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Accounts receivable,
before...
$33,128K
Accounts receivable,
before...
$16,715K
Accounts receivable,
before...
$3,876K
Accounts receivable,
before...
$2,537K
Accounts receivable,
before...
$971K
Customer custodial funds
$483,774K
Crypto assets held
$271,956K
Cash and cash
equivalents
$215,623K
Credit card
receivables pledged, net
$183,965K
Restricted cash and cash
equivalents
$103,747K
Prepaid expenses and
other current assets
$42,957K
Accounts receivable, net
$32,474K
Allowance for transaction
losses
$24,753K
Total current assets
$1,334,496K
Intangible assets, net
$134,231K
Other non-current
assets, net
$38,142K
Software, property and
equipment, net
$14,947K
Total assets
$1,521,816K
Total liabilities and
stockholders equity
$1,521,816K
Total liabilities
$1,065,678K
Total stockholders
equity
$456,138K
Accumulated deficit
-$2,152,231K
Treasury stock at cost
1,132 and 284 shares as...
$569K
Total current
liabilities
$1,046,914K
Total non-current
liabilities
$18,764K
Additional paid-in capital
$2,607,625K
Accumulated other
comprehensive income
$1,193K
Common stock-Common
Class B
$75K
Common stock-Common
Class A
$45K
Custodial funds due to
customers
$483,656K
Related party loans
$252,574K
Funding debt
$140,457K
Third party loans
$75,349K
Accrued expenses
$73,683K
Other current
liabilities
$19,237K
Accounts payable
$1,958K
Lease liabilities
$18,764K
Back
Back
Balance Sheet
Gemini Space Station, Inc. (GEMI)
Gemini Space Station, Inc. (GEMI)
source: myfinsight.com