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Gemini Space Station Inc

GEMI
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4.460USD
+0.070+1.59%
Close 09-11 16:00ET
562.24MMarket Cap
LossP/E TTM
After-hours 19:51 (ET)4.460USD+0.005+0.11%

GEMI Balance Sheet

You can check out the annual or quarterly balance sheets of Gemini Space Station Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
269.46%188.62M
--215.62M
--252.22M
--487.46M
--51.05M
- Cash and cash equivalents
269.46%188.62M
--215.62M
--252.22M
--487.46M
--51.05M
Receivables
-22.34%206.42M
--216.44M
--219.64M
--332.31M
--265.81M
-Accounts and notes receivable
124.97%206.42M
--216.44M
--219.64M
--332.31M
--91.75M
-Other receivables
-96.27%6.49M
----
--0.00
--6.49M
--174.05M
Prepaid expenses
27.46%40.38M
--37.88M
--47.91M
--10.30M
--31.68M
Other current assets
-13.22%892.17M
--864.40M
--1.09B
--1.31B
--1.03B
Total current assets
-3.63%1.33B
--1.33B
--1.61B
--2.14B
--1.38B
Non-current assets
Net Fixed Assets
-17.69%24.61M
--31.35M
--33.64M
--31.24M
--29.89M
-Fixed Assets
-0.46%78.75M
--86.50M
--86.55M
--82.54M
--79.11M
-Accumulated depreciation
10.00%54.14M
--55.15M
--52.91M
--51.31M
--49.22M
Goodwill and other intangible assets
-14.74%128.69M
--134.23M
--139.81M
--145.37M
--150.94M
Other non-current assets
174.01%12.90M
--12.61M
--12.72M
--9.89M
--4.71M
Total non-current assets
-10.41%174.80M
--187.32M
--195.60M
--196.06M
--195.11M
Total assets
-4.47%1.50B
--1.52B
--1.80B
--2.34B
--1.57B
Liabilities
Current liabilities
-Other payables
-2.64%489.88M
--492.46M
--535.91M
--557.57M
--503.16M
Accrued expenses
-14.90%37.08M
--73.68M
--55.47M
--67.58M
--43.58M
Short-term debt and lease liabilities
-34.63%481.16M
--468.38M
--633.46M
--1.02B
--736.04M
-Short-term debt
89.15%222.40M
--215.81M
--229.53M
--241.71M
--117.58M
Deferred liabilities
--612.00K
--3.32M
--6.03M
--8.74M
----
Other current liabilities
-2.90%490.49M
--495.78M
--541.95M
--566.31M
--505.15M
Total current liabilities
-21.39%1.02B
--1.05B
--1.24B
--1.66B
--1.30B
Non-current liabilities
Long-term debt and lease liabilities
-98.44%12.57M
--18.76M
--20.57M
--19.95M
--808.33M
-Long-term debt
----
----
--0.00
--0.00
--788.32M
-Long-term lease liabilities
-37.17%12.57M
--18.76M
--20.57M
--19.95M
--20.01M
Other non-current liabilities
--0.00
--0.00
----
--0.00
----
Total non-current liabilities
-98.44%12.57M
--18.76M
--20.57M
--19.95M
--808.33M
Total liabilities
-50.93%1.03B
--1.07B
--1.26B
--1.68B
--2.11B
Shareholders' equity
Common equity
310.05%2.73B
--2.61B
--2.58B
--2.55B
--665.30M
Retained earnings
-29.67%-2.26B
---2.15B
---2.04B
---1.90B
---1.74B
Capital reserves
310.03%2.73B
--2.61B
--2.58B
--2.55B
--665.30M
Less: Treasury stock
--572.00K
--569.00K
--568.00K
--568.00K
----
Gains losses not affecting retained earnings
-90.39%785.00K
--1.19M
--887.00K
--7.38M
--8.17M
Total equity
187.52%468.31M
--456.14M
--540.87M
--653.56M
---535.08M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GEMI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gemini Space Station Inc Have?

In its most recent quarterly, Gemini Space Station Inc had 188.62M in cash and cash equivalents.

How Much Are Gemini Space Station Inc's Total Liabilities?

Gemini Space Station Inc reported 1.26B in total liabilities as of the latest reported quarter, including 1.24B in current liabilities and 20.57M in non-current liabilities.

What Are Gemini Space Station Inc's Total Assets?

As of the latest reported quarter, Gemini Space Station Inc's total assets were 1.80B, consisting of 1.61B in current assets and 195.60M in non-current assets.

How Much Shareholders' Equity Does Gemini Space Station Inc Have?

Gemini Space Station Inc reported 540.87M in total shareholders' equity as of the latest reported quarter.
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