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Balance Sheets Overview

Current Ratio
129.96%
Quick Ratio
129.96%
Cash Ratio
18.46%
Debt to Asset Ratio
68.83%
Unit: Thousand (K) dollars
Assets Breakdown
    • Customer custodial funds
    • Crypto assets held
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Custodial funds due to customers
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
188,618
215,623
252,215
487,462
Restricted cash and cash equivalents
103,506
103,747
115,279
87,731
Customer custodial funds
454,717
483,774
527,354
532,804
Crypto assets held
331,048
271,956
439,622
674,963
Receivable, crypto assets pledged
-
-
0
180,179
Accounts receivable, before allowances-Credit Card Receivables
33,833
33,128
31,047
82,709
Accounts receivable, before allowances-Retail Receivable
8,734
16,715
9,682
10,024
Accounts receivable, before allowances-Custody Fees Receivable
-
-
-
2,364
Accounts receivable, before allowances-Custodial Fees Receivable
2,043
2,537
2,014
-
Accounts receivable, before allowances-Staking Fees Receivable
695
971
1,270
1,213
Accounts receivable, before allowances-Other Fees Receivable Netting
3,545
3,876
3,181
3,602
Allowance for transaction losses
24,425
24,753
16,307
15,697
Accounts receivable, net
24,425
32,474
30,887
84,215
Credit card receivables pledged, net
181,994
183,965
188,754
67,918
Prepaid expenses and other current assets
43,490
42,957
52,140
26,881
Total current assets
1,327,798
1,334,496
1,606,251
2,142,153
Software, property and equipment, net
13,242
14,947
15,083
14,818
Intangible assets, net
128,687
134,231
139,805
145,365
Other non-current assets, net
32,868
38,142
40,708
35,874
Total assets
1,502,595
1,521,816
1,801,847
2,338,210
Custodial funds due to customers
454,588
483,656
527,307
532,676
Accounts payable
6,221
1,958
2,647
5,352
Accrued expenses
37,081
73,683
55,466
67,579
Third party loans
75,016
75,349
75,151
192,507
Related party loans
258,765
252,574
403,931
777,279
Funding debt
147,382
140,457
154,374
49,204
Other current liabilities
42,664
19,237
21,528
40,101
Total current liabilities
1,021,717
1,046,914
1,240,404
1,664,698
Lease liabilities
12,571
18,764
20,570
19,950
Related party convertible notes
-
-
0
0
Related party loans
-
-
0
0
Total non-current liabilities
12,571
18,764
20,570
19,950
Total liabilities
1,034,288
1,065,678
1,260,974
1,684,648
Convertible preferred units 30,955 series a units authorized, issued and outstanding with an aggregate liquidation preference of 223,022 as of december31, 2024 8,910 series b units authorized as of december31, 2024 8,887 series b units issued and outstanding as of december31, 2024 and the series b units had an aggregate liquidation preference of 423,903 as of december31, 2024. no shares authorized, issued, and outstanding as of december31, 2025
-
-
0
0
Common units 54,201 common units authorized as of december31, 2024 50,761 common units issued and outstanding as of december31, 2024. no shares authorized, issued, and outstanding as of december31, 2025
-
-
0
0
Common stock-Common Class A
54
45
43
43
Common stock-Common Class B
75
75
75
75
Treasury stock at cost 1,303 and 284 shares as of june30, 2026 and december31, 2025, respectively
572
569
568
568
Additional paid-in capital
2,727,920
2,607,625
2,583,689
2,549,067
Accumulated other comprehensive income
785
1,193
887
7,375
Accumulated deficit
-2,259,955
-2,152,231
-2,043,253
-1,902,430
Total stockholders equity
468,307
456,138
540,873
653,562
Total liabilities and stockholders equity
1,502,595
1,521,816
1,801,847
2,338,210
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable,before...$33,833K Accounts receivable,before...$8,734K Accounts receivable,before...$3,545K Accounts receivable,before...$2,043K Accounts receivable,before...$695K Customer custodial funds$454,717K Crypto assets held$331,048K Cash and cashequivalents$188,618K Credit cardreceivables pledged, net$181,994K Restricted cash and cashequivalents$103,506K Prepaid expenses andother current assets$43,490K Accounts receivable, net$24,425K Allowance for transactionlosses$24,425K Total current assets$1,327,798K Intangible assets, net$128,687K Other non-currentassets, net$32,868K Software, property andequipment, net$13,242K Total assets$1,502,595K Total liabilities andstockholders equity$1,502,595K Total liabilities$1,034,288K Total stockholdersequity$468,307K Accumulated deficit-$2,259,955K Treasury stock at cost1,303 and 284 shares as...$572K Total currentliabilities$1,021,717K Total non-currentliabilities$12,571K Additional paid-in capital$2,727,920K Accumulated othercomprehensive income$785K Common stock-CommonClass B$75K Common stock-CommonClass A$54K Custodial funds due tocustomers$454,588K Related party loans$258,765K Funding debt$147,382K Third party loans$75,016K Other currentliabilities$42,664K Accrued expenses$37,081K Accounts payable$6,221K Lease liabilities$12,571K

Gemini Space Station, Inc. (GEMI)

Gemini Space Station, Inc. (GEMI)