Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI · NASDAQ Global Select
-$0.05 today
Vol 1.41M · Avg 2.17M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $319.4M |
| Receivables | $32.5M |
| Other Current | $982.7M |
| Total Current Assets | $1.3B |
| PP&E (Net) | $14.9M |
| Intangible Assets | $134.2M |
| Long-term Investments | $9.9M |
| Other Non-current | $28.3M |
| Total Non-current Assets | $187.3M |
| Total Assets | $1.5B |
Analysis
Selected assets total $1.5B for Latest. The largest visible component is Other Current at $982.7M, about 64.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 3 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $383.9M +796.0% | $42.8M -32.6% | $63.6M | $1.3B | $1.2B | $1.0B |
| Short-term Investments | $452.5M | $0 -100.0% | $327.9M | $1.4B | -$1.7B | -$1.6B |
| Net Receivables | $219.6M +256.8% | $61.6M -66.9% | $185.9M | $802.6M | $668.2M | $533.8M |
| Inventory | $0 | $0 | $0 | $664.0M | $652.8M | $641.6M |
| Other Current Assets | $102.4M -92.0% | $1.3B +219.6% | $399.3M | $776.0M | -$1.7B | $1.5B |
| Total Current Assets | $1.0B -26.0% | $1.4B +42.1% | $976.7M | $5.6B | $3.6B | $12.5B |
| Property, Plant & Equipment (Net) | $15.1M -52.4% | $31.7M -15.2% | $37.3M | $1.4B | $575.8M | $1.2B |
| Goodwill | $0 | $0 | $0 | -$1.5B | $1.4B | $925.8M |
| Intangible Assets | $139.8M -13.8% | $162.1M -12.3% | $185.0M | $1.1B | $1.4B | $568.8M |
| Long-term Investments | $9.4M -11.4% | $10.6M -9.1% | $11.7M | $490.4M | $1.2B | $524.0M |
| Tax Assets | $0 | $0 | $0 | $375.6M | $364.4M | $1.5B |
| Other Non-current Assets | $617.8M +35778.5% | $1.7M +457.3% | $309.0K | $365.8M | $1.4B | $1.4B |
| Total Non-current Assets | $782.1M +279.4% | $206.2M -12.0% | $234.3M | $5.2B | $4.7B | -$15.3B |
| Total Assets | $1.8B +13.5% | $1.6B +31.6% | $1.2B | -$16.0B | $14.6B | $13.3B |
| Account Payables | $2.6M -84.9% | $17.6M +40.7% | $12.5M | $991.6M | $1.2B | $1.3B |
| Short-term Debt | $633.5M -6.8% | $679.8M +18.9% | $571.6M | $1.1B | $1.2B | -$1.6B |
| Tax Payables | $0 | $0 | $0 | $843.2M | $708.8M | $574.4M |
| Deferred Revenue | $0 | $0 | $0 | -$1.6B | $340.6M | -$1.6B |
| Other Current Liabilities | -$592.8M -196.9% | $612.0M +222.3% | $189.9M | $1.3B | $650.0M | $1.1B |
| Total Current Liabilities | $640.3M -52.5% | $1.3B +16.0% | $1.2B | $8.7B | $12.8B | $6.0B |
| Long-term Debt | $20.6M -95.8% | $486.0M +260.2% | $134.9M | $1.1B | $483.4M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $1.3B | $1.2B | $746.6M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $503.0M | $1.0B | -$1.6B |
| Other Non-current Liabilities | $594.1M | $0 | $0 | $869.8M | $1.2B | $489.0M |
| Total Non-current Liabilities | $620.7M +22.6% | $506.1M +220.5% | $157.9M | $4.7B | $11.3B | $3.9B |
| Total Liabilities | $1.3B -32.0% | $1.9B +40.4% | $1.3B | $5.9B | $8.8B | $14.7B |
| Common Stock | $118.0K | $0 | $0 | $920.2M | $785.8M | $651.4M |
| Retained Earnings | -$2.0B -39.9% | -$1.5B -12.2% | -$1.3B | $743.8M | $1.0B | -$1.6B |
| Accumulated OCI | $887.0K -70.3% | $3.0M +172.5% | $1.1M | $1.5B | -$1.6B | $393.8M |
| Other Stockholders Equity | $0 | $0 | $0 | $620.6M | $486.2M | $351.8M |
| Minority Interest | $0 | $0 | $0 | -$1.7B | $853.0M | $1.4B |
| Total Equity | $540.9M +307.2% | -$261.0M -137.4% | -$109.9M | $11.8B | $10.4B | $9.1B |
| Total Debt | $660.8M -44.5% | $1.2B +62.3% | $733.8M | $746.6M | $735.4M | $724.2M |
| Net Debt | $276.9M -75.9% | $1.1B +71.3% | $670.2M | $468.0M | -$1.7B | $389.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
RenaissanceRe Holdings Ltd.
NYSE:RNR
$12.74B
Brighthouse Financial, Inc.
NASDAQ:BHF
$3.62B
A-Mark Precious Metals, Inc.
AMRK
$1.15B
Oppenheimer Holdings Inc.
NYSE:OPY
$1.14B
UP Fintech Holding Ltd. Sponsored ADR Class A
NASDAQ:TIGR
$837.21M
World Acceptance Corporation
NASDAQ:WRLD
$823.61M
Velocity Financial, Inc.
NYSE:VEL
$686.83M
Mercurity Fintech Holding Inc.
MFH
$390.29M
DeFi Technologies Inc.
NASDAQ:DEFT
$189.75M
Solowin Holdings Ordinary Share
NASDAQ:AXG
$145.94M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does GEMI have?
Gemini Space Station, Inc. Class A Common Stock (GEMI) reported $383.89M in cash and equivalents in fiscal 2025.
How much debt does GEMI carry?
Gemini Space Station, Inc. Class A Common Stock (GEMI) reported $660.83M of total debt, with net debt of $276.94M.
Explore More
Continue the stock analysis
Jump to another research area for this company.