Gemini Space Station Inc.
GEMI | NASDAQ
$5.99
+$0.18 (+3.10%)
At close: Sep 21, 2026, 4:00 PM ET
$5.89
-$0.10 (-1.67%)
Pre-market:
Sep 22, 2026, 8:16 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Cash & Equivalents | 252.22M | 42.85M | 63.6M |
Short-Term Investments | 452.47M | n/a | 327.87M |
Long-Term Investments | 9.43M | 10.64M | 11.71M |
Other Long-Term Assets | 12.72M | 1.72M | 309K |
Receivables | 30.89M | 61.56M | 185.93M |
Inventory | n/a | n/a | n/a |
Other Current Assets | 852.02M | 1.28B | 399.3M |
Total Current Assets | 1.61B | 1.39B | 976.7M |
Property-Plant & Equipment | 33.64M | 31.66M | 37.33M |
Goodwill & Intangibles | 139.81M | 162.14M | 184.97M |
Total Long-Term Assets | 195.6M | 206.17M | 234.31M |
Total Assets | 1.8B | 1.59B | 1.21B |
Account Payables | 2.65M | 17.57M | 12.48M |
Deferred Revenue | 6.03M | n/a | n/a |
Short-Term Debt | 633.46M | 679.77M | 571.56M |
Other Current Liabilities | 1.34M | 611.98M | 189.86M |
Total Current Liabilities | 1.24B | 1.35B | 1.16B |
Long-Term Debt | n/a | 485.99M | 134.93M |
Other Long-Term Liabilities | n/a | n/a | n/a |
Total Long-Term Liabilities | 20.57M | 506.15M | 157.94M |
Total Liabilities | 1.26B | 1.85B | 1.32B |
Total Debt | 660.83M | 1.19B | 733.83M |
Book Value | 540.87M | -260.99M | -109.94M |
Book Value Per Share | 4.62 | -1.62 | -0.70 |
Common Stock | 118K | n/a | n/a |
Retained Earnings | -2.04B | -1.46B | -1.3B |
Comprehensive Income | 887K | 2.99M | 1.1M |
Shareholders Equity | 540.87M | -260.99M | -109.94M |
Total Investments | 461.9M | 10.64M | 339.57M |
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