GEMI NASDAQ
Gemini Space Station, Inc.
1W: -1.9%
1M: -40.8%
3M: -24.3%
YTD: -70.3%
1Y: -84.4%
$3.08
+0.21 (+7.32%)
Pre-Market: $3.15 (+0.06, +2.11%)
Weekly Expected Move ±7.7%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.8B
+13.5% ▲
Total Liabilities
$1.3B
-31.6% ▼
Shareholders Equity
$541M
+307.2% ▲
Cash & Investments
$807M
+1783.7% ▲
Total Debt
$654M
-45.1% ▼
Net Debt
$287M
-75.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $64M | $43M | $367M |
| Short-Term Investments | $328M | $0 | $440M |
| Cash & ST Investments | $391M | $43M | $807M |
| Net Receivables | $186M | $62M | $220M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $399M | $1.3B | $0 |
| Total Current Assets | $977M | $1.4B | $1.0B |
| Property, Plant & Equip. | $37M | $32M | $15M |
| Goodwill & Intangibles | $185M | $162M | $140M |
| Long-Term Investments | $12M | $11M | $0 |
| Other Non-Current Assets | $309K | $2M | $627M |
| Total Non-Current Assets | $234M | $206M | $782M |
| Total Assets | $1.2B | $1.6B | $1.8B |
| — Liabilities — | |||
| Accounts Payable | $12M | $18M | $0 |
| Short-Term Debt | $572M | $680M | $633M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $190M | $612M | $0 |
| Total Current Liabilities | $1.2B | $1.3B | $633M |
| Long-Term Debt | $135M | $486M | $0 |
| Other Non-Current Liab. | $0 | $0 | $614M |
| Total Non-Current Liabilities | $158M | $506M | $635M |
| Total Liabilities | $1.3B | $1.9B | $1.3B |
| — Equity — | |||
| Common Stock | $0 | $0 | $118K |
| Retained Earnings | -$1.3B | -$1.5B | -$2.0B |
| Accumulated OCI | $1M | $3M | $887K |
| Total Stockholders Equity | -$110M | -$261M | $541M |
| Total Liabilities & Equity | $1.2B | $1.6B | $1.8B |
| — Key Metrics — | |||
| Total Debt | $734M | $1.2B | $654M |
| Net Debt | $670M | $1.1B | $287M |
| Total Investments | $340M | $11M | $440M |