GEMI — Gemini Space Station Balance Sheet
0.000.00%
Last trade - 00:00- $1.48bn
- $3.49bn
- $142.17m
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 32.8 | 42.8 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 186 | 234 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 977 | 1,388 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 37.3 | 31.7 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 1,211 | 1,594 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,321 | 1,855 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -110 | -261 |
| Total Liabilities & Shareholders' Equity | 1,211 | 1,594 |
| Total Common Shares Outstanding |