Gemini Space Station Inc Cl A (GEMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 575,193 | 71,230 | N/A |
| Receivables | 264,394 | 233,668 | N/A |
| Other current assets | 1,275,685 | 1,045,729 | 0 |
| TOTAL | $2,142,153 | $1,387,761 | $N/A |
| Non-Current Assets | |||
| PPE Net | 14,818 | 17,152 | N/A |
| Intangibles | 145,365 | 162,143 | 0 |
| Other Non-Current Assets | 35,874 | 26,872 | 0 |
| TOTAL | $196,057 | $206,167 | $N/A |
| Total Assets | $2,338,210 | $1,593,928 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,018,990 | 679,774 | N/A |
| Accounts payable and accrued liabilities | 5,352 | 17,568 | 0 |
| Accrued Expenses | 67,579 | 38,907 | N/A |
| Other current liabilities | 572,777 | 612,528 | N/A |
| TOTAL | $1,664,698 | $1,348,777 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 485,992 | N/A |
| Other Non-Current Liabilities | 19,950 | 554,521 | 0 |
| TOTAL | $19,950 | $1,040,513 | $N/A |
| Total Liabilities | $1,684,648 | $2,389,290 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 117,654 | N/A | N/A |
| Common Shares | 118 | N/A | N/A |
| Retained earnings | -1,902,430 | -1,460,440 | N/A |
| Other shareholders' equity | 7,807 | 2,987 | 0 |
| TOTAL | $653,562 | $-795,362 | $N/A |
| Total Liabilities And Equity | $2,338,210 | $1,593,928 | $0 |