Neraca Galaxy Digital (GLXY)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 700 · CEO: Michael Novogratz
- Harga
- $16,00 -11,75%
- Kapitalisasi pasar
- $5,31 M
- Nilai perusahaan
- $10,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: -$0,18
Pada akhir Q3 '26, Galaxy Digital (GLXY) memiliki $4,49 M dalam kas dan investasi jangka pendek, dengan utang $6,96 M (termasuk sewa). Total aset $16,4 M, total liabilitas $13,4 M, ekuitas pemegang saham $1,91 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $833 rb | $1,71 jt | $1,72 jt | $1,74 jt | $739 jt | $509 jt | $691 jt | $1,14 M | $1,25 M | $911 jt | $896 jt | $1,32 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $3,74 M | $3,18 M | $0 | $0 | $0 | $0 | $658 jt | $3,16 M | |
| Piutang | $88,4 jt | $97,8 jt | $107 jt | $113 jt | $1,17 M | $740 jt | $1,47 M | $1,31 M | $1,08 M | $731 jt | $86,5 jt | $1,98 M | |
| Persediaan | $0 | $2,04 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | -$2,04 M | -$5,95 jt | $0 | $235 jt | $646 jt | $5,2 M | $6,61 M | $6,19 M | $5,3 M | $5,55 M | $4,83 M | |
| Aset lancar | $89,2 jt | $99,5 jt | $109 jt | $114 jt | $5,88 M | $5,09 M | $7,36 M | $9,06 M | $8,52 M | $6,94 M | $7,24 M | $11,4 M | |
| Properti, pabrik & peralatan (neto) | $0 | $272 jt | $278 jt | $0 | $237 jt | $262 jt | $596 jt | $874 jt | $1,42 M | $1,78 M | $2,22 M | $2,95 M | |
| Investasi jangka panjang | $764 jt | $898 jt | $945 jt | $930 jt | $837 jt | $810 jt | $864 jt | $1,25 M | $1,02 M | $875 jt | $884 jt | $1,44 M | |
| Goodwill | $0 | $44,3 jt | $44,3 jt | $0 | $58 jt | $58 jt | $62,2 jt | $62,7 jt | $66,5 jt | $66,5 jt | $66,5 jt | $66,5 jt | |
| Aset tidak berwujud | $0 | $0 | $37,3 jt | $0 | $37,4 jt | $0 | $3,19 M | $3,79 M | $3,53 M | $2,74 M | $2,45 M | $0 | |
| Aset pajak tangguhan | $22,2 jt | $0 | $13,6 jt | $14,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | -$316 jt | -$359 jt | $0 | $69,8 jt | $113 jt | -$2,98 M | -$3,51 M | -$3,21 M | -$2,41 M | -$2,01 M | $607 jt | |
| Aset tidak lancar | $786 jt | $898 jt | $959 jt | $944 jt | $1,24 M | $1,24 M | $1,73 M | $2,47 M | $2,83 M | $3,05 M | $3,61 M | $5,06 M | |
| Total aset | $875 jt | $998 jt | $1,07 M | $1,06 M | $7,12 M | $6,34 M | $9,09 M | $11,5 M | $11,3 M | $9,99 M | $10,8 M | $16,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $0 | $112 jt | $40,8 jt | $0 | $27,9 jt | $3,71 jt | $226 jt | $421 jt | $278 jt | $270 jt | $307 jt | $663 jt | |
| Beban akrual | $0 | $0 | $28 jt | $0 | $71,6 jt | $20,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $1,25 M | $1,16 M | $0 | $2,11 M | $3,16 M | $3,18 M | $3,37 M | $2,84 M | $433 jt | $437 jt | $652 jt | |
| Utang pajak | $57,2 jt | $58,7 jt | $62,3 jt | $61,7 jt | $43,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $405 rb | $0 | $358 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | -$1,25 M | -$1,19 M | $0 | $1,68 M | $320 jt | $175 jt | $303 jt | $2,19 M | $3,38 M | $4,07 M | $5,28 M | |
| Liabilitas jangka pendek | $57,2 jt | $58,7 jt | $62,3 jt | $61,7 jt | $3,89 M | $3,5 M | $5,47 M | $6,73 M | $5,31 M | $4,08 M | $4,81 M | $6,66 M | |
| Utang jangka panjang | $0 | $421 jt | $428 jt | $0 | $845 jt | $770 jt | $734 jt | $1,16 M | $2,49 M | $2,63 M | $2,83 M | $6,31 M | |
| Liabilitas sewa (jangka panjang) | $0 | $9,2 jt | $8,27 jt | $0 | $6,94 jt | $6,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $5,7 jt | $46,7 jt | $0 | $17,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $37 jt | -$394 jt | -$445 jt | $37,2 jt | $168 jt | $156 jt | $256 jt | $460 jt | $513 jt | $503 jt | $485 jt | $454 jt | |
| Liabilitas jangka panjang | $37 jt | $42,7 jt | $37,2 jt | $37,2 jt | $1,04 M | $933 jt | $990 jt | $1,62 M | $3 M | $3,13 M | $3,31 M | $6,76 M | |
| Total liabilitas | $94,2 jt | $101 jt | $99,5 jt | $98,9 jt | $4,93 M | $4,43 M | $6,46 M | $8,35 M | $8,31 M | $7,21 M | $8,12 M | $13,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $422 jt | $422 jt | $538 jt | $542 jt | $2,19 M | $1,9 M | $170 rb | $179 rb | $192 rb | $191 rb | $194 rb | $191 rb | |
| Laba ditahan | $264 jt | $374 jt | $325 jt | $308 jt | $0 | $0 | $332 jt | $541 jt | $343 jt | $251 jt | $233 jt | $387 jt | |
| Akumulasi penghasilan komprehensif lain | $94,8 jt | $101 jt | $105 jt | $110 jt | $791 rb | $0 | -$0 | -$2,61 jt | -$2,04 jt | $201 rb | $1,93 jt | $4,63 jt | |
| Ekuitas pemegang saham | $781 jt | $896 jt | $968 jt | $960 jt | $2,19 M | $1,9 M | $1,51 M | $1,76 M | $1,92 M | $1,81 M | $1,82 M | $1,91 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $0 | $1,69 M | $1,6 M | $0 | $2,96 M | $3,94 M | $3,92 M | $4,53 M | $5,33 M | $3,06 M | $3,26 M | $6,96 M | |
| Utang neto (utang - kas) | -$833 rb | $1,68 M | $1,6 M | -$1,74 jt | $2,22 M | $3,43 M | $3,23 M | $3,39 M | $4,08 M | $2,15 M | $2,37 M | $5,63 M | |
| Neraca | Tren | FY13 | FY14 | FY15 | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $801 rb | $699 rb | $521 rb | $414 rb | $319 rb | $26,8 jt | $10 jt | $833 rb | $739 jt | $1,45 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,74 M | $5,22 M | |
| Piutang | $6,67 rb | $483 | $5,1 rb | $3,41 rb | $2,52 rb | $20,5 jt | $68,9 jt | $88,4 jt | $1,17 M | $1,66 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $235 jt | $184 jt | |
| Aset lancar | $810 rb | $701 rb | $527 rb | $418 rb | $323 rb | $47,3 jt | $78,9 jt | $89,2 jt | $5,88 M | $8,52 M | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $237 jt | $1,42 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $841 jt | $258 jt | $764 jt | $837 jt | $1,07 M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58 jt | $66,5 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,4 jt | $3,53 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $57,6 jt | $22,2 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69,8 jt | -$3,25 M | |
| Aset tidak lancar | $0 | $0 | $0 | $0 | $0 | $841 jt | $315 jt | $786 jt | $1,24 M | $2,83 M | |
| Total aset | $810 rb | $701 rb | $527 rb | $418 rb | $323 rb | $889 jt | $394 jt | $875 jt | $7,12 M | $11,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $25,7 rb | $38,5 rb | $27 rb | $36,8 rb | $105 rb | $0 | $0 | $0 | $27,9 jt | $278 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71,6 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,11 M | $2,84 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $20,9 jt | $56,8 jt | $57,2 jt | $43,5 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358 rb | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $20,5 jt | $0 | $0 | $1,68 M | $2,19 M | |
| Liabilitas jangka pendek | $25,7 rb | $38,5 rb | $27 rb | $36,8 rb | $105 rb | $66,6 jt | $56,8 jt | $57,2 jt | $3,89 M | $5,31 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $845 jt | $2,49 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,94 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $30,6 jt | $0 | $0 | $17,7 jt | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $5,27 jt | $38,2 jt | $37 jt | $168 jt | $513 jt | |
| Liabilitas jangka panjang | $0 | $0 | $0 | $0 | $0 | $35,9 jt | $38,2 jt | $37 jt | $1,04 M | $3 M | |
| Total liabilitas | $25,7 rb | $38,5 rb | $27 rb | $36,8 rb | $105 rb | $102 jt | $95 jt | $94,2 jt | $4,93 M | $8,31 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,16 jt | $1,98 jt | $1,66 jt | $1,71 jt | $1,83 jt | $417 jt | $420 jt | $422 jt | $2,19 M | $192 rb | |
| Laba ditahan | -$3,86 jt | -$3,92 jt | -$3,98 jt | -$4,11 jt | -$4,3 jt | $332 jt | -$191 jt | $264 jt | $0 | $343 jt | |
| Akumulasi penghasilan komprehensif lain | $98,6 rb | $414 rb | $986 rb | $895 rb | $2,69 jt | $36,9 jt | $70,1 jt | $94,8 jt | $791 rb | -$2,04 jt | |
| Ekuitas pemegang saham | $785 rb | $663 rb | $500 rb | $382 rb | $218 rb | $786 jt | $299 jt | $781 jt | $2,19 M | $1,92 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,96 M | $5,33 M | |
| Utang neto (utang - kas) | -$801 rb | -$699 rb | -$521 rb | -$414 rb | -$319 rb | -$26,8 jt | -$10 jt | -$833 rb | $2,22 M | $3,88 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31
Data per 2026-11-02