Gemini Space Station, Inc. — Balance Sheet Charts
5 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$1.80B
Current Assets
$1.61B
Cash & Equivalents↑+553.2% +$214M
$252M
Receivables
$31M
Net PPE
$15M
Intangibles
$140M
Total Liabilities
$1.26B
Current Liabilities
$1.24B
Account Payables
$3M
Stockholders Equity↑+170.4% +$1.31B
$541M
Retained Earnings
$-2.04B
Operating Lease ROU Asset
$19M
Operating Lease Liability
$27M
Gross PP&E
$68M
Accumulated Depreciation
$53M
Contract Liability
$6M
Contract Liability (Current)
$6M