Galaxy Digital Holdings Ltd. (GLXY.TO)
CAD 26.31
(-8.23%)
CAD 26.31
(-8.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 875.23 Million | 394.27 Million | 888.77 Million | 267.77 Million | 81.04 Million | 204.58 Million |
| Total Current Assets | 89.23 Million | 78.91 Million | 47.31 Million | 20.78 Million | - | 169.00 |
| Cash And Short Term Investments | 833 Thousand | 10.04 Million | 26.82 Million | - | - | 169.00 |
| Cash and Cash Equivalents | 833 Thousand | 10.04 Million | 26.82 Million | - | - | 169.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.39 Million | 68.86 Million | 20.49 Million | 20.78 Million | - | - |
| Inventory | -88.39 Thousand | -68.86 Thousand | -20.49 Thousand | - | - | - |
| Other Current Assets | 88.39 Thousand | 68.86 Thousand | 20.49 Thousand | 20.78 Thousand | - | - |
| Total Non-Current Assets | 786 Million | 315.36 Million | 841.46 Million | 246.99 Million | 81.04 Million | 204.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 763.85 Million | 257.81 Million | 841.46 Million | 246.99 Million | 81.04 Million | 204.58 Million |
| Tax Assets | 22.15 Million | 57.55 Million | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 94.2 Million | 94.96 Million | 102.48 Million | 20.78 Million | - | - |
| Total Current Liabilities | 57.21 Million | 56.8 Million | 66.61 Million | 20.78 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 57.21 Million | 56.8 Million | 20.92 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 57.21 Million | 56.8 Million | 66.61 Million | 20.78 Million | - | - |
| Total Non Current Liabilities | 36.98 Million | 38.16 Million | 35.86 Million | 20.78 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.98 Million | - | 5.27 Million | - | - | - |
| Other Liabilities | - | - | - | -20.78 Million | - | - |
| Total Equity | 781.03 Million | 299.3 Million | 786.29 Million | 246.99 Million | 81.04 Million | 204.58 Million |
| Stock Holders Equity | 781.03 Million | 299.3 Million | 786.29 Million | 246.99 Million | 81.04 Million | 204.58 Million |
| Common Stock | 422.19 Million | 419.87 Million | 417.39 Million | 301.3 Million | 240.63 Million | 236.95 Million |
| Retained Earnings | 264.06 Million | -190.69 Million | 331.97 Million | -70.1 Million | -173.48 Million | -40.97 Million |
| Accumulated other comprehensive income | 94.77 Million | 70.13 Million | 36.91 Million | 15.79 Million | 13.89 Million | 8.59 Million |
| Common Stock Equity | 781.03 Million | 299.3 Million | 786.29 Million | 246.99 Million | 81.04 Million | 204.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 763.85 Million | 257.81 Million | 841.46 Million | 246.99 Million | 81.04 Million | 204.58 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -833 Thousand | -10.04 Million | -26.82 Million | - | - | -169.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 5.39 Billion | 875.23 Million | 875.23 Million | 2.98 Billion | 2.97 Billion |
| Total Current Assets | 3.87 Billion | 4.1 Billion | 89.23 Million | 89.23 Million | 1.89 Billion | 1.96 Billion |
| Cash And Short Term Investments | 822.41 Million | 826.2 Million | 833 Thousand | 833 Thousand | 295 Million | 301.62 Million |
| Cash and Cash Equivalents | 314.03 Million | 247.23 Million | 833 Thousand | 833 Thousand | 295 Million | 301.62 Million |
| Short Term Investments | 508.38 Million | 578.97 Million | - | - | - | - |
| Net Receivables | 723.41 Million | 693.32 Million | 88.39 Million | 88.39 Million | 405.44 Million | 454.76 Million |
| Inventory | 407.99 Million | 2.03 Billion | -88.39 Thousand | -88.39 Thousand | 983.71 Million | 1.11 Billion |
| Other Current Assets | 1.91 Billion | 210.24 Million | 88.39 Thousand | 88.39 Thousand | 139.01 Million | 15.74 Million |
| Total Non-Current Assets | 1.25 Billion | 1.29 Billion | 786 Million | 786 Million | 1.09 Billion | 1.01 Billion |
| Net PPE | 277.56 Million | 271.88 Million | - | - | 250.01 Million | 247.88 Million |
| Good Will And Intangible Assets | 81.57 Million | 44.25 Million | - | - | 81.31 Million | 78.99 Million |
| Good Will | 44.25 Million | 44.25 Million | - | - | 44.25 Million | 44.25 Million |
| Intangible Assets | 37.31 Million | - | - | - | 37.06 Million | 34.74 Million |
| Long-Term Investments | 791.34 Million | 822.41 Million | 763.85 Million | 763.85 Million | 581.61 Million | 603.6 Million |
| Tax Assets | 58.96 Million | 60.97 Million | 22.15 Million | 22.15 Million | 52.25 Million | 48.36 Million |
| Other Non Current Assets | 42.43 Million | 93.6 Million | - | - | 128.35 Million | 33.34 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 3.2 Billion | 94.2 Million | 94.2 Million | 1.51 Billion | 1.43 Billion |
| Total Current Liabilities | 2.51 Billion | 2.73 Billion | 57.21 Million | 57.21 Million | 1.07 Billion | 1 Billion |
| Account Payables | 40.78 Million | 111.6 Million | - | - | 25.84 Million | 17.12 Million |
| Tax Payables | 12.63 Million | 26.34 Million | 57.21 Million | 57.21 Million | 19.37 Million | 22.36 Million |
| Short Term Debt | 1.16 Billion | 1.25 Billion | - | - | 325.56 Million | 359.89 Million |
| Deferred Revenue | 405 Thousand | 873.86 Million | - | - | 75 Thousand | 75 Thousand |
| Other Current Liabilities | 1.3 Billion | 496.1 Million | 57.21 Million | 57.21 Million | 728.34 Million | 623.1 Million |
| Total Non Current Liabilities | 482.68 Million | 471.41 Million | 36.98 Million | 36.98 Million | 437.99 Million | 435.34 Million |
| Long-Term Debt | 435.95 Million | 430.6 Million | - | - | 407.1 Million | 404.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 968 Million | 2.19 Billion | 781.03 Million | 781.03 Million | 396.02 Million | 1.54 Billion |
| Stock Holders Equity | 968 Million | 2.19 Billion | 781.03 Million | 781.03 Million | 396.02 Million | 1.54 Billion |
| Common Stock | 538.18 Million | 2.19 Billion | 422.19 Million | 422.19 Million | 413.87 Million | 421.91 Million |
| Retained Earnings | 324.62 Million | 374.05 Million | 264.06 Million | 264.06 Million | -107.46 Million | -38.68 Million |
| Accumulated other comprehensive income | 105.18 Million | 100.87 Million | 94.77 Million | 94.77 Million | 89.61 Million | 78.75 Million |
| Common Stock Equity | 968 Million | 2.19 Billion | 781.03 Million | 781.03 Million | 396.02 Million | 1.54 Billion |
| Capital Lease Obligation | 12.23 Million | 13.15 Million | - | - | 12.97 Million | 14.05 Million |
| Total Investments | 945.26 Million | 1.4 Billion | 763.85 Million | 763.85 Million | 581.61 Million | 603.6 Million |
| Total Debt | 1.6 Billion | 1.68 Billion | - | - | 732.67 Million | 764.15 Million |
| Net Debt | 1.28 Billion | 1.43 Billion | -833 Thousand | -833 Thousand | 437.67 Million | 462.53 Million |
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