Gemini Space Station Inc.

GEMI | NASDAQ

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$5.99

+$0.18 (+3.10%)

At close: Sep 21, 2026, 4:00 PM ET

$5.89

-$0.10 (-1.68%)

Pre-market: Sep 22, 2026, 6:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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