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	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
Total Assets	2,338	1,594	1,211
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
Total Liabilities	1,685	1,855	1,321
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
Shareholders' Equity	653.56	-260.99	-109.94
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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q