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Gemini Space Station, Inc. balance sheet

At the end of fiscal 2025, Gemini Space Station, Inc. had total assets of $1.80bn, total liabilities of $1.26bn and shareholders' equity of $541m. It held $252m in cash against $0 of debt: net cash of $252m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3343252189
Receivables—653124
Total current assets—1,3881,6061,328
Total assets—1,5941,8021,503
Accounts payable—1836
Deferred revenue (current)—061
Total current liabilities—1,3491,2401,022
Total debt024900
Total liabilities—1,8551,2611,034
Shareholders' equity−644−795541468
Non-controlling interests and other (assets − liabilities − equity)—534——
Net debt (negative = net cash)−33206−252−189

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gemini Space Station, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gemini Space Station, Inc.