Gemini Space Station, Inc. (GEMI)

Gemini Space Station will go public soon. The estimated IPO date is September 12, 2025.

IPO Price Range

$24.00 - $26.00

Shares Offered

16,666,667

Deal Size

$416.67M

Gemini Space Station Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	114.69	71.23	63.6
Short-Term Investments	648.53	638.4	487.29
Cash & Cash Equivalents	763.22	709.63	550.9
Cash Growth	-	28.81%	-
Receivables	91.76	65.37	26.51
Other Current Assets	522.82	612.76	399.3
Total Current Assets	1,378	1,388	976.7
Property, Plant & Equipment	-	17.15	21.4
Goodwill and Intangibles	-	162.14	184.97
Other Long-Term Assets	-	26.87	27.95
Total Long-Term Assets	-	206.17	234.31
Total Assets	-	1,594	1,211
Accounts Payable	-	17.57	12.48
Current Debt	-	679.77	571.56
Other Current Liabilities	1,300	651.44	578.97
Total Current Liabilities	1,300	1,349	1,163
Long-Term Debt	-	506.15	157.94
Total Long-Term Liabilities	-	506.15	157.94
Total Liabilities	-	1,855	1,321
Total Debt	1,544	1,186	729.49
Debt Growth	-	62.57%	-
Retained Earnings	-	-1,460	-1,302
Comprehensive Income	-	2.99	1.1
Shareholders' Equity	-1,069	-795.36	-644.3
Net Cash (Debt)	-781.15	-476.29	-178.6
Working Capital	78.14	38.98	-186.31

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).