GLXY GLXY Repayment of loans receivable with non-cash considerations

Repayment of loans receivable with non-cash considerations at other companies

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Other financials

Income statement

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Revenue$10.0B-22.6%

Net income-$216.3M—

EPS (diluted)-$0.49+43.0%

Balance sheet

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Cash & equivalents$910.7M+91,069,000%

Total debt$2.6B—

Total equity$1.8B+181,170,600%

Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%

CapEx$337.9M+269%

Free cash flow-$421.2M-722%

Valuation

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Market cap$6.55B—

Enterprise value$8.28B—

P/S0.1×—

Profitability

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Net margin-0.3%-0.5pp

FCF margin-3.5%—

Returns & leverage

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Return on equity-17.9%-9.0pp

Debt / equity1.5×—

Current ratio1.7×—

Where this comes from

Reported directly by GLXY in its filing.

Tagged under the XBRL concept glxy:NoncashOrPartNoncashRepaymentOfLoansReceivableWithNonCashConsideration.

The official record: GLXY’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GLXY's repayment of loans receivable with non-cash considerations?: GLXY (GLXY) reported repayment of loans receivable with non-cash considerations of $4.37M in Q4 2025.
What does repayment of loans receivable with non-cash considerations mean?: Reflects the settlement of outstanding loans receivable through the receipt of non-cash assets, such as digital tokens or equity interests. This metric is a key indicator of the company's loan recovery process and its ability to manage counterparty risk in volatile asset markets.