Galaxy Digital (GLXY) bilançosu
NASDAQ · Financial Services · Financial - Capital Markets · Çalışan: 700 · CEO: Michael Novogratz
- Fiyat
- $16,00 -%11,75
- Piyasa değeri
- $5,31 Mr
- Şirket değeri
- $10,9 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-02 EPS tahmini: -$0,18
Q3 '26 sonunda Galaxy Digital (GLXY): nakit ve kısa vadeli yatırımlar $4,49 Mr, kiralamalar dahil borç $6,96 Mr. Toplam varlıklar $16,4 Mr, toplam yükümlülükler $13,4 Mr, hissedar özkaynağı $1,91 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $833 B | $1,71 Mn | $1,72 Mn | $1,74 Mn | $739 Mn | $509 Mn | $691 Mn | $1,14 Mr | $1,25 Mr | $911 Mn | $896 Mn | $1,32 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $3,74 Mr | $3,18 Mr | $0 | $0 | $0 | $0 | $658 Mn | $3,16 Mr | |
| Alacaklar | $88,4 Mn | $97,8 Mn | $107 Mn | $113 Mn | $1,17 Mr | $740 Mn | $1,47 Mr | $1,31 Mr | $1,08 Mr | $731 Mn | $86,5 Mn | $1,98 Mr | |
| Stoklar | $0 | $2,04 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $0 | -$2,04 Mr | -$5,95 Mn | $0 | $235 Mn | $646 Mn | $5,2 Mr | $6,61 Mr | $6,19 Mr | $5,3 Mr | $5,55 Mr | $4,83 Mr | |
| Dönen varlıklar | $89,2 Mn | $99,5 Mn | $109 Mn | $114 Mn | $5,88 Mr | $5,09 Mr | $7,36 Mr | $9,06 Mr | $8,52 Mr | $6,94 Mr | $7,24 Mr | $11,4 Mr | |
| Maddi duran varlıklar (net) | $0 | $272 Mn | $278 Mn | $0 | $237 Mn | $262 Mn | $596 Mn | $874 Mn | $1,42 Mr | $1,78 Mr | $2,22 Mr | $2,95 Mr | |
| Uzun vadeli yatırımlar | $764 Mn | $898 Mn | $945 Mn | $930 Mn | $837 Mn | $810 Mn | $864 Mn | $1,25 Mr | $1,02 Mr | $875 Mn | $884 Mn | $1,44 Mr | |
| Şerefiye | $0 | $44,3 Mn | $44,3 Mn | $0 | $58 Mn | $58 Mn | $62,2 Mn | $62,7 Mn | $66,5 Mn | $66,5 Mn | $66,5 Mn | $66,5 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $37,3 Mn | $0 | $37,4 Mn | $0 | $3,19 Mr | $3,79 Mr | $3,53 Mr | $2,74 Mr | $2,45 Mr | $0 | |
| Ertelenmiş vergi varlıkları | $22,2 Mn | $0 | $13,6 Mn | $14,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $0 | -$316 Mn | -$359 Mn | $0 | $69,8 Mn | $113 Mn | -$2,98 Mr | -$3,51 Mr | -$3,21 Mr | -$2,41 Mr | -$2,01 Mr | $607 Mn | |
| Duran varlıklar | $786 Mn | $898 Mn | $959 Mn | $944 Mn | $1,24 Mr | $1,24 Mr | $1,73 Mr | $2,47 Mr | $2,83 Mr | $3,05 Mr | $3,61 Mr | $5,06 Mr | |
| Toplam varlıklar | $875 Mn | $998 Mn | $1,07 Mr | $1,06 Mr | $7,12 Mr | $6,34 Mr | $9,09 Mr | $11,5 Mr | $11,3 Mr | $9,99 Mr | $10,8 Mr | $16,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $0 | $112 Mn | $40,8 Mn | $0 | $27,9 Mn | $3,71 Mn | $226 Mn | $421 Mn | $278 Mn | $270 Mn | $307 Mn | $663 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $28 Mn | $0 | $71,6 Mn | $20,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $0 | $1,25 Mr | $1,16 Mr | $0 | $2,11 Mr | $3,16 Mr | $3,18 Mr | $3,37 Mr | $2,84 Mr | $433 Mn | $437 Mn | $652 Mn | |
| Ödenecek vergiler | $57,2 Mn | $58,7 Mn | $62,3 Mn | $61,7 Mn | $43,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $405 B | $0 | $358 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | -$1,25 Mr | -$1,19 Mr | $0 | $1,68 Mr | $320 Mn | $175 Mn | $303 Mn | $2,19 Mr | $3,38 Mr | $4,07 Mr | $5,28 Mr | |
| Kısa vadeli yükümlülükler | $57,2 Mn | $58,7 Mn | $62,3 Mn | $61,7 Mn | $3,89 Mr | $3,5 Mr | $5,47 Mr | $6,73 Mr | $5,31 Mr | $4,08 Mr | $4,81 Mr | $6,66 Mr | |
| Uzun vadeli borç | $0 | $421 Mn | $428 Mn | $0 | $845 Mn | $770 Mn | $734 Mn | $1,16 Mr | $2,49 Mr | $2,63 Mr | $2,83 Mr | $6,31 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $9,2 Mn | $8,27 Mn | $0 | $6,94 Mn | $6,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $5,7 Mn | $46,7 Mn | $0 | $17,7 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $37 Mn | -$394 Mn | -$445 Mn | $37,2 Mn | $168 Mn | $156 Mn | $256 Mn | $460 Mn | $513 Mn | $503 Mn | $485 Mn | $454 Mn | |
| Uzun vadeli yükümlülükler | $37 Mn | $42,7 Mn | $37,2 Mn | $37,2 Mn | $1,04 Mr | $933 Mn | $990 Mn | $1,62 Mr | $3 Mr | $3,13 Mr | $3,31 Mr | $6,76 Mr | |
| Toplam yükümlülükler | $94,2 Mn | $101 Mn | $99,5 Mn | $98,9 Mn | $4,93 Mr | $4,43 Mr | $6,46 Mr | $8,35 Mr | $8,31 Mr | $7,21 Mr | $8,12 Mr | $13,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $422 Mn | $422 Mn | $538 Mn | $542 Mn | $2,19 Mr | $1,9 Mr | $170 B | $179 B | $192 B | $191 B | $194 B | $191 B | |
| Geçmiş yıl kârları | $264 Mn | $374 Mn | $325 Mn | $308 Mn | $0 | $0 | $332 Mn | $541 Mn | $343 Mn | $251 Mn | $233 Mn | $387 Mn | |
| Birikmiş diğer kapsamlı gelir | $94,8 Mn | $101 Mn | $105 Mn | $110 Mn | $791 B | $0 | -$0 | -$2,61 Mn | -$2,04 Mn | $201 B | $1,93 Mn | $4,63 Mn | |
| Hissedar özkaynağı | $781 Mn | $896 Mn | $968 Mn | $960 Mn | $2,19 Mr | $1,9 Mr | $1,51 Mr | $1,76 Mr | $1,92 Mr | $1,81 Mr | $1,82 Mr | $1,91 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $1,69 Mr | $1,6 Mr | $0 | $2,96 Mr | $3,94 Mr | $3,92 Mr | $4,53 Mr | $5,33 Mr | $3,06 Mr | $3,26 Mr | $6,96 Mr | |
| Net borç (borç - nakit) | -$833 B | $1,68 Mr | $1,6 Mr | -$1,74 Mn | $2,22 Mr | $3,43 Mr | $3,23 Mr | $3,39 Mr | $4,08 Mr | $2,15 Mr | $2,37 Mr | $5,63 Mr | |
| Bilanço | Eğilim | FY13 | FY14 | FY15 | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $801 B | $699 B | $521 B | $414 B | $319 B | $26,8 Mn | $10 Mn | $833 B | $739 Mn | $1,45 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,74 Mr | $5,22 Mr | |
| Alacaklar | $6,67 B | $483 | $5,1 B | $3,41 B | $2,52 B | $20,5 Mn | $68,9 Mn | $88,4 Mn | $1,17 Mr | $1,66 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $235 Mn | $184 Mn | |
| Dönen varlıklar | $810 B | $701 B | $527 B | $418 B | $323 B | $47,3 Mn | $78,9 Mn | $89,2 Mn | $5,88 Mr | $8,52 Mr | |
| Maddi duran varlıklar (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $237 Mn | $1,42 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $841 Mn | $258 Mn | $764 Mn | $837 Mn | $1,07 Mr | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58 Mn | $66,5 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,4 Mn | $3,53 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $57,6 Mn | $22,2 Mn | $0 | $0 | |
| Diğer duran varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69,8 Mn | -$3,25 Mr | |
| Duran varlıklar | $0 | $0 | $0 | $0 | $0 | $841 Mn | $315 Mn | $786 Mn | $1,24 Mr | $2,83 Mr | |
| Toplam varlıklar | $810 B | $701 B | $527 B | $418 B | $323 B | $889 Mn | $394 Mn | $875 Mn | $7,12 Mr | $11,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $25,7 B | $38,5 B | $27 B | $36,8 B | $105 B | $0 | $0 | $0 | $27,9 Mn | $278 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71,6 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,11 Mr | $2,84 Mr | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $20,9 Mn | $56,8 Mn | $57,2 Mn | $43,5 Mn | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358 B | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $20,5 Mn | $0 | $0 | $1,68 Mr | $2,19 Mr | |
| Kısa vadeli yükümlülükler | $25,7 B | $38,5 B | $27 B | $36,8 B | $105 B | $66,6 Mn | $56,8 Mn | $57,2 Mn | $3,89 Mr | $5,31 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $845 Mn | $2,49 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,94 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $30,6 Mn | $0 | $0 | $17,7 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $5,27 Mn | $38,2 Mn | $37 Mn | $168 Mn | $513 Mn | |
| Uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $35,9 Mn | $38,2 Mn | $37 Mn | $1,04 Mr | $3 Mr | |
| Toplam yükümlülükler | $25,7 B | $38,5 B | $27 B | $36,8 B | $105 B | $102 Mn | $95 Mn | $94,2 Mn | $4,93 Mr | $8,31 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,16 Mn | $1,98 Mn | $1,66 Mn | $1,71 Mn | $1,83 Mn | $417 Mn | $420 Mn | $422 Mn | $2,19 Mr | $192 B | |
| Geçmiş yıl kârları | -$3,86 Mn | -$3,92 Mn | -$3,98 Mn | -$4,11 Mn | -$4,3 Mn | $332 Mn | -$191 Mn | $264 Mn | $0 | $343 Mn | |
| Birikmiş diğer kapsamlı gelir | $98,6 B | $414 B | $986 B | $895 B | $2,69 Mn | $36,9 Mn | $70,1 Mn | $94,8 Mn | $791 B | -$2,04 Mn | |
| Hissedar özkaynağı | $785 B | $663 B | $500 B | $382 B | $218 B | $786 Mn | $299 Mn | $781 Mn | $2,19 Mr | $1,92 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,96 Mr | $5,33 Mr | |
| Net borç (borç - nakit) | -$801 B | -$699 B | -$521 B | -$414 B | -$319 B | -$26,8 Mn | -$10 Mn | -$833 B | $2,22 Mr | $3,88 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02