Galaxy Financial Statements From 2010 to 2025

GLXY Stock  CAD 21.53  1.25  6.16%   
Galaxy Digital financial statements provide useful quarterly and yearly information to potential Galaxy Digital Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Galaxy Digital financial statements helps investors assess Galaxy Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Galaxy Digital's valuation are summarized below:
Quarterly Earnings Growth
0.054
Market Capitalization
7.4 B
Enterprise Value Revenue
47.6073
Earnings Share
4.72
We have found one hundred twenty available fundamental trends for Galaxy Digital Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Galaxy Digital's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of March 2025, Market Cap is likely to drop to about 568.4 M. In addition to that, Enterprise Value is likely to drop to about 564.9 M
Check Galaxy Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galaxy Digital's main balance sheet or income statement drivers, such as Interest Expense of 1 B, Selling General Administrative of 1.5 M or Other Operating Expenses of 417.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.15. Galaxy financial statements analysis is a perfect complement when working with Galaxy Digital Valuation or Volatility modules.
  
This module can also supplement various Galaxy Digital Technical models . Check out the analysis of Galaxy Digital Correlation against competitors.

Galaxy Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB298.8 M
Slightly volatile
Total Stockholder Equity943.1 M898.2 M265.4 M
Slightly volatile
Common Stock Shares Outstanding153.4 M146.1 M79.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB298.8 M
Slightly volatile
Other Current Assets106.7 K101.7 K30 K
Slightly volatile
Intangible Assets684.2 K817.7 K701 K
Slightly volatile
Other Current Liabilities69.1 M65.8 M31.5 M
Slightly volatile
Common Stock Total Equity363.8 M346.5 M150.6 M
Slightly volatile
Common Stock509.8 M485.5 M190.6 M
Slightly volatile
Capital Surpluse1.6 M1.8 MM
Slightly volatile
Net Tangible Assets254.4 M344.2 M157.4 M
Slightly volatile
Net Invested Capital943.1 M898.2 M265.1 M
Slightly volatile
Long Term Investments439.2 M878.4 M334.4 M
Slightly volatile
Capital Stock373.7 M485.5 M299.6 M
Slightly volatile
Other Liabilities34.8 M43.9 M26.2 M
Slightly volatile

Galaxy Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 M2.5 M1.2 M
Slightly volatile
Other Operating Expenses417.3 K439.3 K1.1 M
Slightly volatile
Research Development24 K25.3 K211.3 K
Slightly volatile
Interest Income5.6 M5.9 M41.9 M
Pretty Stable

Galaxy Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow910.1 K958 K10.2 M
Pretty Stable
Begin Period Cash Flow12.2 M11.6 M11.6 M
Slightly volatile
Stock Based Compensation21.1 K22.2 K40.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.151.21712
Slightly volatile
Book Value Per Share8.088.55.4614
Very volatile
Average Payables77.4 K81.4 K159.7 K
Slightly volatile
Capex To Depreciation0.210.220.7528
Slightly volatile
PB Ratio1.151.21712
Slightly volatile
Cash Per Share0.00860.00912.7033
Slightly volatile
Intangibles To Total Assets0.140.09090.1005
Slightly volatile
Current Ratio1.71.7910.6764
Slightly volatile
Tangible Book Value Per Share8.088.55.2264
Pretty Stable
Graham Number29.2330.7616.3776
Slightly volatile
Shareholders Equity Per Share8.078.55.4605
Very volatile
Average Receivables42.2 M40.2 M14.6 M
Slightly volatile
Price Book Value Ratio1.151.21712
Slightly volatile
Company Equity Multiplier0.91.011.1022
Very volatile
Quick Ratio1.71.7910.8962
Slightly volatile
Net Income Per E B T0.781.010.966
Pretty Stable
Cash Ratio0.01590.016710.1113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.131.0074
Slightly volatile
Price To Book Ratio1.151.21712
Slightly volatile
Price Fair Value1.151.21712
Slightly volatile

Galaxy Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap568.4 M947.9 M705.3 M
Pretty Stable

Galaxy Fundamental Market Drivers

Forward Price Earnings11.1607
Cash And Short Term Investments833 K

About Galaxy Digital Financial Statements

Galaxy Digital investors utilize fundamental indicators, such as revenue or net income, to predict how Galaxy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year

Pair Trading with Galaxy Digital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galaxy Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galaxy Digital will appreciate offsetting losses from the drop in the long position's value.

Moving against Galaxy Stock

  0.49AU Aurion ResourcesPairCorr
The ability to find closely correlated positions to Galaxy Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galaxy Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Galaxy Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Galaxy Digital Holdings to buy it.
The correlation of Galaxy Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Galaxy Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galaxy Digital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Galaxy Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Galaxy Stock

Galaxy Digital financial ratios help investors to determine whether Galaxy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galaxy with respect to the benefits of owning Galaxy Digital security.