What are Gemini Space Station, Inc. Class A Common Stock's total assets?

Gemini Space Station, Inc. Class A Common Stock (GEMI) holds $1.5B in total assets.

How much debt does Gemini Space Station, Inc. Class A Common Stock have?

Gemini Space Station, Inc. Class A Common Stock carries $25.7M in total debt against $456.1M of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Gemini Space Station, Inc. Class A Common Stock have?

Gemini Space Station, Inc. Class A Common Stock holds $803.1M in cash and equivalents.

Can Gemini Space Station, Inc. Class A Common Stock cover its short-term obligations?

Its current ratio is 1.27 — current assets exceed current liabilities.

Where does Gemini Space Station, Inc. Class A Common Stock's balance sheet data come from?

Every line is extracted from Gemini Space Station, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gemini Space Station, Inc. Class A Common Stock GEMI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$803.14M+39.1%	$894.85M+38.3%	$1.11B+119%	——	$577.3M—
Restricted cash	$103.75M+135%	$115.28M+306%	$87.73M+311%	——	$44.15M—
Accounts receivable, net	$32.47M+971%	$30.89M-52.7%	$84.22M+135,185%	——	$3.03M+4,771%
Prepaid expenses and other current assets	$42.96M—	$52.14M+40.4%	$26.88M—	——	——
Derivative assets	$148K—	$69K-98.9%	$684K—	——	——
Total current assets	$1.33B—	$1.61B+15.7%	$2.14B—	——	——
Property and equipment, net	$14.95M—	$15.08M-12.1%	$14.82M—	——	——
Accumulated depreciation	$55.15M—	$52.91M+17.0%	$51.31M—	——	——
Operating lease right-of-use assets	6.2%—	6.2%+0.2%	6.1%—	——	——
Intangible assets, net	$134.23M—	$139.81M-13.8%	$145.37M—	——	——
Other non-current assets	$5.36M—	$5.38M+212%	$1.74M—	——	——
Equity method investments	$9.13M-9.2%	$9.43M-11.4%	$9.57M-13.6%	——	$10.05M—
Equity securities	$239K—	$357K+63.0%	$1.38M—	——	——
Total assets	$1.52B—	$1.8B+13.0%	$2.34B—	——	——
Accounts payable	$1.96M—	$2.65M-84.9%	$5.35M—	——	——
Accrued expenses	$10.5M—	$3.45M-91.0%	$2.91M—	——	——
Deferred revenue	$3.32M—	$6.03M—	$8.74M—	——	——
Operating lease liabilities, current	$6.94M—	$6.81M+43.7%	$5.59M—	——	——
Other current liabilities	$4.01M—	$1.25M-17.2%	$1.95M—	——	——
Total current liabilities	$1.05B—	$1.24B-8.0%	$1.66B—	——	——
Operating lease liabilities, non-current	$18.76M—	$20.57M+2.1%	$19.95M—	——	——
Operating Lease Liabilities (Total)	$25.71M—	$27.38M—	$25.54M—	——	——
Total noncurrent liabilities	$18.76M—	$20.57M-95.9%	$19.95M—	——	——
Total liabilities	$8.88M—	$189.56M-72.3%	$509.21M—	——	——
Preferred stock	$0—	$0—	$0—	——	——
Additional paid-in capital	$2.61B—	$2.58B+290%	$2.55B—	——	——
Retained earnings	-$2.15B—	-$2.04B-39.9%	-$1.9B—	——	——
Accumulated other comprehensive income (loss)	$1.19M—	$887K-70.3%	$7.38M—	——	——
Treasury stock	$569K—	$568K—	$568K—	——	——
Total stockholders' equity	$456.14M+149%	$540.87M+168%	$653.56M+185%	-$1.07B-56.8%	-$938.37M—
Total liabilities and stockholders' equity	$1.52B—	$1.8B+13.0%	$2.34B—	——	——
Allowance for Doubtful Accounts	$24.75M+119%	$16.31M+58.8%	$15.7M+48.1%	$12.3M-2.4%	$11.3M—
Allowance for Doubtful Accounts Receivable (Current)	$24.75M+119%	$16.31M+58.8%	$15.7M+48.1%	$12.3M-2.4%	$11.3M—
Credit card receivables pledged, net	$183.97M—	$188.75M—	$67.92M—	——	——
Digital assets	$271.96M—	$439.62M-6.5%	$674.96M—	——	——
Customer custodial funds	$483.77M-2.1%	$527.35M-8.4%	$532.8M+19.2%	——	$493.95M—
Derivatives	$148K—	$69K-98.9%	$684K—	——	——
Other current assets	$4.93M—	$4.16M-48.4%	$15.89M—	——	——
Derivative Assets, Current	$148K—	$69K-98.9%	$684K—	——	——
Digital Assets	$271.96M—	$439.62M-6.5%	$674.96M—	——	——
Digital Assets, Net	$273.38M—	$256.64M+80.5%	$321.84M—	——	——
Trading Securities in Marketable Securities	$9.13M-9.2%	$9.43M-11.4%	$9.57M-13.6%	——	$10.05M—
Contract Assets, Non-Current	$6.49M—	$6.49M—	$10.8M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$38.14M—	$40.71M+51.5%	$35.87M—	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$9.13M-9.2%	$9.43M-11.4%	$9.57M-13.6%	——	$10.05M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$4.5M—	$4.5M0.0%	$4.5M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$11.87M—	——	$11.87M—	——	——
Finite Lived Intangible Assets - Gross	$230.7M—	$230.71M0.0%	$230.71M—	——	——
Investments - Amortized Cost Basis	$9.13M-9.2%	$9.43M-11.4%	$9.57M-13.6%	——	$10.05M—
Net Investment in Lease	$16.4M—	$18.56M+27.9%	$16.42M—	——	——
Crypto assets held for investment	$273.38M—	$256.64M+80.5%	$321.84M—	——	——
Crypto Asset, Fair Value	$271.96M—	$439.62M-6.5%	$674.96M—	——	——
Intangible assets — net	$134.23M—	$139.81M-13.8%	$145.37M—	——	——
Operating lease right-of-use assets	$16.4M—	$18.56M+27.9%	$16.42M—	——	——
Other non-current assets	$38.14M—	$40.71M+51.5%	$35.87M—	——	——
Property, plant and equipment at cost	$70.1M—	$67.99M+9.0%	$66.12M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$16.4M—	$18.56M+27.9%	$16.42M—	——	——
Software and Technology Licenses, Net	$38.14M—	$40.71M+51.5%	$35.87M—	——	——
Accrued Contingent Liabilities	$1.1M—	$1M-83.6%	$1M—	——	——
Accrued liabilities and other current	$92.92M—	$76.99M-0.5%	$107.68M—	——	——
Accrued Litigation	$1.09M—	$970K-84.1%	$1.03M—	——	——
Accrued Manufacturing Costs	$10.5M—	$3.45M+11.0%	$2.91M—	——	——
Other Commercial Liabilities	$73.68M—	$55.47M+42.6%	$67.58M—	——	——
Convertible Debt - Current	$0-100%	$0-100%	$0-100%	$534.37M0.0%	$534.37M—
Accrued Liabilities, Current	$73.68M—	$55.47M+42.6%	$67.58M—	——	——
Custodial funds due to customers	$483.66M—	$527.31M-8.1%	$532.68M—	——	——
Derivative Liability, Current	$169K—	$82K-98.9%	$873K—	——	——
Compensation and benefits	$10.5M—	$3.45M+11.0%	$2.91M—	——	——
Funding debt	$140.46M—	$154.37M—	$49.2M—	——	——
Other accrued liabilities	$19.24M—	$21.53M-44.0%	$40.1M—	——	——
Related party loans	$252.57M—	$403.93M-28.1%	$777.28M—	——	——
Third party loans	$75.35M—	$75.15M-36.1%	$192.51M—	——	——
Derivative Liabilities - Fair Value	$169K—	$82K-98.9%	$873K—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$6.2M—	——	$1.63M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$7.73M—	——	$7.16M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$1.24M—	——	$3.66M—	——	——
Lease Liability Payments - Due Year Two	$7.73M—	——	$7.16M—	——	——
Lease Liability Payments - Due Year Three	$3.65M—	——	$6.66M—	——	——
Lease Liability Payments - Due Year Four	$1.24M—	——	$3.66M—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$8.33M—	——	$7.13M—	——	——
Operating Lease Liability Payments Due	$28.9M—	——	$29.21M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$3.2M—	——	$3.66M—	——	——
Restructuring Reserve	$1.17M—	$0—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$3.65M—	——	$6.66M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$3.65M—	——	$6.66M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$1.24M—	——	$3.66M—	——	——
Accrued litigation	$1.09M—	$970K-84.1%	$1.03M—	——	——
Total debt	$25.71M—	$27.38M+10.0%	$25.54M—	——	——
Convertible Preferred Stock Authorized Shares	20M—	20M—	20M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——	——
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——	——
Temporary Equity Attributable to Parent	$0-100%	$0-100%	$0-100%	$534.37M0.0%	$534.37M—
Components	$4.5M—	$4.5M0.0%	$4.5M—	——	——
Cumulative Cost Basis	$70.1M—	$67.99M+9.0%	$66.12M—	——	——
Gross Assets/Liabilities	$169K—	$82K-98.9%	$874K—	——	——
Accounts receivable, net:	-$629K—	-$371K—	——	——	——
Allowance for doubtful accounts	$24.75M+119%	$16.31M+58.8%	$15.7M+48.1%	$12.3M-2.4%	$11.3M—
Assets, Netting, Fair Value Disclosure	$274.16M—	$463.44M—	——	——	——
Cash collateral pledged	$0—	$16.4M—	——	——	——
Commissions to NFT artists payable	$4.31M—	$6.45M+240%	$1.67M—	——	——
Number of classes of common units	——	——	3—	——	——
Crypto asset collateral payable	$480K—	$904K-94.1%	$21.28M—	——	——
Stablecoin	$16.29M—	$12.49M—	——	——	——
Crypto asset collateral payable	$480K—	$904K-94.1%	$21.28M—	——	——
Crypto assets pledged as collateral not meeting the derecognition criteria	$6.44M—	$2.79M-39.5%	$7.98M—	——	——
Customer Custodial Funds Due To Customers, Gemini Dollar	$42.9M—	$45.6M-21.9%	$48.7M—	——	——
Customer custodial funds	$43.6M—	$46.6M-20.6%	$49.3M—	——	——
Derivative Liability	$169K—	$82K-98.9%	$874K—	——	——
Trading securities, cost	$9.13M-9.2%	$9.43M-11.4%	$9.57M-13.6%	——	$10.05M—
Cumulative impairments and downward adjustments	$1.2M—	$1.2M0.0%	$1.2M—	——	——
Thereafter	$70.21M—	——	$82.06M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$96.47M—	$90.9M+32.6%	$85.34M—	——	——
2028	$11.87M—	——	$11.87M—	——	——
2030	$11.87M—	——	$11.87M—	——	——
Remainder of 2026	$16.55M—	——	$5.59M—	——	——
2027	$11.87M—	——	$22.12M—	——	——
2029	$11.87M—	——	$11.87M—	——	——
Gross Carrying Amount	$230.7M—	$230.71M0.0%	$230.71M—	——	——
Lessee Operating Lease Liability Payments Due	$28.9M—	——	$29.21M—	——	——
Thereafter	$1.76M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$3.2M—	——	$3.66M—	——	——
Loan receivables	$4.33M—	$0—	——	——	——
Loss Contingency Accrual	$1.1M—	$1M-83.6%	$1M—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06—	$0.06+3.3%	$0.06—	——	——
Other accrued liabilities	$60.92M—	$51.04M+71.8%	$63.64M—	——	——
Other	$4.01M—	$1.25M-17.2%	$1.95M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	——	——
Preferred Stock, Shares Authorized	$20M—	$20M—	$20M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——	——
Prefunded clearing advance	$4.5M—	$4.5M—	——	——	——
Prepaid expenses	$12.53M—	$14.16M+95.9%	$8.92M—	——	——
Related party loans:	$8.23M—	$188.58M-54.4%	$487.05M—	——	——
Restricted cash equivalents:	$1.69M—	$1.67M+4.2%	$1.66M—	——	——
Severance accrual, current	$1.17M—	$0—	——	——	——
Temporary Equity Shares Outstanding	0-100%	0-100%	0-100%	39.8M0.0%	39.8M—
Treasury stock, shares (in shares)	$1.13M—	$284K—	$23K—	——	——
Warrants	$757K—	$851K—	$1.66M—	——	——
Warrant derivative	$757K—	$851K—	$1.66M—	——	——
Remainder of Fiscal Year 2024	$6.2M—	——	$1.63M—	——	——
Remainder of Fiscal Year 2025	$16.55M—	——	$5.59M—	——	——

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Questions, answered.

What are Gemini Space Station, Inc. Class A Common Stock's total assets?: Gemini Space Station, Inc. Class A Common Stock (GEMI) holds $1.5B in total assets.
How much debt does Gemini Space Station, Inc. Class A Common Stock have?: Gemini Space Station, Inc. Class A Common Stock carries $25.7M in total debt against $456.1M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Gemini Space Station, Inc. Class A Common Stock have?: Gemini Space Station, Inc. Class A Common Stock holds $803.1M in cash and equivalents.
Can Gemini Space Station, Inc. Class A Common Stock cover its short-term obligations?: Its current ratio is 1.27 — current assets exceed current liabilities.
Where does Gemini Space Station, Inc. Class A Common Stock's balance sheet data come from?: Every line is extracted from Gemini Space Station, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.