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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,370 | 367,494 | 575,193 | 0 | N/A |
| Receivables | 32,474 | 30,887 | 264,394 | 0 | N/A |
| Other current assets | 939,695 | 1,155,730 | 1,275,685 | 0 | 0 |
| TOTAL | $1,334,496 | $1,606,251 | $2,142,153 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 14,947 | 15,083 | 14,818 | N/A | N/A |
| Intangibles | 134,231 | 139,805 | 145,365 | 0 | 0 |
| Other Non-Current Assets | 38,142 | 40,708 | 35,874 | 0 | 0 |
| TOTAL | $187,320 | $195,596 | $196,057 | $N/A | $N/A |
| Total Assets | $1,521,816 | $1,801,847 | $2,338,210 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468,380 | 633,456 | 1,018,990 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,958 | 2,647 | 5,352 | 0 | 0 |
| Accrued Expenses | 73,683 | 55,466 | 67,579 | 0 | N/A |
| Other current liabilities | 502,893 | 548,835 | 572,777 | 0 | N/A |
| TOTAL | $1,046,914 | $1,240,404 | $1,664,698 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,764 | 20,570 | 19,950 | 0 | 0 |
| TOTAL | $18,764 | $20,570 | $19,950 | $N/A | $N/A |
| Total Liabilities | $1,065,678 | $1,260,974 | $1,684,648 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,290 | 119,985 | 117,654 | N/A | N/A |
| Common Shares | 120 | 118 | 118 | 0 | N/A |
| Retained earnings | -2,152,231 | -2,043,253 | -1,902,430 | 0 | N/A |
| Other shareholders' equity | 1,624 | 1,319 | 7,807 | 0 | 0 |
| TOTAL | $456,138 | $540,873 | $653,562 | $0 | $N/A |
| Total Liabilities And Equity | $1,521,816 | $1,801,847 | $2,338,210 | $0 | $0 |