Gemini Space Station Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	215.62	252.22	42.85	32.77
Cash & Short-Term Investments	215.62	252.22	42.85	32.77
Cash Growth	322.35%	488.64%	30.75%	-
Accounts Receivable	216.44	219.64	65.37	26.51
Other Receivables	-	-	168.3	159.43
Total Trade Receivables	216.44	219.64	233.67	185.93
Other Current Assets	902.43	1,134	1,111	758
Total Current Assets	1,335	1,606	1,388	976.7
Net Property, Plant & Equipment	14.95	15.08	17.15	21.4
Other Intangible Assets	134.23	139.81	162.14	184.97
Other Long-Term Assets	38.14	40.71	26.87	27.95
Total Assets	1,522	1,802	1,594	1,211
Accounts Payable	1.96	2.65	17.57	12.48
Accrued Expenses	73.68	55.47	38.91	188.02
Short-Term Debt	468.38	633.46	679.77	571.56
Other Current Liabilities	502.89	548.84	612.53	390.95
Total Current Liabilities	1,047	1,240	1,349	1,163
Long-Term Debt	-	-	485.99	134.93
Long-Term Leases	18.76	20.57	20.15	23.01
Total Long-Term Liabilities	18.76	20.57	506.15	157.94
Total Liabilities	1,066	1,261	1,855	1,321
Common Stock	0.12	0.12	-	-
Treasury Stock	-0.57	-0.57	-	-
Additional Paid-in Capital	2,608	2,584	662.09	656.5
Accumulated Other Comprehensive Income	1.19	0.89	2.99	1.1
Retained Earnings	-2,152	-2,043	-1,460	-1,302
Total Common Shareholders' Equity	456.14	540.87	-795.36	-644.3
Minority Interest	-	-	534.37	534.37
Shareholders' Equity	456.14	540.87	-260.99	-109.94
Total Liabilities & Equity	1,522	1,802	1,594	1,211
Total Debt	487.14	654.03	1,186	729.49
Net Cash (Debt)	-271.52	-401.81	-1,143	-696.72
Net Cash Per Share	-2.28	-10.70	-232.43	-144.40
Book Value	456.14	540.87	-795.36	-644.3
Book Value Per Share	3.83	14.40	-161.72	-133.53
Tangible Book Value	321.91	401.07	-957.51	-829.27
Tangible Book Value Per Share	2.70	10.68	-194.69	-171.87

SEC Filings: 10-K · 10-Q