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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	487.46	42.85	32.77
Cash & Short-Term Investments	487.46	42.85	32.77
Cash Growth	1037.68%	30.75%	-
Accounts Receivable	152.13	65.37	26.51
Other Receivables	180.18	168.3	159.43
Total Trade Receivables	332.31	233.67	185.93
Other Current Assets	1,322	1,111	758
Total Current Assets	2,142	1,388	976.7
Net Property, Plant & Equipment	14.82	17.15	21.4
Other Intangible Assets	145.37	162.14	184.97
Other Long-Term Assets	35.87	26.87	27.95
Total Assets	2,338	1,594	1,211
Accounts Payable	5.35	17.57	12.48
Accrued Expenses	67.58	38.91	188.02
Short-Term Debt	1,019	679.77	571.56
Other Current Liabilities	572.78	612.53	390.95
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
Total Long-Term Liabilities	19.95	506.15	157.94
Total Liabilities	1,685	1,855	1,321
Common Stock	0.12	-	-
Treasury Stock	-0.57	-	-
Additional Paid-in Capital	2,549	662.09	656.5
Accumulated Other Comprehensive Income	7.38	2.99	1.1
Retained Earnings	-1,902	-1,460	-1,302
Total Common Shareholders' Equity	653.56	-795.36	-644.3
Minority Interest	-	534.37	534.37
Shareholders' Equity	653.56	-260.99	-109.94
Total Liabilities & Equity	2,338	1,594	1,211
Total Debt	1,039	1,186	729.49
Net Cash (Debt)	-551.48	-1,143	-696.72
Net Cash Per Share	-	-71.08	-44.16
Book Value	653.56	-795.36	-644.3
Book Value Per Share	-	-49.46	-40.84
Tangible Book Value	508.2	-957.51	-829.27
Tangible Book Value Per Share	-	-59.54	-52.56

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q