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Gemini Space Station Inc

GEMI

11.150USD

+0.350+3.24%

Market hours （ET）Quotes delayed by 15 min

1.31BMarket Cap

LossP/E TTM

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Gemini Space Station Inc

11.150

+0.350+3.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--487.46M

--51.05M

- Cash and cash equivalents

--487.46M

--51.05M

Receivables

--332.31M

--265.81M

-Accounts and notes receivable

--332.31M

--91.75M

-Other receivables

--6.49M

--174.05M

Prepaid expenses

--10.30M

--31.68M

Other current assets

--1.31B

--1.03B

Total current assets

--2.14B

--1.38B

Non-current assets

Net Fixed Assets

--31.24M

--29.89M

-Fixed Assets

--82.54M

--79.11M

-Accumulated depreciation

--51.31M

--49.22M

Goodwill and other intangible assets

--145.37M

--150.94M

Other non-current assets

--9.89M

--4.71M

Total non-current assets

--196.06M

--195.11M

Total assets

--2.34B

--1.57B

Liabilities

Current liabilities

-Other payables

--557.57M

--503.16M

Accrued expenses

--67.58M

--43.58M

Short-term debt and lease liabilities

--1.02B

--736.04M

-Short-term debt

--241.71M

--117.58M

Deferred liabilities

--8.74M

----

Other current liabilities

--566.31M

--505.15M

Total current liabilities

--1.66B

--1.30B

Non-current liabilities

Long-term debt and lease liabilities

--19.95M

--808.33M

-Long-term debt

--0.00

--788.32M

-Long-term lease liabilities

--19.95M

--20.01M

Other non-current liabilities

--0.00

----

Total non-current liabilities

--19.95M

--808.33M

Total liabilities

--1.68B

--2.11B

Shareholders' equity

Common equity

--2.55B

--665.30M

Retained earnings

---1.90B

---1.74B

Capital reserves

--2.55B

--665.30M

Less: Treasury stock

--568.00K

----

Gains losses not affecting retained earnings

--7.38M

--8.17M

Total equity

--653.56M

---535.08M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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