Gemini Space Station, Inc. (GEMI)
NASDAQ: GEMI · Real-Time Price · USD
4.220
-0.250 (-5.59%)
Apr 29, 2026, 1:11 PM EDT - Market open
Gemini Space Station Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 252.22 | 42.85 | 32.77 |
| Short-Term Investments | 0.36 | 0.22 | - |
| Cash & Short-Term Investments | 252.57 | 43.07 | 32.77 |
| Cash Growth | 486.48% | 31.42% | - |
| Accounts Receivable | 215.19 | 61.56 | 23.18 |
| Other Receivables | 4.45 | 3.81 | 3.32 |
| Receivables | 219.64 | 65.37 | 26.51 |
| Prepaid Expenses | 14.16 | 7.23 | 8.13 |
| Restricted Cash | 131.68 | 28.38 | 30.83 |
| Other Current Assets | 988.2 | 1,244 | 878.46 |
| Total Current Assets | 1,606 | 1,388 | 976.7 |
| Property, Plant & Equipment | 33.64 | 31.66 | 37.33 |
| Long-Term Investments | 9.43 | 10.64 | 11.71 |
| Other Intangible Assets | 139.81 | 162.14 | 184.97 |
| Other Long-Term Assets | 12.72 | 1.72 | 0.31 |
| Total Assets | 1,802 | 1,594 | 1,211 |
| Accounts Payable | 2.65 | 17.57 | 12.38 |
| Accrued Expenses | 60.95 | 34.72 | 32.8 |
| Short-Term Debt | 229.53 | 117.61 | 571.56 |
| Current Portion of Long-Term Debt | 403.93 | 562.16 | - |
| Current Portion of Leases | 6.81 | 4.74 | 4.33 |
| Current Unearned Revenue | 6.03 | - | - |
| Other Current Liabilities | 530.52 | 604.57 | 541.62 |
| Total Current Liabilities | 1,240 | 1,349 | 1,163 |
| Long-Term Debt | - | 485.99 | 134.93 |
| Long-Term Leases | 20.57 | 20.15 | 23.01 |
| Total Liabilities | 1,261 | 1,855 | 1,321 |
| Common Stock | 0.12 | - | - |
| Additional Paid-In Capital | 2,584 | 662.09 | 656.5 |
| Retained Earnings | -2,043 | -1,460 | -1,302 |
| Treasury Stock | -0.57 | - | - |
| Comprehensive Income & Other | 0.89 | 2.99 | 1.1 |
| Total Common Equity | 540.87 | -795.36 | -644.3 |
| Shareholders' Equity | 540.87 | -260.99 | -109.94 |
| Total Liabilities & Equity | 1,802 | 1,594 | 1,211 |
| Total Debt | 660.83 | 1,191 | 733.83 |
| Net Cash (Debt) | -408.26 | -1,148 | -701.06 |
| Net Cash Per Share | -10.87 | -233.34 | -145.30 |
| Filing Date Shares Outstanding | 119.99 | 50.76 | 49.69 |
| Total Common Shares Outstanding | 117.46 | 50.76 | 49.69 |
| Working Capital | 365.85 | 38.98 | -186.31 |
| Book Value Per Share | 4.60 | -15.67 | -12.97 |
| Tangible Book Value | 401.07 | -957.51 | -829.27 |
| Tangible Book Value Per Share | 3.41 | -18.86 | -16.69 |
| Machinery | 6.7 | 5.89 | 5.43 |
| Leasehold Improvements | 12.62 | 12.65 | 11.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.