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

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$894.85M+38.3%	$646.86M+44.8%	$446.83M—
Restricted cash	$115.28M+306%	$28.38M—	——
Accounts receivable, net	——	$65.55M+137%	$27.64M—
Prepaid expenses and other current assets	$52.14M+40.4%	$37.13M—	——
Derivative assets	$69K-98.9%	$6.35M—	——
Total current assets	$1.61B+15.7%	$1.39B—	——
Property and equipment, net	$15.08M-12.1%	$17.15M—	——
Accumulated depreciation	$52.91M+17.0%	$45.21M—	——
Operating lease right-of-use assets	6.2%+0.2%	6%—	——
Intangible assets, net	$139.81M-13.8%	$162.14M—	——
Other non-current assets	$5.38M+212%	$1.72M—	——
Equity method investments	$9.43M-11.4%	$10.64M-9.1%	$11.71M—
Equity securities	$357K+63.0%	$219K—	——
Total assets	$1.8B+13.0%	$1.59B—	——
Accounts payable	$2.65M-84.9%	$17.57M—	——
Accrued expenses	$3.45M-91.0%	$38.45M—	——
Deferred revenue	$6.03M—	$0—	——
Operating lease liabilities, current	$6.81M+43.7%	$4.74M—	——
Other current liabilities	$1.25M-17.2%	$1.51M—	——
Total current liabilities	$1.24B-8.0%	$1.35B—	——
Operating lease liabilities, non-current	$20.57M+2.1%	$20.15M—	——
Operating Lease Liabilities (Total)	$27.38M—	——	——
Total noncurrent liabilities	$20.57M-95.9%	$506.15M—	——
Total liabilities	$189.56M-72.3%	$685.38M—	——
Preferred stock	$0—	$0—	——
Additional paid-in capital	$2.58B+290%	$662.09M—	——
Retained earnings	-$2.04B-39.9%	-$1.46B—	——
Accumulated other comprehensive income (loss)	$887K-70.3%	$2.99M—	——
Treasury stock	$568K—	$0—	——
Total stockholders' equity	$540.87M+168%	-$795.36M-23.4%	-$644.3M-31.2%
Total liabilities and stockholders' equity	$1.8B+13.0%	$1.59B—	——
Allowance for Doubtful Accounts	$16.31M+58.8%	$10.27M-49.4%	$20.27M—
Allowance for Doubtful Accounts Receivable (Current)	$16.31M+58.8%	$10.27M-49.4%	$20.27M—
Credit card receivables pledged, net	$188.75M—	$0—	——
Digital assets	$439.62M-6.5%	$470.1M—	——
Customer custodial funds	$527.35M-8.4%	$575.63M+50.2%	$383.23M—
Derivatives	$69K-98.9%	$6.35M—	——
Other current assets	$4.16M-48.4%	$8.05M—	——
Derivative Assets, Current	$69K-98.9%	$6.35M—	——
Digital Assets	$439.62M-6.5%	$470.1M+43.4%	$327.87M—
Digital Assets, Net	$256.64M+80.5%	$142.21M—	——
Trading Securities in Marketable Securities	$9.43M-11.4%	$10.64M-9.1%	$11.71M—
Contract Assets, Non-Current	$6.49M—	$0—	——
Deferred Tax Assets and Other Non-Current Assets	$40.71M+51.5%	$26.87M—	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$9.43M-11.4%	$10.64M-9.1%	$11.71M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$4.5M0.0%	$4.5M—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——
Finite Lived Intangible Assets - Gross	$230.71M0.0%	$230.71M—	——
Investments - Amortized Cost Basis	$9.43M-11.4%	$10.64M-9.1%	$11.71M—
Net Investment in Lease	$18.56M+27.9%	$14.51M—	——
Crypto assets held for investment	$256.64M+80.5%	$142.21M—	——
Crypto Asset, Fair Value	$439.62M-6.5%	$470.1M+43.4%	$327.87M—
Intangible assets — net	$139.81M-13.8%	$162.14M—	——
Operating lease right-of-use assets	$18.56M+27.9%	$14.51M—	——
Other non-current assets	$40.71M+51.5%	$26.87M—	——
Property, plant and equipment at cost	$67.99M+9.0%	$62.36M—	——
Operating Lease Right-of-Use Assets in Other Assets	$18.56M+27.9%	$14.51M—	——
Software and Technology Licenses, Net	$40.71M+51.5%	$26.87M—	——
Accrued Contingent Liabilities	$1M-83.6%	$6.1M—	——
Accrued liabilities and other current	$76.99M-0.5%	$77.36M—	——
Accrued Litigation	$970K-84.1%	$6.08M—	——
Accrued Manufacturing Costs	$3.45M+11.0%	$3.11M—	——
Other Commercial Liabilities	$55.47M+42.6%	$38.91M—	——
Convertible Debt - Current	$0-100%	$534.37M0.0%	$534.37M—
Accrued Liabilities, Current	$55.47M+42.6%	$38.91M—	——
Custodial funds due to customers	$527.31M-8.1%	$574.08M—	——
Derivative Liability, Current	$82K-98.9%	$7.62M—	——
Compensation and benefits	$3.45M+11.0%	$3.11M—	——
Funding debt	$154.37M—	$0—	——
Other accrued liabilities	$21.53M-44.0%	$38.45M—	——
Related party loans	$403.93M-28.1%	$562.16M—	——
Third party loans	$75.15M-36.1%	$117.61M—	——
Derivative Liabilities - Fair Value	$82K-98.9%	$7.62M—	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——
Lease Liability Payments - Due Year Two	——	——	——
Lease Liability Payments - Due Year Three	——	——	——
Lease Liability Payments - Due Year Four	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——
Operating Lease Liability Payments Due	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——
Restructuring Reserve	$0—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——
Accrued litigation	$970K-84.1%	$6.08M—	——
Total debt	$27.38M+10.0%	$24.89M—	——
Convertible Preferred Stock Authorized Shares	20M—	0—	——
Convertible Preferred Stock Issued Shares	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——
Preferred Stock Par Value Per Share	$0.00—	——	——
Temporary Equity Attributable to Parent	$0-100%	$534.37M0.0%	$534.37M—
Components	$4.5M0.0%	$4.5M—	——
Cumulative Cost Basis	$67.99M+9.0%	$62.36M—	——
Gross Assets/Liabilities	$82K-98.9%	$7.62M—	——
Accounts receivable, net:	-$371K—	——	——
Allowance for doubtful accounts	$16.31M+58.8%	$10.27M-49.4%	$20.27M—
Assets, Netting, Fair Value Disclosure	$463.44M—	——	——
Cash collateral pledged	$16.4M—	——	——
Commissions to NFT artists payable	$6.45M+240%	$1.9M—	——
Number of classes of common units	——	——	——
Crypto asset collateral payable	$904K-94.1%	$15.28M—	——
Stablecoin	$12.49M—	——	——
Crypto asset collateral payable	$904K-94.1%	$15.28M—	——
Crypto assets pledged as collateral not meeting the derecognition criteria	$2.79M-39.5%	$4.62M—	——
Customer Custodial Funds Due To Customers, Gemini Dollar	$45.6M-21.9%	$58.4M—	——
Customer custodial funds	$46.6M-20.6%	$58.7M—	——
Derivative Liability	$82K-98.9%	$7.62M—	——
Trading securities, cost	$9.43M-11.4%	$10.64M-9.1%	$11.71M—
Cumulative impairments and downward adjustments	$1.2M0.0%	$1.2M—	——
Thereafter	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$90.9M+32.6%	$68.56M—	——
2028	——	——	——
2030	——	——	——
Remainder of 2026	——	——	——
2027	——	——	——
2029	——	——	——
Gross Carrying Amount	$230.71M0.0%	$230.71M—	——
Lessee Operating Lease Liability Payments Due	——	——	——
Thereafter	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——
Loan receivables	$0—	——	——
Loss Contingency Accrual	$1M-83.6%	$6.1M—	——
Operating Lease Weighted Average Discount Rate Percent	$0.06+3.3%	$0.06—	——
Other accrued liabilities	$51.04M+71.8%	$29.71M—	——
Other	$1.25M-17.2%	$1.51M—	——
Preferred Stock, Par or Stated Value Per Share	$0—	——	——
Preferred Stock, Shares Authorized	$20M—	$0—	——
Preferred Stock, Shares Issued	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	——
Prefunded clearing advance	$4.5M—	——	——
Prepaid expenses	$14.16M+95.9%	$7.23M—	——
Related party loans:	$188.58M-54.4%	$413.7M—	——
Restricted cash equivalents:	$1.67M+4.2%	$1.61M—	——
Severance accrual, current	$0—	——	——
Temporary Equity Shares Outstanding	0-100%	39.8M0.0%	39.8M—
Treasury stock, shares (in shares)	$284K—	$0—	——
Warrants	$851K—	——	——
Warrant derivative	$851K—	$0—	——
Remainder of Fiscal Year 2024	——	——	——
Remainder of Fiscal Year 2025	——	——	——

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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.