Galaxy Digital Inc. (GLXY)
Every figure this model derived for GLXY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,532,749,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,553,695,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,238,447,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,813,168,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,823,366,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 73,610,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -316,636,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 57,367,747,000 | Revenues |
2026-06-30 |
| sbc | 60,562,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLXY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.24 |
| current ratio | 1.5 |
| current ratio reported | 1.5 |
| dilution pct | 2.74 |
| ev owner earnings | -1.23 |
| ev sales | 0.04 |
| fcf margin | -3.22 |
| interest cover | -18.69 |
| operating margin | -2.4 |
| owner earnings margin | -3.33 |
| revenue growth | 24.67 |
| revenue growth per share | 21.35 |
| roic | -153.8 |
| rule of 40 | 22.27 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
289 more elements from GLXY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CryptoAssetAddition | 94,763,721,000 | 2025-12-31 | 2 | USD |
CryptoAssetDisposition | 94,444,729,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 19,287,942,000 | 2026-06-30 | 19 | USD |
SellingExpense | 18,410,876,000 | 2026-06-30 | 17 | USD |
Assets | 10,843,981,000 | 2026-06-30 | 12 | USD |
LiabilitiesAndStockholdersEquity | 10,843,981,000 | 2026-06-30 | 12 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 10,014,578,000 | 2026-03-31 | 13 | USD |
Liabilities | 8,123,873,000 | 2026-06-30 | 10 | USD |
DerivativeNotionalAmount | 7,514,457,000 | 2026-06-30 | 10 | USD |
AssetsFairValueDisclosure | 5,401,140,000 | 2026-06-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceived | 4,747,792,000 | 2026-06-30 | 1 | USD |
CryptoAssetCost | 3,720,465,000 | 2026-06-30 | 10 | USD |
AssetsNoncurrent | 3,605,534,000 | 2026-06-30 | 10 | USD |
CryptoAssetFairValue | 3,517,411,000 | 2026-06-30 | 10 | USD |
LiabilitiesNoncurrent | 3,310,705,000 | 2026-06-30 | 10 | USD |
CryptoAssetRealizedAndUnrealizedGainOperating | 2,839,853,000 | 2025-12-31 | 2 | USD |
LongTermNotesPayable | 2,825,773,000 | 2026-06-30 | 10 | USD |
CryptoAssetRealizedAndUnrealizedLossOperating | 2,749,339,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,720,108,000 | 2026-06-30 | 26 | USD |
CryptoAssetRealizedGainOperating | 2,700,000,000 | 2025-12-31 | 2 | USD |
CryptoAssetRealizedLossOperating | 2,500,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 2,346,181,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 2,218,204,000 | 2026-06-30 | 10 | USD |
AdditionalPaidInCapital | 1,614,660,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,213,063,000 | 2026-06-30 | 11 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 954,444,000 | 2026-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 954,195,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 947,657,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 947,408,000 | 2026-06-30 | 10 | USD |
MinorityInterest | 896,742,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 895,744,000 | 2026-06-30 | 24 | USD |
LongTermInvestments | 884,128,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 851,173,000 | 2025-12-31 | 3 | USD |
CollateralizedFinancings | 786,770,000 | 2026-06-30 | 10 | USD |
NotesAndLoansReceivableNetCurrent | 782,361,000 | 2026-06-30 | 10 | USD |
InvestmentsFairValueDisclosure | 740,900,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 731,300,000 | 2025-09-30 | 4 | USD |
ShortTermInvestments | 657,951,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireFinanceReceivables | 617,387,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 573,922,000 | 2026-06-30 | 11 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 557,175,000 | 2025-12-31 | 1 | USD |
CryptoAssetRealizedGainLossOperating | 516,300,000 | 2026-06-30 | 14 | USD |
AssetImpairmentCharges | 465,750,000 | 2026-06-30 | 17 | USD |
OtherLiabilitiesNoncurrent | 457,372,000 | 2026-06-30 | 10 | USD |
NotesPayableCurrent | 436,985,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 411,332,000 | 2026-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 390,465,556 | 2026-06-30 | 17 | shares |
UnrealizedGainLossOnInvestments | -367,000,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -362,744,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -359,322,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -350,496,000 | 2026-06-30 | 13 | USD |
ProceedsFromRepaymentsOfNotesPayable | 339,223,000 | 2026-06-30 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 306,839,000 | 2026-06-30 | 10 | USD |
NetIncomeLoss | -301,627,000 | 2026-06-30 | 20 | USD |
ProfitLoss | -301,627,000 | 2026-06-30 | 17 | USD |
ComprehensiveIncomeNetOfTax | -293,584,000 | 2026-06-30 | 13 | USD |
LoansPayableCurrent | 286,715,000 | 2026-06-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 274,857,000 | 2026-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 266,851,000 | 2026-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 259,079,000 | 2026-06-30 | 1 | USD |
SalariesWagesAndOfficersCompensation | 244,118,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 232,855,000 | 2026-06-30 | 12 | USD |
LiabilitiesFairValueDisclosure | 230,778,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 230,641,000 | 2024-12-31 | 3 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 230,641,000 | 2024-12-31 | 2 | CAD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -226,926,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsGross | 209,721,000 | 2025-12-31 | 2 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 209,273,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 208,121,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -204,745,000 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 201,600,000 | 2025-12-31 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 200,000,000 | 2025-03-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 192,474,019 | 2026-06-30 | 13 | shares |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -184,502,000 | 2026-06-30 | 11 | USD |
DeferredRevenueNoncurrent | 183,321,000 | 2025-12-31 | 2 | USD |
ProceedsFromCollectionOfFinanceReceivables | 182,085,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 179,864,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 178,713,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 178,713,000 | 2025-12-31 | 1 | USD |
LaborAndRelatedExpense | 167,544,000 | 2026-06-30 | 17 | USD |
DerivativeAssetFairValueOfCollateral | 163,174,000 | 2026-06-30 | 10 | USD |
DerivativeLiabilities | 151,348,000 | 2026-06-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 151,348,000 | 2026-06-30 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 143,266,000 | 2026-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 137,328,000 | 2025-12-31 | 1 | USD |
DerivativeAssetsCurrent | 135,134,000 | 2026-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 132,653,000 | 2024-12-31 | 2 | CAD |
OtherLiabilitiesCurrent | 130,583,000 | 2026-06-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 126,875,000 | 2026-06-30 | 1 | USD |
DerivativeAssets | 122,123,000 | 2026-06-30 | 10 | USD |
DerivativeGainOnDerivative | 116,900,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -116,860,000 | 2026-06-30 | 9 | USD |
LitigationReserve | 113,800,000 | 2026-06-30 | 5 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 111,939,000 | 2025-12-31 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -105,690,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -95,441,000 | 2025-06-30 | 5 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 94,496,000 | 2026-06-30 | 11 | USD |
SegmentReportingOtherItemAmount | 94,408,000 | 2026-06-30 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 93,644,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 90,847,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 88,643,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 86,453,000 | 2026-06-30 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 84,649,000 | 2026-06-30 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 80,118,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 76,148,000 | 2026-06-30 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 74,522,000 | 2026-06-30 | 14 | USD |
IntangibleAssetsGrossExcludingGoodwill | 70,457,000 | 2026-06-30 | 10 | USD |
Goodwill | 66,523,000 | 2026-06-30 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 64,452,980 | 2026-06-30 | 17 | shares |
IncomeTaxExpenseBenefit | -61,117,000 | 2026-06-30 | 19 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 59,523,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -59,209,000 | 2026-06-30 | 11 | USD |
PaymentForManagementFee | 56,925,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -56,843,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 56,605,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 56,169,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -54,802,000 | 2026-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 54,600,000 | 2026-06-30 | 10 | USD |
EquityMethodInvestmentDividendsOrDistributions | 53,409,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 51,326,000 | 2026-06-30 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 46,900,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -43,862,000 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 43,721,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -43,243,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiability | 42,821,000 | 2026-06-30 | 11 | USD |
InterestExpenseMediumTermNotes | 42,674,000 | 2026-06-30 | 17 | USD |
DeferredIncomeTaxesAndTaxCredits | 41,127,000 | 2025-12-31 | 3 | USD |
RealizedInvestmentGainsLosses | 39,900,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 39,854,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 39,738,000 | 2026-06-30 | 10 | USD |
LossContingencyAccrualCarryingValueCurrent | 39,095,000 | 2025-12-31 | 2 | USD |
GainLossOnInvestments | -38,469,000 | 2024-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 35,757,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -35,580,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 35,446,000 | 2025-06-30 | 4 | USD |
DepositsAssetsCurrent | 34,168,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 33,348,000 | 2026-06-30 | 17 | USD |
CommunicationsAndInformationTechnology | 31,017,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 30,792,000 | 2026-06-30 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,603,000 | 2026-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 30,400,000 | 2025-12-31 | 3 | USD |
ProfessionalFees | 30,043,000 | 2026-06-30 | 17 | USD |
DeferredIncomeTaxLiabilities | 29,857,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 29,857,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 23,431,000 | 2026-06-30 | 5 | USD |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 21,100,000 | 2026-06-30 | 17 | USD |
InterestPaidNet | 20,466,000 | 2026-06-30 | 11 | USD |
PartnersCapitalAccountUnitBasedCompensation | 20,202,000 | 2025-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,713,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 17,570,000 | 2025-12-31 | 3 | USD |
StockholdersEquityOther | -17,044,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 16,963,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 16,963,000 | 2026-06-30 | 10 | USD |
UnamortizedDebtIssuanceExpense | 16,200,000 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,587,000 | 2026-06-30 | 5 | USD |
DepreciationDepletionAndAmortization | 15,000,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiability | 14,141,000 | 2026-06-30 | 10 | USD |
ProceedsFromNotesPayable | 14,130,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,039,314 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 14,039,314 | 2025-12-31 | 3 | shares |
RepaymentsOfNotesPayable | 13,814,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -13,589,000 | 2025-12-31 | 1 | USD |
InterestPayableCurrent | 13,216,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 11,885,000 | 2026-06-30 | 10 | USD |
InterestExpenseLongTermDebt | 11,700,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -11,541,000 | 2026-06-30 | 11 | USD |
IncomeTaxesPaid | 11,019,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -10,443,000 | 2026-06-30 | 11 | USD |
AccruedLiabilitiesCurrent | 10,100,000 | 2023-12-31 | 1 | USD |
OtherSundryLiabilitiesCurrent | 9,636,000 | 2025-12-31 | 2 | USD |
Depreciation | 9,600,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,500,000 | 2026-06-30 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 9,427,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,407,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,212,436 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationOtherAdjustments | -8,676,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 8,636,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 8,210,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | -8,043,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,043,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 8,043,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,020,000 | 2026-06-30 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -7,732,000 | 2025-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 6,787,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 6,787,000 | 2026-06-30 | 10 | USD |
AccruedProfessionalFeesCurrent | 6,725,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,573,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,416,000 | 2026-06-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 6,100,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,770,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,453,804 | 2025-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,337,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,209,896 | 2025-12-31 | 3 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 5,000,000 | 2026-06-30 | 10 | USD |
OtherAssetsCurrent | 4,693,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -4,625,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 3,410,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 3,300,000 | 2026-06-30 | 17 | USD |
CurrentForeignTaxExpenseBenefit | 3,107,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 2,730,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,709,000 | 2026-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | -2,569,000 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,488,000 | 2025-12-31 | 3 | USD |
PartnersCapitalAccountSaleOfUnits | 2,294,000 | 2025-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,932,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,926,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,884,877 | 2025-12-31 | 3 | shares |
OtherNoncashIncomeExpense | -1,871,000 | 2026-06-30 | 11 | USD |
OperatingLeasePayments | 1,773,000 | 2026-06-30 | 11 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,761,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOther | 1,600,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,446,000 | 2026-06-30 | 5 | USD |
NonoperatingIncomeExpense | 1,440,000 | 2026-06-30 | 17 | USD |
OtherNonoperatingIncomeExpense | 1,440,000 | 2026-06-30 | 17 | USD |
InvestmentOwnedAtFairValue | 1,000,000 | 2024-12-31 | 3 | USD |
InterestExpenseShortTermBorrowings | 700,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 692,000 | 2026-06-30 | 5 | USD |
OperatingLeaseExpense | 600,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 547,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -529,000 | 2025-12-31 | 1 | USD |
LeaseIncome | 500,000 | 2023-12-31 | 1 | USD |
DeferredRevenue | 441,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 429,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 429,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 300,000 | 2024-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 300,000 | 2026-03-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 249,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 182,185 | 2025-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 120,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 120,000 | 2026-06-30 | 3 | USD |
PartnersCapitalOther | 32,000 | 2024-12-31 | 6 | USD |
PartnersCapitalAccountUnitsContributed | 15,226 | 2024-12-31 | 2 | shares |
LimitedPartnersCapitalAccountDistributionAmount | 3,000 | 2026-06-30 | 15 | USD |
CommonStockSharesAuthorized | 1,000 | 2025-03-31 | 2 | shares |
CommonStockSharesIssued | 100 | 2025-03-31 | 3 | shares |
CommonStockSharesOutstanding | 100 | 2025-03-31 | 2 | shares |
SharePrice | 15 | 2025-03-31 | 1 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2024-12-31 | 2 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2024-12-31 | 3 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2024-12-31 | 2 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2024-12-31 | 2 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2024-12-31 | 2 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2024-12-31 | 2 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2026-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockValue | 0 | 2025-03-31 | 2 | USD |
GeneralPartnersCapitalAccount | 0 | 2025-12-31 | 3 | USD |
CashDivestedFromDeconsolidation | 0 | 2024-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2024-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 3 | USD |
ConversionOfStockSharesConverted1 | 0 | 2026-03-31 | 9 | shares |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 13 | USD |
IncentiveDistributionDistributionPerYear | 0 | 2026-03-31 | 13 | USD |
LimitedPartnersCapitalAccount | 0 | 2025-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 0 | 2026-06-30 | 11 | USD |
PartnersCapitalAccountExchangesAndConversions | 0 | 2024-09-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2026-06-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 9 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2026-06-30 | 17 | USD |
VariableLeaseCost | 0 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 2 | USD |
OtherNotesPayableCurrent | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 3 | pure |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 0 | 2026-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about GLXY's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth