Gemini Space Station, Inc. (GEMI)

Gemini Space Station Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q