehensive Income	115.94M	109.83M	105.17M	100.77M	94.78M	89.61M	78.76M	77.89M	70.13M	63.63M	54.5M	43.85M	36.92M	28.95M	21.75M	17.76M	15.79M	14.91M	14.29M	13.95M	13.89M	13.18M	11.78M	10.73M	8.6M	5.96M	852.21K	766.19K	662.59K	646.03K	781.67K	864.53K	895.33K	819.7K	792.23K	782K
Shareholders Equity	1.02B	959.63M	967.86M	895.54M	781.03M	396.02M	1.54B	1.6B	299.31M	459.26M	1.83B	2.51B	786.29M	567.93M	438.71M	464.55M	246.99M	94.03M	83.17M	73.83M	81.04M	225.69M	238.87M	210.48M	204.58M	218.78M	221.49M	-56.17K	217.79K	295.75K	319.56K	352.25K	381.72K	412.23K	435.77K	478.4K
Total Investments	1B	929.78M	945.12M	897.38M	763.85M	581.61M	603.61M	681.11M	257.81M	475.7M	753.91M	2B	841.46M	623.62M	470.26M	512.36M	246.99M	94.03M	83.17M	243.4M	81.04M	225.69M	390.8M	412.66M	204.58M	218.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a