Name: Gemini Space Station, Inc. (GEMI) Balance Sheet
Creator: FinSpry

Gemini Space Station Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Gemini Space Station, Inc. (GEMI) - Annual data in billions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.04	0.03
Short-Term Investments	0.47	0.33
Cash & Short-Term Investments	0.51	0.03
Accounts Receivable	0.07	0.03
Inventory	0.00	0.00
Other Current Assets	0.01	0.01
Total Current Assets	1.39	0.98
Non-Current Assets
Property, Plant & Equipment (Net)	0.03	0.04
Long-Term Investments	0.01	0.01
Intangible Assets	0.16	0.18
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	0.21	0.23
Total Assets	1.59	1.21
Current Liabilities
Accounts Payable	0.02	0.01
Short-Term Debt	0.68	0.57
Current Portion of Long-Term Debt	0.56	0.00
Accrued Liabilities	0.04	0.03
Other Current Liabilities	0.01	0.54
Total Current Liabilities	1.35	1.16
Non-Current Liabilities
Long-Term Debt	0.49	0.13
Other Non-Current Liabilities	0.00	0.00
Total Non-Current Liabilities	1.04	0.69
Total Liabilities	2.39	1.32
Stockholders' Equity
Retained Earnings	-1.46	-1.30
Accumulated Other Comprehensive Income	0.00	0.00
Shares Outstanding	0.12	0.12
Total Stockholders' Equity	-0.80	-0.11
Total Liabilities & Equity	1.59	1.21