Galaxy Digital (GLXY) Payable to customers — Cash — Quarterly & Annual

Screener

Payable to customers — Cash at other companies

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$282.34M-4.1%

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$220K—

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$752K-96.9%

Mercado LibreMELI

$1.87B+18.6%

Symbotic Inc.SYM

$45M—

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$45M—

Other financials

Income statement

Revenue$8.6B-1.2%

Net income-$85.3M-378%

EPS (diluted)-$0.09-212%

Balance sheet

Cash & equivalents$895.7M+29.6%

Total debt$2.8B+287%

Total equity$1.8B+21.0%

Total assets$10.8B+19.3%

Cash flow

Operating cash flow$372.0M+119%

CapEx$398.8M+30.8%

Free cash flow-$26.8M+80.1%

Valuation

Market cap$3.93B-20.0%

Enterprise value$5.87B+18.6%

P/S0.1×0.0×

Profitability

Net margin-0.5%+0.1pp

FCF margin-3.3%—

Returns & leverage

Return on equity-16.7%—

Debt / equity1.6×+1.1×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Galaxy Digital in its filing.

Tagged under the XBRL concept glxy:PayableToCustomersCash.

The source filing: Galaxy Digital’s 10-Q, filed August 10, 2026.

Filed: Aug 10, 2026, 5:03 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001859392-26-000091

Line item	June 30, 2026	December 31, 2025
Derivative liabilities	151,348	40,482
Accounts payable and accrued liabilities	306,839	277,663
Digital assets borrowed	1,486,909	2,361,161
Payable to customers	80,723	85,808
Loans payable	286,715	52,626
Collateral payable	1,933,066	1,980,171
Notes payable, current	436,985	428,545
Other current liabilities	130,583	85,062

Item 1. Financial Statements

FAQ

What is Galaxy Digital's payable to customers — cash?: Galaxy Digital (GLXY) reported payable to customers — cash of $80.72M in Q2 2026.
What does payable to customers — cash mean?: Payable to customers — Cash as reported by Galaxy Digital.

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