GLXY
Galaxy Digital Inc.
Company overview
- Market capitalization
- —
- Employees
- 700
- Latest publication
- 2026-09-29
About Galaxy Digital Inc.
Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q4 20232023-12-31 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q1 20232023-03-31 · USD | Q4 20222022-12-31 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD | Q1 20222022-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | — | — | — | — | — | — | — |
| Selling General Administrative | 353,000USD | 288,000USD | 848,000USD | 667,000USD | 455,000USD | 413,000USD | 914,000USD | 696,000USD |
| Other Operating Expenses | 353,000USD | — | — | 667,000USD | 455,000USD | 413,000USD | 914,000USD | 696,000USD |
| Total Operating Expenses | 353,000USD | 288,000USD | 848,000USD | 667,000USD | 455,000USD | 413,000USD | 914,000USD | 696,000USD |
| Operating Income | -353,000USD | -288,000USD | -848,000USD | -667,000USD | -455,000USD | -413,000USD | -914,000USD | -696,000USD |
| Interest Income | 1,856,000USD | — | — | — | — | — | — | — |
| Net Interest Income | 1,856,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 409,453,000USD | -74,683,000USD | 61,501,000USD | 96,958,000USD | -194,205,000USD | -164,977,000USD | -185,383,000USD | -34,016,000USD |
| Income Tax Expense | 37,926,000USD | -5,901,000USD | 1,104,000USD | 5,340,000USD | -3,703,000USD | -8,594,000USD | -32,020,000USD | -11,588,000USD |
| Tax Provision | 37,926,000USD | — | — | — | — | — | — | — |
| Net Income | 371,527,000USD | -68,782,000USD | 60,397,000USD | 91,618,000USD | -190,502,000USD | -156,383,000USD | -153,363,000USD | -22,428,000USD |
| Net Income From Continuing Ops | 371,527,000USD | — | — | — | — | — | — | — |
| Ebit | -353,000USD | -288,000USD | -848,000USD | -667,000USD | — | -413,000USD | -914,000USD | -696,000USD |
| Ebitda | -353,000USD | 7,842,000USD | 6,470,000USD | 3,780,000USD | -455,000USD | 4,037,000USD | 3,476,000USD | 1,758,000USD |
| Total Other Income Expense Net | 409,806,000USD | -74,395,000USD | 62,349,000USD | 97,625,000USD | -193,750,000USD | -164,564,000USD | -184,469,000USD | -33,320,000USD |
| Cost Of Revenue | — | 39,718,000USD | 41,442,000USD | 30,621,000USD | — | 42,446,000USD | 38,695,000USD | 43,818,000USD |
| Gross Profit | — | -35,783,000USD | 66,382,000USD | 105,449,000USD | — | -12,878,000USD | -581,626,000USD | 6,464,000USD |
| Selling And Marketing Expenses | — | 881,000USD | 510,000USD | — | — | — | — | — |
| Interest Expense | — | 12,648,000USD | 11,124,000USD | 12,270,000USD | — | 16,047,000USD | 19,403,000USD | 20,081,000USD |
| Depreciation And Amortization | — | 8,130,000USD | 7,318,000USD | 4,447,000USD | — | 4,450,000USD | 4,390,000USD | 2,454,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51,626,779,000USD | 0USD | 0USD | — | — | — | — | — |
| Cost Of Revenue | 51,733,446,000USD | — | — | — | — | — | — | — |
| Gross Profit | -106,667,000USD | — | — | — | — | — | — | — |
| Selling General Administrative | 2,157,000USD | 2,479,000USD | 4,252,000USD | 1,903,000USD | 1,291,353USD | 957,817USD | 160,099USD | 123,000USD |
| Total Operating Expenses | 2,157,000USD | 2,479,000USD | 4,252,000USD | 1,903,046USD | 1,291,353USD | 957,817USD | 160,099USD | 123,000USD |
| Operating Income | -2,157,000USD | -2,479,000USD | -4,252,000USD | -1,903,046USD | -1,291,353USD | -957,817USD | -160,099USD | -123,000USD |
| Interest Income | 5,116,000USD | 1,913,000USD | 0USD | — | — | — | — | — |
| Interest Expense | 27,285,000USD | — | — | — | — | — | — | — |
| Net Interest Income | 5,116,000USD | 1,913,000USD | 0USD | — | — | — | — | — |
| Income Before Tax | 493,230,000USD | -578,581,000USD | 504,037,000USD | 103,386,280USD | -132,519,262USD | -36,672,535USD | -184,290USD | -135,550USD |
| Income Tax Expense | 38,469,000USD | -55,905,000USD | 101,955,000USD | — | — | — | — | — |
| Tax Provision | 38,469,000USD | -55,905,000USD | 101,955,000USD | — | — | — | — | — |
| Net Income | 454,761,000USD | -522,676,000USD | 402,082,000USD | 103,386,280USD | -132,519,262USD | -36,672,535USD | -184,290USD | -135,550USD |
| Net Income From Continuing Ops | 454,761,000USD | -522,676,000USD | 402,082,000USD | — | — | — | — | — |
| Ebit | -2,157,000USD | -2,479,000USD | -4,252,000USD | — | — | — | — | — |
| Ebitda | -2,157,000USD | -2,479,000USD | -4,252,000USD | -1,903,046USD | -1,291,353USD | -957,817USD | -160,099USD | -123,000USD |
| Reconciled Depreciation | 22,945,000USD | — | — | — | — | — | — | — |
| Total Other Income Expense Net | 495,387,000USD | -576,102,000USD | 508,289,000USD | 105,289,326USD | -131,227,909USD | -35,714,718USD | -24,191USD | -12,550USD |
| Other Operating Expenses | — | — | — | — | — | 957,817USD | 160,099USD | 123,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 9,991,981,000USD | 11,348,081,000USD | 11,348,081,000USD | 9,085,951,000USD | 6,336,192,000USD | 7,119,855,000USD | 1,058,559,000USD | 1,067,532,000USD |
| Intangible Assets | 2,739,659,000USD | 3,526,216,000USD | 3,526,216,000USD | 3,186,098,000USD | 2,123,860,000USD | 37,351,000USD | — | 37,318,000USD |
| Other Current Assets | 5,299,127,000USD | 6,188,216,000USD | 6,188,216,000USD | 5,197,491,000USD | 659,643,000USD | 234,545,000USD | — | 1,919,622,000USD |
| Total Liab | 7,213,366,000USD | 8,313,304,000USD | 8,313,304,000USD | 6,461,733,000USD | 4,434,548,000USD | 4,925,503,000USD | 98,927,000USD | 99,526,000USD |
| Total Stockholder Equity | 1,811,707,000USD | 1,924,864,000USD | 1,924,864,000USD | 1,506,321,000USD | 1,901,644,000USD | 2,194,352,000USD | 959,632,000USD | 968,006,000USD |
| Other Current Liab | 3,382,186,000USD | 2,191,523,000USD | 4,605,310,000USD | 2,060,802,000USD | 340,099,000USD | 1,710,916,000USD | — | -1,206,716,000USD |
| Common Stock | 191,000USD | 192,000USD | 192,000USD | 170,000USD | 1,901,644,000USD | 2,194,352,000USD | 541,602,000USD | 538,187,000USD |
| Capital Stock | 191,000USD | 192,000USD | 179,000USD | 170,000USD | 0USD | 564,281,000USD | 541,602,000USD | 538,187,000USD |
| Retained Earnings | 250,767,000USD | 342,921,000USD | 342,921,000USD | 332,343,000USD | -4,000USD | 342,920,000USD | 308,199,000USD | 324,629,000USD |
| Good Will | 66,523,000USD | 66,523,000USD | 66,523,000USD | 62,234,000USD | 58,037,000USD | 58,037,000USD | — | 44,257,000USD |
| Cash | 910,691,000USD | 1,246,240,000USD | 1,246,240,000USD | 691,331,000USD | 509,438,000USD | 739,250,000USD | 1,735,000USD | 1,715,000USD |
| Cash And Short Term Investments | 910,691,000USD | 1,246,240,000USD | 1,246,240,000USD | 691,331,000USD | 3,693,531,000USD | 4,481,308,000USD | 1,735,000USD | 1,715,000USD |
| Total Current Assets | 6,940,614,000USD | 8,515,938,000USD | 8,515,938,000USD | 7,356,780,000USD | 5,093,001,000USD | 5,880,890,000USD | 114,243,000USD | 108,660,000USD |
| Total Current Liabilities | 4,084,893,000USD | 5,311,518,000USD | 5,311,518,000USD | 5,471,466,000USD | 3,502,033,000USD | 3,887,925,000USD | 61,724,000USD | 62,323,000USD |
| Net Debt | 2,147,735,000USD | 4,084,709,000USD | 1,614,815,000USD | 3,227,388,000USD | 3,425,684,000USD | 2,218,132,000USD | -1,735,000USD | 1,599,757,000USD |
| Short Term Debt | 432,728,000USD | 2,842,332,000USD | 428,545,000USD | 3,184,584,000USD | 3,158,221,000USD | 2,105,260,000USD | — | 1,165,522,000USD |
| Short Long Term Debt | 1,959,221,000USD | 2,842,332,000USD | 3,372,098,000USD | 3,184,584,000USD | — | 2,105,260,000USD | — | 1,161,562,000USD |
| Short Long Term Debt Total | 3,058,426,000USD | 5,330,949,000USD | 2,861,055,000USD | 3,918,719,000USD | 3,935,122,000USD | 2,957,382,000USD | — | 1,601,472,000USD |
| Long Term Debt | 2,681,059,000USD | 2,488,617,000USD | 1,159,867,000USD | 734,135,000USD | — | 845,186,000USD | — | 427,679,000USD |
| Long Term Investments | 875,076,000USD | 1,023,236,000USD | 1,252,354,000USD | 863,653,000USD | — | 1,004,918,000USD | 929,778,000USD | 945,260,000USD |
| Short Term Investments | 1,544,609,000USD | 1,697,690,000USD | 1,176,797,000USD | 1,117,939,000USD | 3,184,093,000USD | 3,742,058,000USD | — | 508,380,000USD |
| Net Receivables | 730,796,000USD | 1,081,482,000USD | 1,081,482,000USD | 1,467,958,000USD | 739,827,000USD | 1,165,037,000USD | 112,508,000USD | 106,945,000USD |
| Accounts Payable | 269,979,000USD | 277,663,000USD | 277,663,000USD | 226,080,000USD | 3,713,000USD | 27,880,000USD | — | 40,789,000USD |
| Property Plant Equipment Net | 1,777,852,000USD | 1,423,113,000USD | 1,423,113,000USD | 596,120,000USD | 262,216,000USD | 237,038,000USD | — | 277,569,000USD |
| Property Plant Equipment Gross | 1,898,602,000USD | 1,541,486,000USD | 1,082,522,000USD | 763,100,000USD | — | 345,961,000USD | — | 335,990,000USD |
| Accumulated Other Comprehensive Income | 201,000USD | -2,038,000USD | -2,038,000USD | 0USD | — | 791,000USD | 109,831,000USD | 105,190,000USD |
| Common Stock Shares Outstanding | 192,074,376shares | 190,273,074shares | 389,206,281shares | 143,103,474shares | 128,002,716shares | 126,382,071shares | 125,360,919shares | 122,305,203shares |
| Non Current Assets Total | 3,051,367,000USD | 2,832,143,000USD | 2,832,143,000USD | 1,729,171,000USD | 1,243,190,999USD | 1,238,964,999USD | 944,316,000USD | 958,872,000USD |
| Non Current Liabilities Total | 3,128,473,000USD | 3,001,786,000USD | 3,001,786,000USD | 990,267,000USD | 932,514,999USD | 1,037,578,000USD | 37,203,000USD | 37,203,000USD |
| Non Current Liabilities Other | 447,414,000USD | 111,939,000USD | 460,088,000USD | 256,132,000USD | — | 142,462,000USD | — | — |
| Non Currrent Assets Other | -2,407,743,000USD | -3,206,945,000USD | -3,206,945,000USD | -2,978,934,000USD | 113,051,999USD | 69,753,999USD | — | -359,144,000USD |
| Net Working Capital | 2,855,721,000USD | 3,204,420,000USD | 2,326,744,000USD | 1,885,314,000USD | — | 72,903,000USD | 52,519,000USD | 46,337,000USD |
| Unclassified Current Assets | -1,544,609,000USD | -1,697,690,000USD | -1,176,797,000USD | -1,117,939,000USD | — | — | — | -2,428,002,000USD |
| Unclassified Non Current Assets | -2,407,743,000USD | -3,206,945,000USD | -3,436,063,000USD | -2,978,934,000USD | -1,313,974,000USD | -168,133,000USD | 14,538,000USD | -345,532,000USD |
| Unclassified Current Liabilities | -1,959,221,000USD | -2,842,332,000USD | -3,372,098,000USD | -3,184,584,000USD | — | -2,061,749,000USD | 61,724,000USD | -2,305,955,000USD |
| Unclassified Equity | 1,560,357,000USD | 1,583,597,000USD | 1,583,610,000USD | 1,173,638,000USD | — | -907,992,000USD | -541,602,000USD | -538,187,000USD |
| Unclassified Non Current Liabilities | — | 401,230,000USD | 1,381,831,000USD | — | 932,514,999USD | 49,930,000USD | 37,203,000USD | -390,476,000USD |
| Current Deferred Revenue | — | — | — | — | — | 358,000USD | — | 405,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,348,081,000USD | 7,119,855,000USD | 875,236,000USD | 394,275,000USD | 888,777,000USD | — | — | — |
| Intangible Assets | 3,526,216,000USD | 37,351,000USD | — | — | — | — | — | — |
| Other Current Assets | 183,541,000USD | 234,545,000USD | — | — | — | — | — | — |
| Total Liab | 8,313,304,000USD | 4,925,503,000USD | 94,201,000USD | 94,967,000USD | 102,484,000USD | — | — | — |
| Total Stockholder Equity | 1,924,864,000USD | 2,194,352,000USD | 781,035,000USD | 299,308,000USD | 786,293,000USD | — | — | — |
| Other Current Liab | 2,191,523,000USD | 1,710,916,000USD | — | — | 45,691,000USD | — | — | — |
| Common Stock | 192,000USD | 2,194,352,000USD | 422,195,000USD | 419,871,000USD | 417,395,000USD | — | — | — |
| Capital Stock | 192,000USD | 564,281,000USD | 422,195,000USD | 419,871,000USD | 417,395,000USD | — | — | — |
| Retained Earnings | 342,921,000USD | 342,920,000USD | 264,064,000USD | -190,696,000USD | 331,979,000USD | — | — | — |
| Good Will | 66,523,000USD | 58,037,000USD | — | — | — | — | — | — |
| Cash | 1,446,223,000USD | 739,250,000USD | 833,000USD | 10,049,000USD | 26,823,000USD | — | — | — |
| Cash And Short Term Investments | 6,670,129,000USD | 4,481,308,000USD | 833,000USD | 10,049,000USD | 26,823,000USD | — | — | — |
| Total Current Assets | 8,515,938,000USD | 5,880,890,000USD | 89,230,000USD | 78,914,000USD | 47,314,000USD | — | — | — |
| Total Current Liabilities | 5,311,518,000USD | 3,887,925,000USD | 57,217,000USD | 56,806,000USD | 66,619,000USD | — | — | — |
| Net Debt | 3,884,726,000USD | 2,218,132,000USD | -833,000USD | -10,049,000USD | -26,823,000USD | — | — | — |
| Short Term Debt | 2,842,332,000USD | 2,105,260,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 2,842,332,000USD | 2,105,260,000USD | — | — | — | — | — | — |
| Short Long Term Debt Total | 5,330,949,000USD | 2,957,382,000USD | — | — | — | — | — | — |
| Long Term Debt | 2,488,617,000USD | 845,186,000USD | — | — | — | — | — | — |
| Long Term Investments | 1,023,236,000USD | 1,004,918,000USD | 763,851,000USD | 257,810,000USD | 841,463,000USD | — | — | — |
| Short Term Investments | 5,223,906,000USD | 3,742,058,000USD | — | — | — | — | — | — |
| Net Receivables | 1,662,268,000USD | 1,165,037,000USD | 88,397,000USD | 68,865,000USD | 20,491,000USD | — | — | — |
| Accounts Payable | 277,663,000USD | 27,880,000USD | — | — | — | — | — | — |
| Property Plant Equipment Net | 1,423,113,000USD | 237,038,000USD | — | — | — | — | — | — |
| Property Plant Equipment Gross | 1,541,486,000USD | 345,961,000USD | — | — | — | — | — | — |
| Accumulated Other Comprehensive Income | -2,038,000USD | 791,000USD | 94,776,000USD | 70,133,000USD | 36,919,000USD | — | — | — |
| Common Stock Shares Outstanding | 159,201,378shares | 120,847,366shares | 127,039,052shares | 104,835,527shares | 94,195,024shares | 68,512,122shares | 66,378,052shares | 33,549,594shares |
| Non Current Assets Total | 2,832,143,000USD | 1,238,964,999USD | 786,006,000USD | 315,361,000USD | 841,463,000USD | — | — | — |
| Non Current Liabilities Total | 3,001,786,000USD | 1,037,577,999USD | 36,984,000USD | 38,161,000USD | 35,865,000USD | — | — | — |
| Non Current Liabilities Other | 111,939,000USD | 142,462,000USD | — | — | — | — | — | — |
| Non Currrent Assets Other | -3,249,941,000USD | 69,753,999USD | — | — | — | — | — | — |
| Net Working Capital | 3,204,420,000USD | 72,903,000USD | 32,013,000USD | 22,108,000USD | -19,305,000USD | — | — | — |
| Unclassified Non Current Assets | -3,206,945,000USD | -168,133,000USD | 22,155,000USD | 57,551,000USD | — | — | — | — |
| Unclassified Current Liabilities | -2,842,332,000USD | -2,061,749,000USD | 57,217,000USD | 56,806,000USD | 20,928,000USD | — | — | — |
| Unclassified Non Current Liabilities | 401,230,000USD | 49,929,999USD | 36,984,000USD | 38,161,000USD | 35,865,000USD | — | — | — |
| Unclassified Equity | 1,583,597,000USD | -907,992,000USD | -422,195,000USD | -419,871,000USD | -417,395,000USD | — | — | — |
| Current Deferred Revenue | — | 358,000USD | — | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -92,154,000USD | -481,665,000USD | 208,468,000USD | 14,500,000USD | -295,432,000USD | 34,721,000USD | -16,430,000USD | -49,422,000USD |
| Depreciation | 5,839,000USD | 6,600,000USD | 7,397,000USD | 6,480,000USD | 12,613,000USD | — | 13,008,000USD | 13,502,000USD |
| Stock Based Compensation | 18,378,000USD | 15,136,000USD | 22,057,000USD | 13,853,000USD | 13,738,000USD | — | 17,944,000USD | 11,796,000USD |
| Other Non Cash Items | -161,936,000USD | -10,873,000USD | -473,859,425USD | -215,555,953USD | 150,126,000USD | -63,758,000USD | 19,685,000USD | 274,660,000USD |
| Change To Account Receivables | -72,561,999USD | 82,842,000USD | -32,267,193USD | -36,834,078USD | 66,281,000USD | -2,190,000USD | -24,283,000USD | 9,581,000USD |
| Change In Working Capital | 221,005,000USD | -573,810,000USD | 590,515,262USD | 367,213,688USD | 285,520,000USD | -20,585,000USD | -6,319,000USD | -5,186,000USD |
| Total Cash From Operating Activities | -32,904,000USD | -1,073,584,000USD | 433,166,018USD | 150,310,230USD | 159,413,000USD | 77,000USD | -3,539,000USD | 233,092,000USD |
| Capital Expenditures | -337,884,000USD | -558,025,000USD | -240,467,698USD | -312,054,430USD | -91,642,000USD | 0USD | -3,382,000USD | -29,736,000USD |
| Free Cash Flow | -370,788,000USD | -1,631,609,000USD | 192,698,320USD | -161,744,200USD | 67,771,000USD | 77,000USD | -51,917,000USD | 203,356,000USD |
| Investments | 24,131,000USD | -82,607,000USD | -367,892,000USD | -32,701,000USD | 136,309,000USD | 6,636,000USD | 440,000USD | -105,701,000USD |
| Total Cashflows From Investing Activities | -429,514,000USD | -580,110,000USD | -372,449,187USD | -412,930,805USD | 64,100,000USD | 6,636,000USD | 440,000USD | -32,006,041USD |
| Net Borrowings | 198,157,000USD | 1,435,626,000USD | 384,855,000USD | 2,965,000USD | -165,469,000USD | — | 37,435,000USD | -65,298,000USD |
| Total Cash From Financing Activities | 178,966,000USD | 1,762,508,000USD | 391,469,755USD | 448,698,173USD | -176,178,000USD | -6,636,000USD | 3,119,000USD | 178,364,000USD |
| Dividends Paid | 0USD | 0USD | -9,427,000USD | -9,436,000USD | -9,436,000USD | — | -9,580,000USD | -8,980,000USD |
| Sale Purchase Of Stock | -79,991,000USD | -4,083,000USD | -18,429,000USD | 3,288,000USD | -3,288,000USD | -5,925,000USD | -775,000USD | -13,042,000USD |
| Change In Cash | -361,800,000USD | 108,814,000USD | 442,315,000USD | 900,542,000USD | 47,335,000USD | 77,000USD | 20,000USD | 312,326,000USD |
| Begin Period Cash Flow | 1,446,223,000USD | 1,137,426,000USD | 1,409,980,000USD | 509,438,000USD | 462,103,000USD | 1,735,000USD | 1,715,000USD | 1,707,000USD |
| End Period Cash Flow | 1,084,423,000USD | 1,246,240,000USD | 1,852,295,000USD | 1,409,980,000USD | 509,438,000USD | 1,812,000USD | 1,735,000USD | 1,715,000USD |
| Other Cashflows From Investing Activities | -115,761,000USD | 67,304,000USD | -108,606,217USD | -69,193,705USD | 19,433,000USD | 19,526,000USD | 3,382,000USD | 110,800,959USD |
| Other Cashflows From Financing Activities | 55,552,000USD | 330,965,000USD | -44,469,154USD | -73,043,679USD | 2,015,000USD | — | -27,855,000USD | 143,669,000USD |
| Unclassified Operating Cash Flow | -24,036,000USD | -28,972,000USD | 78,588,181USD | -36,180,505USD | -7,152,000USD | 49,699,000USD | -31,427,000USD | -12,258,000USD |
| Unclassified Financing Cash Flow | 5,248,000USD | — | 78,939,909USD | 524,924,852USD | — | — | 3,894,000USD | 122,015,000USD |
| Unclassified Investing Cash Flow | — | -6,782,000USD | 344,516,728USD | — | — | -19,526,000USD | — | -7,370,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | -711,000USD | 3,894,000USD | 122,015,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20182018-12-31 · USD | FY 20102010-12-31 · USD | FY 20092009-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -241,349,000USD | 78,856,000USD | 454,761,000USD | -522,676,000USD | 402,082,000USD | -36,672,535USD | -523,776USD | -5,476,176USD |
| Depreciation | 34,069,000USD | 46,892,000USD | 22,945,000USD | — | — | — | — | 47,397USD |
| Stock Based Compensation | 53,612,000USD | 74,857,000USD | 81,654,000USD | — | — | — | 4,462USD | 339,352USD |
| Other Non Cash Items | -880,093,000USD | -122,143,000USD | -487,854,000USD | 586,499,000USD | -506,653,000USD | 36,454,676USD | 69,010USD | 672,865USD |
| Change To Account Receivables | 25,198,000USD | -26,301,000USD | -21,227,000USD | -96,896,000USD | -3,000USD | 2,515USD | -8,225USD | 10,576USD |
| Change In Working Capital | 736,163,000USD | -40,040,000USD | -19,637,000USD | -28,129,000USD | 23,665,000USD | -101,086USD | -15,805USD | -1,504,865USD |
| Total Cash From Operating Activities | -256,471,000USD | -18,548,000USD | -16,517,000USD | -76,774,000USD | -19,547,000USD | -318,945USD | -466,109USD | -5,921,427USD |
| Capital Expenditures | -1,192,534,000USD | -59,025,000USD | -45,613,000USD | 0USD | 0USD | 0USD | 0USD | -9,208USD |
| Free Cash Flow | -1,449,005,000USD | -18,548,000USD | -16,517,000USD | -76,774,000USD | -19,547,000USD | -318,945USD | -466,109USD | -5,930,635USD |
| Investments | -5,085,000USD | -85,308,000USD | 6,862,000USD | 107,400,000USD | 12,241,000USD | — | — | — |
| Total Cashflows From Investing Activities | -1,290,579,000USD | -85,308,000USD | 6,862,000USD | 107,400,000USD | 12,241,000USD | -229,212,478USD | — | -9,208USD |
| Net Borrowings | 1,657,977,000USD | 806,546,000USD | 91,485,000USD | — | — | — | — | — |
| Total Cash From Financing Activities | 2,391,352,000USD | 104,835,000USD | 439,000USD | -47,400,000USD | 34,129,000USD | 229,212,713USD | 1,130,621USD | -1,454,360USD |
| Dividends Paid | -49,308,000USD | -55,258,000USD | -22,405,000USD | — | — | — | — | — |
| Sale Purchase Of Stock | -51,397,000USD | -20,516,000USD | -10,668,000USD | -53,348,000USD | 0USD | -54,079USD | — | -1,454,360USD |
| Change In Cash | 706,973,000USD | 979,000USD | -9,216,000USD | -16,774,000USD | 26,823,000USD | -318,710USD | 664,512USD | -7,384,995USD |
| Begin Period Cash Flow | 739,250,000USD | 833,000USD | 10,049,000USD | 26,823,000USD | 169USD | 318,879USD | 860,460USD | 8,245,455USD |
| End Period Cash Flow | 1,446,223,000USD | 1,812,000USD | 833,000USD | 10,049,000USD | 26,823,000USD | 169USD | 1,524,972USD | 860,460USD |
| Other Cashflows From Investing Activities | -85,178,000USD | 19,526,000USD | 6,862,000USD | 107,400,000USD | 12,241,000USD | 169USD | — | — |
| Other Cashflows From Financing Activities | -68,490,000USD | — | — | — | — | -9,090,426USD | — | — |
| Unclassified Operating Cash Flow | 41,127,000USD | -56,970,000USD | -68,386,000USD | -112,468,000USD | 61,359,000USD | — | — | — |
| Unclassified Financing Cash Flow | 902,570,000USD | -625,937,000USD | -57,973,000USD | 5,948,000USD | 34,129,000USD | 238,357,218USD | — | — |
| Issuance Of Capital Stock | — | 125,351,000USD | 11,107,000USD | 5,948,000USD | 34,129,000USD | — | — | — |
| Unclassified Investing Cash Flow | — | 39,499,000USD | 38,751,000USD | -107,400,000USD | -12,241,000USD | -229,212,647USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Blockchain Rewards | 27,616,000 | USD | 0001859392-26-000054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Digital Assets Sales | 9,964,643,000 | USD | 0001859392-26-000054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Fee | 21,610,000 | USD | 0001859392-26-000054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Proprietary Mining | 709,000 | USD | 0001859392-26-000054 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Data Centers | 0 | USD | 0001859392-26-000054 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Digital Assets | 10,017,323,000 | USD | 0001859392-26-000054 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Treasury And Corporate | -2,745,000 | USD | 0001859392-26-000054 |
| Q4 2025Quarterly · 2025-12-31 | Product | Blockchain Rewards | 55,477,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Digital Assets Sales | 10,237,278,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Fee | 25,783,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Proprietary Mining | 1,138,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Data Centers | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Digital Assets | 10,321,689,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Treasury And Corporate | -2,013,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Blockchain Rewards | 219,950,000 | USD | 0001859392-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Digital Assets Sales | 59,850,850,000 | USD | 0001859392-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Fee | 158,571,000 | USD | 0001859392-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Proprietary Mining | 14,489,000 | USD | 0001859392-26-000016 |
| FY 2025Yearly · 2025-12-31 | Segment | Data Centers | 0 | USD | 0001859392-26-000016 |
| FY 2025Yearly · 2025-12-31 | Segment | Digital Assets | 60,255,312,000 | USD | 0001859392-26-000016 |
| FY 2025Yearly · 2025-12-31 | Segment | Treasury And Corporate | -11,452,000 | USD | 0001859392-26-000016 |
| Q3 2025Quarterly · 2025-09-30 | Product | Blockchain Rewards | 52,199,000 | USD | 0001859392-25-000082 |
| Q3 2025Quarterly · 2025-09-30 | Product | Digital Assets Sales | 28,199,024,000 | USD | 0001859392-25-000082 |
| Q3 2025Quarterly · 2025-09-30 | Product | Fee | 104,279,000 | USD | 0001859392-25-000082 |
| Q3 2025Quarterly · 2025-09-30 | Product | Proprietary Mining | 1,171,000 | USD | 0001859392-25-000082 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Data Centers | 0 | USD | 0001859392-25-000082 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Digital Assets | 28,362,158,000 | USD | 0001859392-25-000082 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Treasury And Corporate | -5,485,000 | USD | 0001859392-25-000082 |
| Q2 2025Quarterly · 2025-06-30 | Product | Blockchain Rewards | 41,162,000 | USD | 0001859392-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Product | Digital Assets Sales | 8,564,980,000 | USD | 0001859392-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Product | Fee | 16,992,000 | USD | 0001859392-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Product | Proprietary Mining | 944,000 | USD | 0001859392-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Data Centers | 0 | USD | 0001859392-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Digital Assets | 8,626,617,000 | USD | 0001859392-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Treasury And Corporate | -2,539,000 | USD | 0001859392-25-000030 |
| Q1 2025Quarterly · 2025-03-31 | Product | Blockchain Rewards | 71,112,000 | USD | 0001859392-26-000054 |
| Q1 2025Quarterly · 2025-03-31 | Product | Digital Assets Sales | 12,849,568,000 | USD | 0001859392-26-000054 |
| Q1 2025Quarterly · 2025-03-31 | Product | Fee | 11,517,000 | USD | 0001859392-26-000054 |
| Q1 2025Quarterly · 2025-03-31 | Product | Proprietary Mining | 11,236,000 | USD | 0001859392-26-000054 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Data Centers | 0 | USD | 0001859392-26-000054 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Digital Assets | 12,944,848,000 | USD | 0001859392-26-000054 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Treasury And Corporate | -1,415,000 | USD | 0001859392-26-000054 |
| Q4 2024Quarterly · 2024-12-31 | Product | Blockchain Rewards | 84,761,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Digital Assets Sales | 15,648,238,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Fee | 27,816,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Proprietary Mining | 15,430,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Data Centers | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Digital Assets | 15,751,153,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Treasury And Corporate | 25,092,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Blockchain Rewards | 180,814,000 | USD | 0001859392-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Digital Assets Sales | 42,155,920,000 | USD | 0001859392-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Fee | 103,194,000 | USD | 0001859392-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Proprietary Mining | 63,305,000 | USD | 0001859392-26-000016 |
| FY 2024Yearly · 2024-12-31 | Segment | Data Centers | 0 | USD | 0001859392-26-000016 |
| FY 2024Yearly · 2024-12-31 | Segment | Digital Assets | 42,410,806,000 | USD | 0001859392-26-000016 |
| FY 2024Yearly · 2024-12-31 | Segment | Treasury And Corporate | 92,427,000 | USD | 0001859392-26-000016 |
| Q3 2024Quarterly · 2024-09-30 | Product | Blockchain Rewards | 48,099,000 | USD | 0001859392-25-000082 |
| Q3 2024Quarterly · 2024-09-30 | Product | Digital Assets Sales | 8,464,827,000 | USD | 0001859392-25-000082 |
| Q3 2024Quarterly · 2024-09-30 | Product | Fee | 20,722,000 | USD | 0001859392-25-000082 |
| Q3 2024Quarterly · 2024-09-30 | Product | Proprietary Mining | 11,435,000 | USD | 0001859392-25-000082 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Data Centers | 0 | USD | 0001859392-25-000082 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Digital Assets | 8,532,944,000 | USD | 0001859392-25-000082 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Treasury And Corporate | 12,139,000 | USD | 0001859392-25-000082 |
| Q2 2024Quarterly · 2024-06-30 | Product | Blockchain Rewards | 37,680,000 | USD | 0001859392-25-000030 |
| Q2 2024Quarterly · 2024-06-30 | Product | Digital Assets Sales | 8,785,677,000 | USD | 0001859392-25-000030 |
| Q2 2024Quarterly · 2024-06-30 | Product | Fee | 26,528,000 | USD | 0001859392-25-000030 |
| Q2 2024Quarterly · 2024-06-30 | Product | Proprietary Mining | 16,312,000 | USD | 0001859392-25-000030 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Data Centers | 0 | USD | 0001859392-25-000030 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Digital Assets | 8,842,426,000 | USD | 0001859392-25-000030 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Treasury And Corporate | 23,771,000 | USD | 0001859392-25-000030 |
| FY 2023Yearly · 2023-12-31 | Product | Blockchain Rewards | 5,685,000 | USD | 0001859392-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Digital Assets Sales | 51,488,120,000 | USD | 0001859392-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Fee | 50,811,000 | USD | 0001859392-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Proprietary Mining | 33,121,000 | USD | 0001859392-26-000016 |
| FY 2023Yearly · 2023-12-31 | Segment | Data Centers | 0 | USD | 0001859392-26-000016 |
| FY 2023Yearly · 2023-12-31 | Segment | Digital Assets | 51,520,590,000 | USD | 0001859392-26-000016 |
| FY 2023Yearly · 2023-12-31 | Segment | Treasury And Corporate | 57,147,000 | USD | 0001859392-26-000016 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.