Gemini Space Station reported total assets of $1502.60M and total liabilities of $1034.29M for the quarter ended Jun 2026. This balance sheet covers 9 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 32.77M | 38.61M | 42.85M | 39.20M | 51.05M | 487.46M | 252.22M | 215.62M | 188.62M |
| Cash & Current Investments | 32.77M | 38.61M | 42.85M | 39.20M | 51.05M | 487.46M | 252.22M | 215.62M | 188.62M |
| Receivables - NetNet Receivables | 65.37M | 84.22M | 30.89M | 32.47M | 24.43M | ||||
| Receivables | 65.37M | 84.22M | 30.89M | 32.47M | 24.43M | ||||
| Prepaid Assets | 37.13M | 26.88M | 52.14M | 42.96M | 43.49M | ||||
| Current Assets | 1,387.76M | 2,142.15M | 1,606.25M | 1,334.50M | 1,327.80M | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 17.15M | 14.82M | 15.08M | 14.95M | 13.24M | ||||
| Long-Term Investments | 11.71M | 10.64M | |||||||
| Intangibles | 327.87M | 470.10M | 674.96M | 439.62M | 271.96M | 331.05M | |||
| Goodwill & Intangibles | 327.87M | 470.10M | 674.96M | 439.62M | 271.96M | 331.05M | |||
| Other Non-Current Assets | 26.87M | 35.87M | 40.71M | 38.14M | 32.87M | ||||
| Non-Current Assets | 206.17M | 196.06M | 195.60M | 187.32M | 174.80M | ||||
| Assets | 1,593.93M | 2,338.21M | 1,801.85M | 1,521.82M | 1,502.60M | ||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 17.57M | 5.35M | 2.65M | 1.96M | 6.22M | ||||
| Payables | 17.57M | 5.35M | 2.65M | 1.96M | 6.22M | ||||
| Accumulated Expenses | 38.91M | 67.58M | 42.68M | 73.68M | 37.08M | ||||
| Other Accumulated Expenses | 38.45M | 40.10M | 34.31M | 19.24M | 42.66M | ||||
| Total Current Liabilities | 1,348.78M | 1,664.70M | 1,240.40M | 1,046.91M | 1,021.72M | ||||
| Non-Current Liabilities | |||||||||
| Convertible Debt | 248.78M | ||||||||
| Preferred Stock Liabilities | 534.37M | 534.37M | 534.37M | 534.37M | |||||
| Operating Leases | 20.15M | 25.54M | 20.57M | 25.71M | 19.15M | ||||
| Total Non-Current Liabilities | 506.14M | 19.95M | 20.57M | 18.76M | 12.57M | ||||
| Total Liabilities | 644.30M | 767.95M | 1,854.92M | 938.37M | 1,069.45M | 1,684.65M | 1,260.97M | 1,065.68M | 1,034.29M |
| Shareholder's Equity | |||||||||
| Common Equity | -644.30M | -767.95M | -795.36M | -938.37M | -1069.45M | 653.56M | 540.87M | 456.14M | 468.31M |
| Liabilities and Shareholders Equity | 1,593.93M | 2,338.21M | 1,801.85M | 1,521.82M | 1,502.60M | ||||
| Treasury Shares | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 0.02M | 0.28M | 1.13M | 1.30M |
| Retained Earnings | -1460.44M | 2,549.07M | 2,583.69M | 2,607.62M | 2,727.92M |