Gemini Space Station, Inc. (GEMI)
NASDAQ: GEMI · Real-Time Price · USD
11.45
-0.41 (-3.46%)
At close: Dec 5, 2025, 4:00 PM EST
11.45
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:59 PM EST
Gemini Space Station Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 487.46 | 42.85 | 32.77 |
| Cash & Short-Term Investments | 488.84 | 42.85 | 32.77 |
| Cash Growth | 1391.79% | 30.75% | - |
| Accounts Receivable | 147.32 | 61.56 | 23.18 |
| Other Receivables | 4.82 | 3.81 | 3.32 |
| Receivables | 152.13 | 65.37 | 26.51 |
| Prepaid Expenses | 8.92 | 7.23 | 8.13 |
| Restricted Cash | 87.73 | 28.38 | 30.83 |
| Other Current Assets | 1,405 | 1,244 | 878.46 |
| Total Current Assets | 2,142 | 1,388 | 976.7 |
| Property, Plant & Equipment | 31.24 | 31.66 | 37.33 |
| Long-Term Investments | 9.57 | 10.64 | 11.71 |
| Other Intangible Assets | 145.37 | 162.14 | 184.97 |
| Other Long-Term Assets | 9.89 | 1.72 | 0.31 |
| Accounts Payable | 5.35 | 17.57 | 12.38 |
| Accrued Expenses | 68.21 | 34.72 | 32.8 |
| Short-Term Debt | 241.71 | 117.61 | 571.56 |
| Current Portion of Long-Term Debt | 777.28 | 562.16 | - |
| Current Portion of Leases | 5.59 | 4.74 | 4.33 |
| Other Current Liabilities | 557.81 | 604.57 | 541.62 |
| Total Current Liabilities | 1,665 | 1,349 | 1,163 |
| Long-Term Debt | - | 485.99 | 134.93 |
| Long-Term Leases | 19.95 | 20.15 | 23.01 |
| Additional Paid-In Capital | 2,549 | 662.09 | 656.5 |
| Retained Earnings | -1,902 | -1,460 | -1,302 |
| Comprehensive Income & Other | 7.38 | 2.99 | 1.1 |
| Total Common Equity | 653.56 | -795.36 | -644.3 |
| Total Liabilities & Equity | 2,338 | 1,594 | 1,211 |
| Total Debt | 1,045 | 1,191 | 733.83 |
| Net Cash (Debt) | -555.69 | -1,148 | -701.06 |
| Net Cash Per Share | -26.60 | -71.38 | -44.44 |
| Filing Date Shares Outstanding | 117.65 | 50.76 | 49.69 |
| Total Common Shares Outstanding | 117.62 | 50.76 | 49.69 |
| Working Capital | 477.46 | 38.98 | -186.31 |
| Book Value Per Share | 5.56 | -15.67 | -12.97 |
| Tangible Book Value | 508.2 | -957.51 | -829.27 |
| Tangible Book Value Per Share | 4.32 | -18.86 | -16.69 |
| Machinery | 6.68 | 5.89 | 5.43 |
| Leasehold Improvements | 12.44 | 12.65 | 11.92 |
Source: S&P Capital IQ. Standard template.
Financial Sources.