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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Investing activities |  |  |
Cash held in deconsolidated funds | $ 0 | $ 0 | $ (19,039)
Financing activities |  |  |
Receipts from non-controlling interests liability holders | 0 | 0 | 16,169
Disbursements to non-controlling interests liability holders | 0 | 0 | (12,114)
Cancellation of Class A Units withheld | (20,516) | (10,668) | (53,347)
Redemption of Class B Units | 0 | 0 | (7,961)
Significant noncash investing and financing activities: |  |  |
Repayments of loans receivable with non-cash considerations | 0 | 0 | 93,551
Origination of loans receivable with noncash consideration | 10,787 | 10,669 | 64,750
Recognition of right of use asset and lease liability | 0 | 1,730 | 4,497
Additions to property, plant and equipment and intangible assets | 160 | 11,724 | 8,998
Payable for investments purchased | 3,431 | 0 | 0
Proceeds from investments received as non-cash contributions | 6,714 | 0 | 0
Reclassification between derivatives and investments | 389 | 18,786 | 0
Deconsolidation of investment funds | 0 | 0 | 56,256
In-kind receipts from noncontrolling interests liability holders | 0 | 0 | 3,508
In-kind disbursements to noncontrolling interests liability holders | 0 | 0 | 9,331
Galaxy Digital Holdings, LP |  |  |
Operating activities |  |  |
Income / (loss) for the period | 346,722 | 228,514 | (816,129)
Adjustments for: |  |  |
Digital assets sales revenue | (11,150,499) | (24,498,135) | (51,758,250)
Digital assets sales cost | 11,264,933 | 24,463,949 | 49,273,681
Impairment of digital assets | 89,774 | 46,757 | 2,628,402
Provision for credit losses | 3,635 | 0 | 10,123
Depreciation and amortization | 46,892 | 22,945 | 12,852
Other impairment | 101 | 0 | 52,077
Equity based compensation | 74,857 | 81,654 | 89,029
Noncash expense from borrowing | 70,544 | 8,230 | 35,457
Noncash lending and net staking income | (100,472) | (24,915) | (36,786)
Net (gain) / loss on digital assets | (634,557) | (333,450) | (938,365)
Net (gain) / loss on investments | (258,791) | (97,827) | 464,918
Net realized loss on disposal | 0 | 2,111 | 2,046
Net (gain) /loss on derivatives trading | (267,769) | (151,583) | (192,558)
Net unrealized gain / (loss) on notes payable – derivative | 31,727 | 9,603 | (57,998)
Change in fair value of warrant liability | 0 | 0 | (20,322)
Net (gain) on sale of mining equipment | 0 | 0 | (512)
Noncash notes interest expense | 17,454 | 13,935 | 22,552
Net deferred tax expense / (benefit) | (8,386) | 2,498 | (13,575)
Impact of exchange rate on cash and other | 682 | 390 | 1,974
Changes in operating assets and liabilities: |  |  |
Digital assets | 153,175 | 148,322 | 1,404,046
Digital assets receivable | 33 | (2,617) | (18,010)
Derivative assets / liabilities | 238,931 | 122,422 | 210,471
Accounts receivable | 3,491 | 7,957 | 57,075
Prepaid expenses and other assets | 10,030 | (8,548) | (64,851)
Other non-current assets | 0 | 2,000 | 2,394
Assets posted as collateral | 2,091 | (2,091) | 0
Collateral payable | 63,629 | (46,681) | 30,398
Accounts payable and accrued liabilities | 91,512 | 18,195 | (60,283)
Other current liabilities | (422,180) | (13,207) | (23,335)
Other non-current liabilities | 127,362 | (4,507) | (3,022)
Net cash provided by / (used in) operating activities | (205,079) | (4,079) | 293,499
Investing activities |  |  |
Proceeds from paydowns and maturities of loans receivable | 200,679 | 66,706 | 228,282
Disbursements for loans receivable | (279,146) | (279,813) | (230,583)
Purchase of property, equipment and intangible assets | (59,025) | (45,613) | (118,190)
Disposal of property and equipment | 2,954 | 653 | 1,281
Acquisitions | (5,115) | (43,893) | (74,605)
Purchase of investments | (3,260,043) | (192,330) | (142,045)
Proceeds and distributions from investments | 2,878,067 | 209,508 | 194,198
Net cash provided by / (used in) investing activities | (521,629) | (284,782) | (160,701)
Financing activities |  |  |
Proceeds from stock option and warrant exercise | 5,860 | 11,107 | 6,192
Payable to customers | 16,078 | (6,149) | (132,850)
Proceeds from loans payable | 315,516 | 117,233 | 131,473
Repayments of loans payable | (228,617) | (25,748) | (164,762)
Margin loans payable, net | 330,716 | 0 | 0
Proceeds from / (repayments of) notes payable, net of issuance cost | 388,931 | 0 | (29,998)
Contributions | 119,491 | 0 | 0
Distributions | (55,258) | (22,405) | (184,275)
Net cash provided by / (used in) financing activities | 872,201 | 63,370 | (431,473)
Net increase / (decrease) in cash and cash equivalents | 145,493 | (225,491) | (298,675)
Cash and cash equivalents, beginning of period | 316,610 | 542,101 | 840,776
Cash and cash equivalents, end of period | 462,103 | 316,610 | 542,101
Cash paid during the year for: |  |  |
Interest | 51,095 | 23,292 | 23,874
Taxes | 8,561 | 9,316 | 25,559
Significant noncash investing and financing activities: |  |  |
Digital assets loan receivable, net of allowance | 475,450 | 54,533 | 90,819
Assets posted as collateral | 37,577 | 290,965 | 46,262
Digital assets borrowed | 1,099,332 | 227,711 | 734,446
Collateral payable | 754,664 | 496,537 | 378,980
Purchase of investments with noncash contributions | 13,447 | 3,409 | 8,395
Proceeds from investments included in receivables | 218 | 150 | 332
Proceeds from investments received as digital assets | $ 136,191 | $ 2,036 | $ 5,708

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