Gemini Space Station, Inc. (GEMI)
NASDAQ: GEMI · Real-Time Price · USD
4.670
+0.480 (11.46%)
Aug 25, 2026, 2:21 PM EDT - Market open
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 188.62 | 252.22 | 42.85 | 32.77 |
Short-Term Investments | 0.23 | 0.36 | 0.22 | - |
Cash & Short-Term Investments | 188.85 | 252.57 | 43.07 | 32.77 |
Cash Growth | 269.90% | 486.48% | 31.42% | - |
Accounts Receivable | 202.18 | 215.19 | 61.56 | 23.18 |
Other Receivables | 4.24 | 4.45 | 3.81 | 3.32 |
Receivables | 209.29 | 219.64 | 65.37 | 26.51 |
Prepaid Expenses | 10.86 | 14.16 | 7.23 | 8.13 |
Restricted Cash | 103.51 | 131.68 | 28.38 | 30.83 |
Other Current Assets | 815.3 | 988.2 | 1,244 | 878.46 |
Total Current Assets | 1,328 | 1,606 | 1,388 | 976.7 |
Property, Plant & Equipment | 24.61 | 33.64 | 31.66 | 37.33 |
Long-Term Investments | 8.6 | 9.43 | 10.64 | 11.71 |
Other Intangible Assets | 128.69 | 139.81 | 162.14 | 184.97 |
Other Long-Term Assets | 12.9 | 12.72 | 1.72 | 0.31 |
Total Assets | 1,503 | 1,802 | 1,594 | 1,211 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 6.22 | 2.65 | 17.57 | 12.38 |
Accrued Expenses | 39.97 | 60.95 | 34.72 | 32.8 |
Short-Term Debt | 222.4 | 229.53 | 117.61 | 571.56 |
Current Portion of Long-Term Debt | 258.77 | 403.93 | 562.16 | - |
Current Portion of Leases | 6.58 | 6.81 | 4.74 | 4.33 |
Current Unearned Revenue | 0.61 | 6.03 | - | - |
Other Current Liabilities | 487.17 | 530.52 | 604.57 | 541.62 |
Total Current Liabilities | 1,022 | 1,240 | 1,349 | 1,163 |
Long-Term Debt | - | - | 485.99 | 134.93 |
Long-Term Leases | 12.57 | 20.57 | 20.15 | 23.01 |
Total Liabilities | 1,034 | 1,261 | 1,855 | 1,321 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,728 | 2,584 | 662.09 | 656.5 |
Retained Earnings | -2,260 | -2,043 | -1,460 | -1,302 |
Treasury Stock | -0.57 | -0.57 | - | - |
Comprehensive Income & Other | 0.79 | 0.89 | 2.99 | 1.1 |
Total Common Equity | 468.31 | 540.87 | -795.36 | -644.3 |
Shareholders' Equity | 468.31 | 540.87 | -260.99 | -109.94 |
Total Liabilities & Equity | 1,503 | 1,802 | 1,594 | 1,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 500.32 | 660.83 | 1,191 | 733.83 |
Net Cash (Debt) | -311.47 | -408.26 | -1,148 | -701.06 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -3.29 | -10.87 | -233.34 | -145.30 |
Filing Date Shares Outstanding | 129.65 | 119.99 | 50.76 | 49.69 |
Total Common Shares Outstanding | 127.36 | 117.46 | 50.76 | 49.69 |
Working Capital | 306.08 | 365.85 | 38.98 | -186.31 |
Book Value Per Share | 3.68 | 4.60 | -15.67 | -12.97 |
Tangible Book Value | 339.62 | 401.07 | -957.51 | -829.27 |
Tangible Book Value Per Share | 2.67 | 3.41 | -18.86 | -16.69 |
Machinery | 6.82 | 6.7 | 5.89 | 5.43 |
Leasehold Improvements | 12.64 | 12.62 | 12.65 | 11.92 |