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Gemini Space Station Inc (GEMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Gemini Space Station Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent188.62
Restricted Cash and Cash Equivalents, Current103.51
Marketable Securities0.00
Cash & Short-term Investments291.00
Accounts receivable24.43
Derivatives, Collateral, Regulatory, Deferred0.21
Other Current Assets1,000.18
Prepaid Expense And Other Assets Current10.86
Total Current Assets1,327.80
Equipment/Property/Plant Net67.38
Intangible Assets128.69
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Customer Custodial Funds Current483.77
Crypto Asset Fair Value Current271.96
Receivable Crypto Assets Pledged Current-
Credit Card Receivables Pledged Current183.97
Total Assets1,502.60
Liabilities
Accounts Payable, Current AC6.22
Accrued Liabilities, Current AC37.08
Financial Instruments0.18
Short-term Debt20.53
Other Liabilities, Current957.70
Total Current Liabilities1,021.72
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.02
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent12.55
Custodial Funds Due To Customers Current483.66
Third Party Debt Including Accrued Interest Current75.35
Related Party Debt Including Accrued Interest Current252.57
Funding Debt Including Accrued Interest Current140.46
Operating Lease Liability Noncurrent18.76
Total Liabilities1,034.29
Stockholders' Equity
Treasury Stock Common Value-0.57
Common Stock Value0.00
Additional Paid In Capital Common Stock2,727.92
Retained Earnings / Accumulated Deficit-2,259.96
Accumulated Other Comprehensive Income0.79
Other Equity0.79
Common Stockholder's Equity468.31
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity468.31
Liabilities & Stockholder's Equity1,502.60
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About Gemini Space Station Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002055592-26-000065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.