What is GEMI's derivative assets?

GEMI (GEMI) reported derivative assets of $148K in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

GEMI GEMI Derivative assets

Derivative assets at other companies

Galaxy Digital Inc. Class A Common StockGLXY

$86.23M—

Tradeweb Markets Inc.TW

$2.98M—

Jefferies Financial GroupJEF

$1.91B+190%

Other financials

Income statement

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Revenue$50.3M+42.3%

Operating income-$94.2M-96.1%

Net income-$109.0M+27.0%

EPS (diluted)-$0.93+96.9%

Balance sheet

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Cash & equivalents$803.1M+39.1%

Total debt$25.7M—

Total equity$456.1M+149%

Total assets$1.5B—

Cash flow

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Operating cash flow-$54.4M-196%

CapEx$127.0K-32.4%

Free cash flow-$54.6M-193%

Valuation

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Market cap$494.35M-87.2%

Enterprise value-$283.08M—

P/S2.5×—

Profitability

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Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

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Return on equity225%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is GEMI's derivative assets?: GEMI (GEMI) reported derivative assets of $148K in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.