US Stock MarketDetailed Quotes

BRPHF GALAXY DIGITAL HLDGS LTD

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16.950
-0.100-0.59%

15min DelayClose Nov 22 16:00 ET

16.941
-0.009-0.05%

Post 16:26 ET

2.13BMarket Cap5.18P/E (TTM)

GALAXY DIGITAL HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-245.45%-209.79M

166.86%59.4M

281.15%131.76M

78.49%-16.52M

109.48%833K

520.67%144.23M

-655.57%-88.85M

-231.50%-72.74M

-292.77%-76.77M

61.89%-8.79M

Net income from continuing operations

-3,968.99%-200.52M

-284.47%-177.01M

214.20%421.66M

187.01%454.76M

295.03%371.53M

96.85%-4.93M

69.98%-46.04M

698.37%134.2M

-229.99%-522.68M

-236.41%-190.5M

Operating gains losses

-137.37%-41.72M

1,778.66%154.93M

-46.39%-171.6M

-129.12%-97.24M

-208.49%-99.89M

403.20%111.62M

-95.56%8.25M

-444.61%-117.22M

165.92%333.98M

160.24%92.07M

Depreciation and amortization

----

84.50%13.5M

157.03%11.43M

----

--7.32M

--4.45M

----

Deferred tax

13,564.34%19.25M

-200.53%-10.76M

130.49%6.59M

132.19%36.2M

177.49%37.07M

-137.73%-143K

81.06%-3.58M

106.20%2.86M

-283.30%-112.47M

-230.95%-47.84M

Other non cash items

----

-1,083.19%-73.07M

-7,174.76%-92.24M

----

--7.43M

---1.27M

----

Change In working capital

-624.20%-327.47M

359.95%134.36M

679.14%173.65M

31.18%-19.36M

-100.55%-158K

242.08%62.47M

-105.04%-51.69M

-338.39%-29.99M

-218.86%-28.13M

161.36%28.47M

-Change in receivables

-89.05%15.27M

56.88%-16.21M

81.23%-23.18M

78.38%-20.95M

100.75%696K

9,037.61%139.44M

-575.21%-37.58M

---123.5M

-3,229,766.67%-96.9M

-6,113.99%-92.86M

-Change in prepaid assets

----

545.17%9.08M

-64.95%1.06M

----

---2.04M

--3.01M

----

-Change in payables and accrued expense

-116.09%-11.07M

-81.17%-66.76M

379.34%82.49M

-97.69%1.59M

-101.30%-854K

605.37%68.83M

-107.72%-36.85M

-185.55%-29.53M

190.55%68.77M

293.81%65.61M

-Change in other current assets

----

412.64%160.87M

115.87%156.31M

----

--31.38M

--72.41M

----

-Change in other current liabilities

----

5,801.66%39.13M

-63,546.23%-194.12M

----

--663K

---305K

----

-Change in other working capital

----

213.61%8.25M

215.21%151.1M

----

-281.95%-7.26M

318.46%47.93M

----

Cash from discontinued investing activities

Operating cash flow

-245.45%-209.79M

166.86%59.4M

281.15%131.76M

78.49%-16.52M

109.48%833K

520.67%144.23M

-655.57%-88.85M

-231.50%-72.74M

-292.77%-76.77M

61.89%-8.79M

Investing cash flow

Cash flow from continuing investing activities

367.08%280.22M

-273.67%-28.51M

-398.58%-343.65M

-93.61%6.86M

-102.26%-621K

22.84%59.99M

-50.56%16.42M

-3,116.33%-68.93M

777.38%107.4M

1,517.82%27.5M

Net PPE purchase and sale

----

83.19%-3.18M

-123.80%-23.61M

----

---18.9M

---10.55M

----

Net business purchase and sale

-278.97%-91.94M

--0

-93.61%6.86M

-102.26%-621K

5.19%51.38M

-100.00%1K

-1,948.20%-43.89M

777.38%107.4M

1,517.82%27.5M

Net investment purchase and sale

----

-192.13%-32.54M

-2,183.35%-330.74M

----

--35.31M

---14.49M

----

Net other investing changes

----

--7.2M

--10.7M

----

Cash from discontinued investing activities

Investing cash flow

367.08%280.22M

-273.67%-28.51M

-398.58%-343.65M

-93.61%6.86M

-102.26%-621K

22.84%59.99M

-50.56%16.42M

-3,116.33%-68.93M

777.38%107.4M

1,517.82%27.5M

Financing cash flow

Cash flow from continuing financing activities

-355.52%-66.95M

230.41%34.7M

64,349.33%143.72M

100.93%439K

105.36%621K

228.80%26.2M

-66.82%-26.61M

-53.83%223K

-238.88%-47.4M

-133.97%-11.59M

Net issuance payments of debt

----

-1,555.21%-65.3M

81,084.30%181.04M

----

---3.95M

--223K

----

Net common stock issuance

39.60%5.8M

2,556.14%106.45M

---774K

100.93%439K

105.36%621K

120.41%4.15M

72.25%-4.33M

--0

-238.88%-47.4M

-133.97%-11.59M

Cash dividends paid

----

55.79%-8.98M

---36.7M

----

---20.31M

--0

----

Proceeds from stock option exercised by employees

----

27.03%2.52M

--153K

----

--1.99M

--0

----

Cash from discontinued financing activities

Financing cash flow

-355.52%-66.95M

230.41%34.7M

64,349.33%143.72M

100.93%439K

105.36%621K

228.80%26.2M

-66.82%-26.61M

-53.83%223K

-238.88%-47.4M

-133.97%-11.59M

Net cash flow

Beginning cash position

4.11%314.03M

-38.18%247.23M

-41.60%316.61M

-62.54%10.05M

--0

3,360.99%301.63M

12,316.73%399.94M

1,921.03%542.1M

--26.82M

-79.17%2.93M

Current changes in cash

-98.49%3.48M

166.23%65.59M

51.81%-68.17M

45.06%-9.22M

-88.31%833K

4,080.43%230.43M

-1,902.62%-99.04M

-499.27%-141.44M

-162.54%-16.77M

-44.24%7.12M

Effect of exchange rate changes

----

-68.94%-1.21M

----

---718K

----

End cash Position

--1.74M

4.11%314.03M

-38.18%247.23M

-91.71%833K

--0

3,360.99%301.63M

12,316.73%399.94M

-62.54%10.05M

Free cash flow

-203.40%-180.06M

150.89%54.83M

227.29%106.6M

78.49%-16.52M

109.48%833K

607.89%174.14M

-816.28%-107.75M

-281.67%-83.75M

-292.77%-76.77M

61.89%-8.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-245.45%-209.79M	166.86%59.4M	281.15%131.76M	78.49%-16.52M	109.48%833K	520.67%144.23M	-655.57%-88.85M	-231.50%-72.74M	-292.77%-76.77M	61.89%-8.79M
Net income from continuing operations	-3,968.99%-200.52M	-284.47%-177.01M	214.20%421.66M	187.01%454.76M	295.03%371.53M	96.85%-4.93M	69.98%-46.04M	698.37%134.2M	-229.99%-522.68M	-236.41%-190.5M
Operating gains losses	-137.37%-41.72M	1,778.66%154.93M	-46.39%-171.6M	-129.12%-97.24M	-208.49%-99.89M	403.20%111.62M	-95.56%8.25M	-444.61%-117.22M	165.92%333.98M	160.24%92.07M
Depreciation and amortization	----	84.50%13.5M	157.03%11.43M	----	----	----	--7.32M	--4.45M	----	----
Deferred tax	13,564.34%19.25M	-200.53%-10.76M	130.49%6.59M	132.19%36.2M	177.49%37.07M	-137.73%-143K	81.06%-3.58M	106.20%2.86M	-283.30%-112.47M	-230.95%-47.84M
Other non cash items	----	-1,083.19%-73.07M	-7,174.76%-92.24M	----	----	----	--7.43M	---1.27M	----	----
Change In working capital	-624.20%-327.47M	359.95%134.36M	679.14%173.65M	31.18%-19.36M	-100.55%-158K	242.08%62.47M	-105.04%-51.69M	-338.39%-29.99M	-218.86%-28.13M	161.36%28.47M
-Change in receivables	-89.05%15.27M	56.88%-16.21M	81.23%-23.18M	78.38%-20.95M	100.75%696K	9,037.61%139.44M	-575.21%-37.58M	---123.5M	-3,229,766.67%-96.9M	-6,113.99%-92.86M
-Change in prepaid assets	----	545.17%9.08M	-64.95%1.06M	----	----	----	---2.04M	--3.01M	----	----
-Change in payables and accrued expense	-116.09%-11.07M	-81.17%-66.76M	379.34%82.49M	-97.69%1.59M	-101.30%-854K	605.37%68.83M	-107.72%-36.85M	-185.55%-29.53M	190.55%68.77M	293.81%65.61M
-Change in other current assets	----	412.64%160.87M	115.87%156.31M	----	----	----	--31.38M	--72.41M	----	----
-Change in other current liabilities	----	5,801.66%39.13M	-63,546.23%-194.12M	----	----	----	--663K	---305K	----	----
-Change in other working capital	----	213.61%8.25M	215.21%151.1M	----	----	----	-281.95%-7.26M	318.46%47.93M	----	----
Cash from discontinued investing activities
Operating cash flow	-245.45%-209.79M	166.86%59.4M	281.15%131.76M	78.49%-16.52M	109.48%833K	520.67%144.23M	-655.57%-88.85M	-231.50%-72.74M	-292.77%-76.77M	61.89%-8.79M
Investing cash flow
Cash flow from continuing investing activities	367.08%280.22M	-273.67%-28.51M	-398.58%-343.65M	-93.61%6.86M	-102.26%-621K	22.84%59.99M	-50.56%16.42M	-3,116.33%-68.93M	777.38%107.4M	1,517.82%27.5M
Net PPE purchase and sale	----	83.19%-3.18M	-123.80%-23.61M	----	----	----	---18.9M	---10.55M	----	----
Net business purchase and sale	-278.97%-91.94M	--0	--0	-93.61%6.86M	-102.26%-621K	5.19%51.38M	-100.00%1K	-1,948.20%-43.89M	777.38%107.4M	1,517.82%27.5M
Net investment purchase and sale	----	-192.13%-32.54M	-2,183.35%-330.74M	----	----	----	--35.31M	---14.49M	----	----
Net other investing changes	----	--7.2M	--10.7M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	367.08%280.22M	-273.67%-28.51M	-398.58%-343.65M	-93.61%6.86M	-102.26%-621K	22.84%59.99M	-50.56%16.42M	-3,116.33%-68.93M	777.38%107.4M	1,517.82%27.5M
Financing cash flow
Cash flow from continuing financing activities	-355.52%-66.95M	230.41%34.7M	64,349.33%143.72M	100.93%439K	105.36%621K	228.80%26.2M	-66.82%-26.61M	-53.83%223K	-238.88%-47.4M	-133.97%-11.59M
Net issuance payments of debt	----	-1,555.21%-65.3M	81,084.30%181.04M	----	----	----	---3.95M	--223K	----	----
Net common stock issuance	39.60%5.8M	2,556.14%106.45M	---774K	100.93%439K	105.36%621K	120.41%4.15M	72.25%-4.33M	--0	-238.88%-47.4M	-133.97%-11.59M
Cash dividends paid	----	55.79%-8.98M	---36.7M	----	----	----	---20.31M	--0	----	----
Proceeds from stock option exercised by employees	----	27.03%2.52M	--153K	----	----	----	--1.99M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-355.52%-66.95M	230.41%34.7M	64,349.33%143.72M	100.93%439K	105.36%621K	228.80%26.2M	-66.82%-26.61M	-53.83%223K	-238.88%-47.4M	-133.97%-11.59M
Net cash flow
Beginning cash position	4.11%314.03M	-38.18%247.23M	-41.60%316.61M	-62.54%10.05M	--0	3,360.99%301.63M	12,316.73%399.94M	1,921.03%542.1M	--26.82M	-79.17%2.93M
Current changes in cash	-98.49%3.48M	166.23%65.59M	51.81%-68.17M	45.06%-9.22M	-88.31%833K	4,080.43%230.43M	-1,902.62%-99.04M	-499.27%-141.44M	-162.54%-16.77M	-44.24%7.12M
Effect of exchange rate changes	----	----	-68.94%-1.21M	----	----	----	----	---718K	----	----
End cash Position	--1.74M	4.11%314.03M	-38.18%247.23M	-91.71%833K	-91.71%833K	--0	3,360.99%301.63M	12,316.73%399.94M	-62.54%10.05M	-62.54%10.05M
Free cash flow	-203.40%-180.06M	150.89%54.83M	227.29%106.6M	78.49%-16.52M	109.48%833K	607.89%174.14M	-816.28%-107.75M	-281.67%-83.75M	-292.77%-76.77M	61.89%-8.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data