Name: GEMI Balance Sheet - Gemini Space Station Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GEMI - Gemini Space Station, Inc.

USD | NASDAQ | Financial Services

GEMI Balance Sheet - Gemini Space Station Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	252.2	42.8	32.8	-
Restricted Cash	115.3	28.4	30.8	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	252.2	42.8	32.8	-
Receivables
Accounts Receivable	30.9	65.4	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	52.1	37.1	-	-
Other Current Assets	4.2	6.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	68.0	62.4	-	-
Accumulated Depreciation	52.9	45.2	-	-
Property,Plant & Equipment Net	15.1	17.2	-
Current Liabilities
Accounts Payable	2.6	17.6	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	6.0	0.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	20.6	20.2	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	2,583.7	662.1	-	-
Retained Earnings	(2,043.3)	(1,460.4)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	365.8	39.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	215.6	252.2	487.5	-	39.2	42.8	38.6	-	-	-
Restricted Cash	103.7	115.3	87.7	-	44.2	28.4	21.3	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	215.6	252.2	487.5	-	39.2	42.8	38.6	-	-	-
Receivables
Accounts Receivable	32.5	30.9	84.2	-	-	65.4	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	43.0	52.1	26.9	-
Non-Current Assets
Property, Plant & Equipment Gross	70.1	68.0	66.1	-	-	62.4	-	-	-	-
Accumulated Depreciation	55.2	52.9
Current Liabilities
Accounts Payable	2.0	2.6	5.4	-	-	17.6	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.8	20.6	20.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,607.6	2,583.7	2,549.1	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)