GXYYY OTC
Galaxy Entertainment Group Limited
1W: -4.9%
1M: -10.3%
3M: -1.0%
YTD: -22.5%
1Y: -29.8%
3Y: -34.3%
5Y: -23.1%
$19.26
-0.67 (-3.35%)
Weekly Expected Move ±3.7%
$18
$19
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$99.8B
+5.6% ▲
5Y CAGR: +1.5%
Total Liabilities
$16.2B
-10.9% ▼
5Y CAGR: -8.1%
Shareholders Equity
$83.1B
+9.5% ▲
5Y CAGR: +4.3%
Cash & Investments
$16.9B
-24.5% ▼
5Y CAGR: -1.6%
Total Debt
$2.0B
-58.0% ▼
5Y CAGR: -26.8%
Net Debt
-$12.3B
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.4B | $14.0B | $14.5B | $20.4B | $14.3B |
| Short-Term Investments | $3.1B | $2.3B | $2.6B | $2.0B | $2.6B |
| Cash & ST Investments | $21.4B | $16.3B | $17.1B | $22.4B | $16.9B |
| Net Receivables | $1.8B | $1.2B | $773M | $708M | $2.8B |
| Inventory | $204M | $209M | $222M | $212M | $219M |
| Other Current Assets | $0 | $0 | $935M | $1.6B | $0 |
| Total Current Assets | $23.6B | $17.9B | $19.2B | $25.1B | $20.1B |
| Property, Plant & Equip. | $46.8B | $50.3B | $54.2B | $54.9B | $54.8B |
| Goodwill & Intangibles | $153M | $33M | $2.5B | $2.2B | $2.0B |
| Long-Term Investments | $14.7B | $12.6B | $11.2B | $12.1B | $22.8B |
| Other Non-Current Assets | $40M | $88M | $114M | $240M | $188M |
| Total Non-Current Assets | $61.7B | $63.0B | $68.0B | $69.5B | $79.8B |
| Total Assets | $85.2B | $81.0B | $87.2B | $94.6B | $99.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $2.3B | $2.8B | $3.1B | $3.5B |
| Short-Term Debt | $6.5B | $7.6B | $1.5B | $4.3B | $1.5B |
| Deferred Revenue | $50M | $48M | $0 | $0 | $0 |
| Other Current Liabilities | $3.9B | $4.1B | $6.1B | $610M | $7.8B |
| Total Current Liabilities | $14.9B | $15.3B | $12.5B | $14.8B | $12.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $662M | $597M | $464M | $2.8B | $2.6B |
| Total Non-Current Liabilities | $1.3B | $1.2B | $3.5B | $3.4B | $3.3B |
| Total Liabilities | $16.2B | $16.5B | $16.0B | $18.2B | $16.2B |
| — Equity — | |||||
| Common Stock | $23.6B | $24.0B | $24.1B | $24.3B | $24.4B |
| Retained Earnings | $47.2B | $42.5B | $48.6B | $54.2B | $0 |
| Accumulated OCI | -$2.4B | -$2.5B | -$1.9B | -$2.5B | $0 |
| Total Stockholders Equity | $68.4B | $63.9B | $70.8B | $75.9B | $83.1B |
| Total Liabilities & Equity | $85.2B | $81.0B | $87.2B | $94.6B | $99.8B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $8.1B | $2.2B | $4.8B | $2.0B |
| Net Debt | -$11.5B | -$6.0B | -$12.4B | -$15.5B | -$12.3B |
| Total Investments | $17.8B | $14.9B | $13.8B | $14.1B | $25.4B |