Gemini Space Station, Inc. (GEMI)

NASDAQ: GEMI · Real-Time Price · USD

2.375

-0.245 (-9.35%)

At close: Nov 13, 2026, 4:00 PM EST

2.410

+0.035 (1.47%)

After-hours: Nov 13, 2026, 7:57 PM EST

Gemini Space Station Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	194.12	252.22	42.85	32.77
Short-Term Investments	0.45	0.36	0.22	-
Cash & Short-Term Investments	194.57	252.57	43.07	32.77
Cash Growth	-60.20%	486.48%	31.42%	-
Accounts Receivable	190.29	215.19	61.56	23.18
Other Receivables	6.63	4.45	3.81	3.32
Receivables	204.12	219.64	65.37	26.51
Prepaid Expenses	11.03	14.16	7.23	8.13
Restricted Cash	89.43	131.68	28.38	30.83
Other Current Assets	909.94	988.2	1,244	878.46
Total Current Assets	1,409	1,606	1,388	976.7
Property, Plant & Equipment	22.45	33.64	31.66	37.33
Long-Term Investments	7.82	9.43	10.64	11.71
Other Intangible Assets	123.18	139.81	162.14	184.97
Other Long-Term Assets	12.76	12.72	1.72	0.31
Total Assets	1,575	1,802	1,594	1,211

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	8.66	2.65	17.57	12.38
Accrued Expenses	31.34	60.95	34.72	32.8
Short-Term Debt	228.72	229.53	117.61	571.56
Current Portion of Long-Term Debt	367.18	403.93	562.16	-
Current Portion of Leases	6.59	6.81	4.74	4.33
Current Unearned Revenue	-	6.03	-	-
Other Current Liabilities	479.27	530.52	604.57	541.62
Total Current Liabilities	1,122	1,240	1,349	1,163
Long-Term Debt	-	-	485.99	134.93
Long-Term Leases	11.1	20.57	20.15	23.01
Total Liabilities	1,133	1,261	1,855	1,321

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.13	0.12	-	-
Additional Paid-In Capital	2,761	2,584	662.09	656.5
Retained Earnings	-2,319	-2,043	-1,460	-1,302
Treasury Stock	-0.57	-0.57	-	-
Comprehensive Income & Other	0.89	0.89	2.99	1.1
Total Common Equity	442.45	540.87	-795.36	-644.3
Shareholders' Equity	442.45	540.87	-260.99	-109.94
Total Liabilities & Equity	1,575	1,802	1,594	1,211

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	613.59	660.83	1,191	733.83
Net Cash (Debt)	-419.02	-408.26	-1,148	-701.06
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3.47	-10.87	-233.34	-145.30
Filing Date Shares Outstanding	131.03	119.99	50.76	49.69
Total Common Shares Outstanding	131.03	117.46	50.76	49.69
Working Capital	287.33	365.85	38.98	-186.31
Book Value Per Share	3.38	4.60	-15.67	-12.97
Tangible Book Value	319.27	401.07	-957.51	-829.27
Tangible Book Value Per Share	2.44	3.41	-18.86	-16.69
Machinery	7.03	6.7	5.89	5.43
Leasehold Improvements	12.7	12.62	12.65	11.92

SEC Filings: 10-K · 10-Q