Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	6,670.13	4,481.31	0.83	10.05	26.82	0.00	0.00	0.00	0.32	0.41	0.52	0.70	0.80	0.99	1.19	0.00	0.00	8.25	19.47	8.81
Cash and cash equivalents	1,446.22	739.25	0.83	10.05	26.82				0.32	0.41	0.52	0.70	0.80	0.99	1.19			8.25	19.47	8.81
Short-term investments	5,223.91	3,742.06
Accounts receivable, net	1,662.27	1,165.04	88.40	68.87	20.49				0.00	0.00	0.01	0.00	0.01	0.00	0.00			0.01	0.14	0.08
Other current assets	183.54	234.55							0.00	0.00	0.00	0.00	0.00	0.01	0.01			0.03	0.02	0.01
Total current assets	8,515.94	5,880.89	89.23	78.91	47.31				0.32	0.42	0.53	0.70	0.81	1.00	1.20			8.29	19.64	8.90
Total non-current assets +	2,832.14	1,238.96	786.01	315.36	841.46													0.71	0.69	0.47
Property, plant and equipment, net
Goodwill	66.52	58.04
Intangible assets	3,526.22	37.35																0.71	0.69	0.47
Long-term investments	1,023.24	1,004.92	763.85	257.81	841.46
Other non-current assets
Total assets	11,348.08	7,119.86	875.24	394.28	888.78				0.32	0.42	0.53	0.70	0.81	1.00	1.20			9.00	20.32	9.37

Total current liabilities +	5,311.52	3,887.93	57.22	56.81	66.62				0.10	0.04	0.03	0.04	0.03	0.03	0.04			1.59	1.84	1.38
Accounts payable	277.66	27.88							0.10	0.04	0.03	0.04	0.03	0.03	0.04				1.84	1.38
Short-term debt	2,842.33	2,105.26
Current portion of long-term debt	2,842.33	2,105.26
Deferred revenue
Other current liabilities	2,191.52	1,710.92			45.69													1.59
Total non-current liabilities +	3,001.79	1,037.58	36.98	38.16	35.87
Long-term debt	2,488.62	845.19
Capital lease obligations	8.64	6.94
Other non-current liabilities	111.94	142.46
Total liabilities	8,313.30	4,925.50	94.20	94.97	102.48				0.10	0.04	0.03	0.04	0.03	0.03	0.04			1.59	1.84	1.38

Total stockholders' equity +	1,924.86	2,194.35	781.04	299.31	786.29				0.22	0.38	0.50	0.66	0.78	0.97	1.17			7.40	18.49	7.99
Common stock and paid-in capital	1,581.94	1,851.43	516.97	490.00	454.31	0.00	0.00	0.00	4.52	4.50	4.48	4.58	4.64	4.70	4.68	0.00	0.00	33.07	32.62	12.69
Retained earnings	342.92	342.92	264.06	-190.70	331.98				-4.30	-4.11	-3.98	-3.92	-3.86	-3.73	-3.51			-25.67	-14.14	-4.70
Common shares outstanding	159	121	127	105	94	69	66	34	0	0	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Sep-10	Jun-10	Mar-10	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Sep-05
Total cash and short-term investments +	2,455.30	2,943.93	2,423.04	1,809.27	3,693.53	4,481.31	1.74	510.10	580.68	0.83	0.00	0.00	0.00	10.05	2.93	8.72	1,009.41	26.82	14.05	6.49	7.31	0.00	0.00	0.00	224.52	0.00	151.93	202.18	0.00	222.11	0.27	0.32	0.32	0.33	0.35	0.41	0.45	0.46	0.49	0.52	0.55	0.58	0.61	0.70	0.00	0.00	0.75	0.80	0.84	0.87	0.93	0.99	0.00	0.00	1.17	1.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.46	5.98	8.25	11.25	13.32	16.65	19.47	21.80	24.20	6.14	8.81	10.15	10.59	11.32	0.00
Cash and cash equivalents	910.69	1,246.24	1,246.24	691.33	509.44	739.25	1.74	1.72	1.71	0.83				10.05	2.93	8.72	3.22	26.82	14.05	6.49	7.31				54.95					222.11	0.27	0.32	0.32	0.33	0.35	0.41	0.45	0.46	0.49	0.52	0.55	0.58	0.61	0.70			0.75	0.80	0.84	0.87	0.93	0.99			1.17	1.19								3.46	5.98	8.25	11.25	3.29	16.65	19.47	21.80	24.20	6.14	8.81	10.15	10.59	11.32
Short-term investments	1,544.61	1,697.69	1,176.80	1,117.94	3,184.09	3,742.06		508.38	578.98								1,006.19								169.57		151.93	202.18																																								10.03
Accounts receivable, net	730.80	1,081.48	1,081.48	1,467.96	739.83	1,165.04	112.51	106.95	97.81	88.40	90.31	88.31	79.91	68.87	32.59	29.41	17.81	20.49	42.24	50.05	52.71				41.30		11.13	8.58		0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00			0.01	0.01	0.00	0.00	0.01	0.00			0.01	0.00								0.00	0.01	0.01	0.00	0.02	0.12	0.14	0.16	0.12	0.08	0.08	0.08	0.07	0.03
Inventories									2,035.30		983.71	1,113.78	854.05			875.07	2,265.44								78.74		184.59	90.58
Other current assets	5,299.13	6,188.22	6,188.22	5,197.49	659.64	234.55		1,919.62	-2,035.30		-983.71	-1,113.78	-854.05			-874.44	-2,265.44								11.68		-347.65	-301.34			0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00			0.01	0.00	0.01	0.01	0.01	0.01			0.01	0.01								0.05	0.07	0.03	0.05	0.05	0.07	0.02	0.05	0.05	0.06	0.01	0.03	0.04	0.06
Total current assets	6,940.61	8,515.94	8,515.94	7,356.78	5,093.00	5,880.89	114.24	108.66	99.51	89.23	90.31	88.31	79.91	78.91	35.51	38.75	21.03	47.31	56.29	56.54	60.02				356.25					222.12	0.27	0.32	0.32	0.34	0.36	0.42	0.46	0.47	0.50	0.53	0.55	0.59	0.63	0.70			0.77	0.81	0.85	0.89	0.95	1.00			1.19	1.20								3.51	6.06	8.29	11.30	13.39	16.85	19.64	22.01	24.36	6.28	8.90	10.25	10.70	11.41
Total non-current assets +	3,051.37	2,832.14	2,832.14	1,729.17	1,243.19	1,238.96	944.32	958.87	898.31	786.01	403.12	470.67	414.39	315.36	488.66	664.01	821.40	841.46	625.38	470.26	512.36				73.83		238.87	210.48																																				0.48	0.70	0.71	0.71	0.69	0.69	0.69	0.65	0.55	0.56	0.47	0.45	0.46	0.49
Property, plant and equipment, net
Goodwill	66.52	66.52	66.52	62.23	58.04	58.04		44.26	44.26		44.26	44.26	45.28			24.65	24.65
Intangible assets	2,739.66	3,526.22	3,526.22	3,186.10	2,123.86	37.35		37.32			37.06	34.74	32.58			2.46	2.78																																															0.48	0.70	0.71	0.70	0.69	0.69	0.69	0.65	0.55	0.56	0.47	0.45	0.46	0.49
Long-term investments	875.08	1,023.24	1,252.35	863.65		1,004.92	929.78	945.26	898.31	763.85
Other non-current assets
Total assets	9,991.98	11,348.08	11,348.08	9,085.95	6,336.19	7,119.86	1,058.56	1,067.53	997.82	875.24	493.43	558.98	494.30	394.28	524.18	702.76	842.43	888.78	681.66	526.80	572.38				73.83		238.87	210.48		222.12	0.27	0.32	0.32	0.34	0.36	0.42	0.46	0.47	0.50	0.53	0.55	0.59	0.63	0.70			0.77	0.81	0.85	0.89	0.95	1.00			1.19	1.20								4.00	6.76	9.00	12.01	14.08	17.54	20.32	22.65	24.91	6.84	9.37	10.71	11.16	11.90

Total current liabilities +	4,084.89	5,311.52	5,311.52	5,471.47	3,502.03	3,887.93	61.72	62.32	58.68	57.22	59.30	58.88	58.51	56.81	24.41	38.33	76.51	66.62	107.66	81.18	22.60				32.10		17.40			0.63	0.33	0.10	0.03	0.02	0.01	0.04	0.05	0.03	0.03	0.03	0.03	0.03	0.02	0.04			0.05	0.03	0.02	0.03	0.04	0.03			0.07	0.04								0.46	1.55	1.59	2.33	1.89	2.07	1.84	0.69	0.78	0.62	1.38	0.09	0.11	0.19
Accounts payable	269.98	277.66	277.66	226.08	3.71	27.88		40.79	111.61		0.78	17.12	25.11			23.42	46.64								0.67		6.12			0.63	0.33	0.10	0.03	0.02	0.01	0.04	0.05	0.03	0.03	0.03	0.03	0.03	0.02	0.04			0.05	0.03	0.02	0.03	0.04	0.03				0.04											2.33	1.89	2.07	1.84	0.69	0.78	0.62	1.38	0.09	0.11	0.19
Short-term debt	432.73	2,842.33	428.55	3,184.58	3,158.22	2,105.26		1,165.52	1,254.96		325.57	359.90	307.22			534.37	996.14								17.16		1.22	22.73
Current portion of long-term debt	1,959.22	2,842.33	3,372.10	3,184.58		2,105.26		1,161.56	1,251.00
Deferred revenue
Other current liabilities	3,382.19	2,191.52	4,605.31	2,060.80	340.10	1,710.92		-1,206.72	-1,366.57		-325.64	-377.09	-332.58		0.32	-559.56	-1,023.91	45.69	54.78	56.54	7.31				14.27		10.06	-22.73																											0.07									0.46	1.55	1.59
Total non-current liabilities +	3,128.47	3,001.79	3,001.79	990.27	932.51	1,037.58	37.20	37.20	42.68	36.98	38.11	38.11	38.12	38.16	40.51	38.04	5.27	35.87	6.07	6.91	85.24				4.70		4.02																								0.00
Long-term debt	2,681.06	2,488.62	1,159.87	734.14		845.19		427.68	421.41
Capital lease obligations		8.64				6.94		12.23	13.16
Other non-current liabilities	447.41	111.94	460.09	256.13		142.46
Total liabilities	7,213.37	8,313.30	8,313.30	6,461.73	4,434.55	4,925.50	98.93	99.53	101.36	94.20	97.41	96.99	96.63	94.97	64.91	76.37	81.78	102.48	113.73	88.09	107.83									0.63	0.33	0.10	0.03	0.02	0.01	0.04	0.05	0.03	0.03	0.03	0.03	0.03	0.02	0.04			0.05	0.03	0.02	0.03	0.04	0.03			0.07	0.04								0.46	1.55	1.59	2.33	1.89	2.07	1.84	0.69	0.78	0.62	1.38	0.09	0.11	0.19

Total stockholders' equity +	1,811.71	1,924.86	1,924.86	1,506.32	1,901.64	2,194.35	959.63	968.01	896.46	781.04	396.02	461.99	397.67	299.31	459.26	626.39	760.64	786.29	567.93	438.71	464.55				73.83		238.87	210.48		221.49	-0.06	0.22	0.30	0.32	0.35	0.38	0.41	0.44	0.48	0.50	0.53	0.56	0.61	0.66			0.72	0.78	0.83	0.86	0.92	0.97			1.12	1.17								3.54	5.21	7.40	9.68	12.19	15.47	18.49	21.97	24.13	6.22	7.99	10.62	11.05	11.71
Common stock and paid-in capital	1,560.94	1,581.94	1,581.94	1,173.98	1,901.65	1,851.43	651.43	643.38	522.41	516.97	503.48	500.67	496.75	490.00	459.46	470.20	451.09	454.31	375.60	355.96	332.55	0.00	0.00	0.00	253.48	0.00	251.82	248.56	0.00	226.38	4.51	4.52	4.52	4.51	4.50	4.50	4.50	4.51	4.51	4.48	4.50	4.53	4.52	4.58	0.00	0.00	4.61	4.64	4.67	4.65	4.68	4.70	0.00	0.00	4.70	4.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.16	33.07	33.07	33.02	32.90	32.76	32.62	21.97	24.13	6.22	12.69	12.62	12.59	12.58	0.00
Retained earnings	250.77	342.92	342.92	332.34	0.00	342.92	308.20	324.63	374.05	264.06	-107.46	-38.68	-99.08	-190.70	-0.20	156.19	309.55	331.98	192.33	82.75	132.00				-179.65		-12.95	-38.08		-4.90	-4.57	-4.30	-4.22	-4.19	-4.15	-4.11	-4.09	-4.07	-4.03	-3.98	-3.97	-3.97	-3.91	-3.92			-3.89	-3.86	-3.84	-3.79	-3.77	-3.73			-3.58	-3.51								-29.62	-27.86	-25.67	-23.34	-20.71	-17.29	-14.14				-4.70	-2.00	-1.54	-0.87
Common shares outstanding	192	190	389	143	128	126	125	122	110	127	107	123	121	105	107	110	101	97	95	93	91	69	64	64	66	67	34	34	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0		0	0	0		0	0	0		0	0	0	0

Balance Sheet - Galaxy Digital Inc. (GLXY)

Balance Sheet - Galaxy Digital Inc. (GLXY)