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v3.25.1

Condensed Consolidated Interim Statements of Financial Position - Galaxy Digital Holdings, LP - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 462,103 | $ 316,610
Digital intangible assets (includes $1,671.3 and $1,997.4 million measured at fair value) | 2,547,581 | 972,429
Digital financial assets | 359,665 | 74,386
Digital assets loan receivable, net of allowance | 579,530 | 104,504
Investments | 834,812 | 0
Assets posted as collateral | 277,147 | 318,195
Derivative assets | 207,653 | 173,209
Accounts receivable (includes $4.5 and $4.2 million due from related parties) | 55,279 | 60,929
Digital assets receivable | 53,608 | 14,686
Loans receivable | 476,620 | 377,105
Prepaid expenses and other assets | 26,892 | 36,924
Total current assets | 5,880,890 | 2,448,977
Non-current assets |  |
Digital assets receivable | 7,112 | 6,174
Investments (includes $669.6 and $745.5 million measured at fair value) | 808,694 | 735,103
Digital intangible assets | 20,979 | 41,356
Loans receivable, non-current | 0 | 10,259
Property and equipment, net | 237,038 | 213,348
Other non-current assets | 107,105 | 94,806
Goodwill | 58,037 | 44,257
Total non-current assets | 1,238,965 | 1,145,303
Total assets | 7,119,855 | 3,594,280
Current liabilities: |  |
Derivative liabilities | 165,858 | 160,642
Accounts payable and accrued liabilities (includes $111.0 and $96.9 million due to related parties) | 281,531 | 140,376
Digital assets borrowed | 1,497,609 | 398,277
Payable to customers — Cash |  | 3,442
Loans payable | 510,718 | 93,069
Collateral payable | 1,399,655 | 581,362
Other current liabilities | 13,034 | 40,936
Total current liabilities | 3,887,925 | 1,418,104
Non-current liabilities |  |
Notes payable | 845,186 | 408,053
Other non-current liabilities | 192,392 | 56,952
Total non-current liabilities | 1,037,578 | 465,005
Total liabilities | 4,925,503 | 1,883,109
Commitments and contingencies (Note 17) |  |
Stockholder’s equity |  |
Unit holder’s capital | 2,194,352 | 1,711,171
Total stockholder’s equity | 2,194,352 | 1,711,171
Total liabilities and stockholder’s equity | 7,119,855 | 3,594,280
Carrying Value |  |
Current liabilities: |  |
Accounts payable and accrued liabilities (includes $111.0 and $96.9 million due to related parties) | 281,531 | 140,376
Payable to customers — Cash | 19,520 | 3,442
Related Party |  |
Current assets |  |
Accounts receivable (includes $4.5 and $4.2 million due from related parties) | 4,200 | 1,600
Current liabilities: |  |
Accounts payable and accrued liabilities (includes $111.0 and $96.9 million due to related parties) | $ 96,900 | $ 66,900

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