Gemini Space Station, Inc. (GEMI)

Gemini Space Station Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	51.05	42.85	32.77
Cash & Short-Term Investments	51.05	42.85	32.77
Cash Growth	-	30.75%	-
Accounts Receivable	88.55	61.56	23.18
Other Receivables	3.21	3.81	3.32
Receivables	101.84	65.37	26.51
Prepaid Expenses	7.28	7.23	8.13
Restricted Cash	63.64	28.38	30.83
Other Current Assets	1,154	1,244	878.46
Total Current Assets	1,378	1,388	976.7
Property, Plant & Equipment	29.9	31.66	37.33
Long-Term Investments	9.57	10.64	11.71
Other Intangible Assets	150.94	162.14	184.97
Other Long-Term Assets	1.05	1.72	0.31
Total Assets	1,573	1,594	1,211
Accounts Payable	9.74	17.57	12.38
Accrued Expenses	44.18	34.72	32.8
Short-Term Debt	117.58	117.61	571.56
Current Portion of Long-Term Debt	618.46	562.16	-
Current Portion of Leases	5.16	4.74	4.33
Other Current Liabilities	502.56	604.57	541.62
Total Current Liabilities	1,300	1,349	1,163
Long-Term Debt	788.32	485.99	134.93
Long-Term Leases	20.01	20.15	23.01
Total Liabilities	2,108	1,855	1,321
Additional Paid-In Capital	665.3	662.09	656.5
Retained Earnings	-1,743	-1,460	-1,302
Comprehensive Income & Other	8.17	2.99	1.1
Total Common Equity	-1,069	-795.36	-644.3
Shareholders' Equity	-535.08	-260.99	-109.94
Total Liabilities & Equity	1,573	1,594	1,211
Total Debt	1,550	1,191	733.83
Net Cash (Debt)	-1,498	-1,148	-701.06
Net Cash Per Share	-93.14	-71.38	-44.44
Filing Date Shares Outstanding	68.38	50.76	49.69
Total Common Shares Outstanding	68.38	50.76	49.69
Working Capital	78.14	38.98	-186.31
Book Value Per Share	-15.64	-15.67	-12.97
Tangible Book Value	-1,220	-957.51	-829.27
Tangible Book Value Per Share	-17.85	-18.86	-16.69
Machinery	5.58	5.89	5.43
Leasehold Improvements	12.43	12.65	11.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q