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GEMI GEMI Payables due to third parties

Payables due to third parties at other companies

The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$3.76M+142%
The Honest Company logo
The Honest CompanyHNST
-$7.7M-33.8%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$329M+10.4%
Match Group logo
Match GroupMTCH
$9.31M+7.2%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$1.34B+6.6%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$162M-7.4%

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 gemi:IncreaseDecreaseInDueToThirdParties.

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

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Questions, answered.

What is GEMI's payables due to third parties?
GEMI (GEMI) reported payables due to third parties of $0 in Q1 2026.
How has GEMI's payables due to third parties changed year-over-year?
GEMI's payables due to third parties decreased by 100.0% year-over-year, from $3.23M to $0.
What does payables due to third parties mean?
This metric tracks the net change in short-term liabilities owed to external vendors, service providers, or non-affiliated business partners. It serves as a proxy for the company's management of trade payables and its ability to negotiate favorable payment terms with external suppliers. An increase in these payables can indicate a temporary source of interest-free financing for operations.