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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