Galaxy Digital (GLXY) 재무상태표
NASDAQ · Financial Services · Financial - Capital Markets · 직원 700명 · CEO Michael Novogratz
- 주가
- $16.00 -11.75%
- 시가총액
- $53.1억
- 기업가치
- $109억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-02-02 EPS 추정 -$0.18
Galaxy Digital (GLXY)의 Q3 '26말 현금 및 단기투자는 $44.9억, 리스 포함 차입금은 $69.6억입니다. 자산총계 $164억, 부채총계 $134억, 주주지분 $19.1억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $83.3만 | $171만 | $172만 | $174만 | $7.39억 | $5.09억 | $6.91억 | $11.4억 | $12.5억 | $9.11억 | $8.96억 | $13.2억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $37.4억 | $31.8억 | $0 | $0 | $0 | $0 | $6.58억 | $31.6억 | |
| 매출채권 | $8840만 | $9780만 | $1.07억 | $1.13억 | $11.7억 | $7.4억 | $14.7억 | $13.1억 | $10.8억 | $7.31억 | $8650만 | $19.8억 | |
| 재고자산 | $0 | $20.4억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동자산 | $0 | -$20.4억 | -$595만 | $0 | $2.35억 | $6.46억 | $52억 | $66.1억 | $61.9억 | $53억 | $55.5억 | $48.3억 | |
| 유동자산 | $8920만 | $9950만 | $1.09억 | $1.14억 | $58.8억 | $50.9억 | $73.6억 | $90.6억 | $85.2억 | $69.4억 | $72.4억 | $114억 | |
| 유형자산(순액) | $0 | $2.72억 | $2.78억 | $0 | $2.37억 | $2.62억 | $5.96억 | $8.74억 | $14.2억 | $17.8억 | $22.2억 | $29.5억 | |
| 장기투자 | $7.64억 | $8.98억 | $9.45억 | $9.3억 | $8.37억 | $8.1억 | $8.64억 | $12.5억 | $10.2억 | $8.75억 | $8.84억 | $14.4억 | |
| 영업권 | $0 | $4430만 | $4430만 | $0 | $5800만 | $5800만 | $6220만 | $6270만 | $6650만 | $6650만 | $6650만 | $6650만 | |
| 무형자산 | $0 | $0 | $3730만 | $0 | $3740만 | $0 | $31.9억 | $37.9억 | $35.3억 | $27.4억 | $24.5억 | $0 | |
| 이연법인세자산 | $2220만 | $0 | $1360만 | $1450만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $0 | -$3.16억 | -$3.59억 | $0 | $6980만 | $1.13억 | -$29.8억 | -$35.1억 | -$32.1억 | -$24.1억 | -$20.1억 | $6.07억 | |
| 비유동자산 | $7.86억 | $8.98억 | $9.59억 | $9.44억 | $12.4억 | $12.4억 | $17.3억 | $24.7억 | $28.3억 | $30.5억 | $36.1억 | $50.6억 | |
| 자산총계 | $8.75억 | $9.98억 | $10.7억 | $10.6억 | $71.2억 | $63.4억 | $90.9억 | $115억 | $113억 | $99.9억 | $108억 | $164억 | |
| 부채 | |||||||||||||
| 매입채무 | $0 | $1.12억 | $4080만 | $0 | $2790만 | $371만 | $2.26억 | $4.21억 | $2.78억 | $2.7억 | $3.07억 | $6.63억 | |
| 미지급비용 | $0 | $0 | $2800만 | $0 | $7160만 | $2050만 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $0 | $12.5억 | $11.6억 | $0 | $21.1억 | $31.6억 | $31.8억 | $33.7억 | $28.4억 | $4.33억 | $4.37억 | $6.52억 | |
| 미지급세금 | $5720만 | $5870만 | $6230만 | $6170만 | $4350만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $0 | $0 | $40.5만 | $0 | $35.8만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | -$12.5억 | -$11.9억 | $0 | $16.8억 | $3.2억 | $1.75억 | $3.03억 | $21.9억 | $33.8억 | $40.7억 | $52.8억 | |
| 유동부채 | $5720만 | $5870만 | $6230만 | $6170만 | $38.9억 | $35억 | $54.7억 | $67.3억 | $53.1억 | $40.8억 | $48.1억 | $66.6억 | |
| 장기차입금 | $0 | $4.21억 | $4.28억 | $0 | $8.45억 | $7.7억 | $7.34억 | $11.6억 | $24.9억 | $26.3억 | $28.3억 | $63.1억 | |
| 리스부채(비유동) | $0 | $920만 | $827만 | $0 | $694만 | $650만 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $0 | $570만 | $4670만 | $0 | $1770만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $3700만 | -$3.94억 | -$4.45억 | $3720만 | $1.68억 | $1.56억 | $2.56억 | $4.6억 | $5.13억 | $5.03억 | $4.85억 | $4.54억 | |
| 비유동부채 | $3700만 | $4270만 | $3720만 | $3720만 | $10.4억 | $9.33억 | $9.9억 | $16.2억 | $30억 | $31.3억 | $33.1억 | $67.6억 | |
| 부채총계 | $9420만 | $1.01억 | $9950만 | $9890만 | $49.3억 | $44.3억 | $64.6억 | $83.5억 | $83.1억 | $72.1억 | $81.2억 | $134억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4.22억 | $4.22억 | $5.38억 | $5.42억 | $21.9억 | $19억 | $17만 | $17.9만 | $19.2만 | $19.1만 | $19.4만 | $19.1만 | |
| 이익잉여금 | $2.64억 | $3.74억 | $3.25억 | $3.08억 | $0 | $0 | $3.32억 | $5.41억 | $3.43억 | $2.51억 | $2.33억 | $3.87억 | |
| 기타포괄손익누계액 | $9480만 | $1.01억 | $1.05억 | $1.1억 | $79.1만 | $0 | -$0 | -$261만 | -$204만 | $20.1만 | $193만 | $463만 | |
| 주주지분 | $7.81억 | $8.96억 | $9.68억 | $9.6억 | $21.9억 | $19억 | $15.1억 | $17.6억 | $19.2억 | $18.1억 | $18.2억 | $19.1억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $0 | $16.9억 | $16억 | $0 | $29.6억 | $39.4억 | $39.2억 | $45.3억 | $53.3억 | $30.6억 | $32.6억 | $69.6억 | |
| 순차입금(차입금 - 현금) | -$83.3만 | $16.8억 | $16억 | -$174만 | $22.2억 | $34.3억 | $32.3억 | $33.9억 | $40.8억 | $21.5억 | $23.7억 | $56.3억 | |
| 재무상태표 | 추세 | FY13 | FY14 | FY15 | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $80.1만 | $69.9만 | $52.1만 | $41.4만 | $31.9만 | $2680만 | $1000만 | $83.3만 | $7.39억 | $14.5억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.4억 | $52.2억 | |
| 매출채권 | $6.67천 | $483 | $5.1천 | $3.41천 | $2.52천 | $2050만 | $6890만 | $8840만 | $11.7억 | $16.6억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.35억 | $1.84억 | |
| 유동자산 | $81만 | $70.1만 | $52.7만 | $41.8만 | $32.3만 | $4730만 | $7890만 | $8920만 | $58.8억 | $85.2억 | |
| 유형자산(순액) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.37억 | $14.2억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $8.41억 | $2.58억 | $7.64억 | $8.37억 | $10.7억 | |
| 영업권 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5800만 | $6650만 | |
| 무형자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3740만 | $35.3억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $5760만 | $2220만 | $0 | $0 | |
| 기타 비유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6980만 | -$32.5억 | |
| 비유동자산 | $0 | $0 | $0 | $0 | $0 | $8.41억 | $3.15억 | $7.86억 | $12.4억 | $28.3억 | |
| 자산총계 | $81만 | $70.1만 | $52.7만 | $41.8만 | $32.3만 | $8.89억 | $3.94억 | $8.75억 | $71.2억 | $113억 | |
| 부채 | |||||||||||
| 매입채무 | $2.57만 | $3.85만 | $2.7만 | $3.68만 | $10.5만 | $0 | $0 | $0 | $2790만 | $2.78억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7160만 | $0 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.1억 | $28.4억 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $0 | $2090만 | $5680만 | $5720만 | $4350만 | $0 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.8만 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $2050만 | $0 | $0 | $16.8억 | $21.9억 | |
| 유동부채 | $2.57만 | $3.85만 | $2.7만 | $3.68만 | $10.5만 | $6660만 | $5680만 | $5720만 | $38.9억 | $53.1억 | |
| 장기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.45억 | $24.9억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $694만 | $0 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $3060만 | $0 | $0 | $1770만 | $0 | |
| 기타 비유동부채 | $0 | $0 | $0 | $0 | $0 | $527만 | $3820만 | $3700만 | $1.68억 | $5.13억 | |
| 비유동부채 | $0 | $0 | $0 | $0 | $0 | $3590만 | $3820만 | $3700만 | $10.4억 | $30억 | |
| 부채총계 | $2.57만 | $3.85만 | $2.7만 | $3.68만 | $10.5만 | $1.02억 | $9500만 | $9420만 | $49.3억 | $83.1억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $216만 | $198만 | $166만 | $171만 | $183만 | $4.17억 | $4.2억 | $4.22억 | $21.9억 | $19.2만 | |
| 이익잉여금 | -$386만 | -$392만 | -$398만 | -$411만 | -$430만 | $3.32억 | -$1.91억 | $2.64억 | $0 | $3.43억 | |
| 기타포괄손익누계액 | $9.86만 | $41.4만 | $98.6만 | $89.5만 | $269만 | $3690만 | $7010만 | $9480만 | $79.1만 | -$204만 | |
| 주주지분 | $78.5만 | $66.3만 | $50만 | $38.2만 | $21.8만 | $7.86억 | $2.99억 | $7.81억 | $21.9억 | $19.2억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.6억 | $53.3억 | |
| 순차입금(차입금 - 현금) | -$80.1만 | -$69.9만 | -$52.1만 | -$41.4만 | -$31.9만 | -$2680만 | -$1000만 | -$83.3만 | $22.2억 | $38.8억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02