GEMI — Gemini Space Station Balance Sheet

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Annual balance sheet for Gemini Space Station, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	8-K
Standards:	USG	USG	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.8	42.8	252
Net Total Accounts Receivable
Net Total Receivables	186	234	220
Prepaid Expenses
Total Other Current Assets
Total Current Assets	977	1,388	1,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.3	31.7	15.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,211	1,594	1,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,163	1,349	1,247
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,321	1,855	1,268
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-110	-261	541
Total Liabilities & Shareholders' Equity	1,211	1,594	1,809
Total Common Shares Outstanding