GEMI
COM:GEMINI
Gemini
- Stock
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Dec '23 | Mar '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 12.48M - | 17.57M - | 17.57M 0% | 9.73M 44.59% | 9.73M 0% | 5.35M 45.02% | |||
accumulated other comprehensive income loss | 1.10M - | -644.30M 58,886.77% | 2.99M 100.46% | 2.99M 0% | 8.17M 173.42% | 8.17M 0.00% | 7.38M 9.70% | 887K 87.97% | |
cash and cash equivalents | 63.60M - | 42.85M - | 42.85M 0% | 51.05M 19.15% | 51.05M 0% | 487.46M 854.82% | 367.49M 24.61% | ||
cash and short term investments | 391.47M - | 32.77M 91.63% | 42.85M 30.75% | 512.95M 1,097.16% | 51.05M 90.05% | 525.52M 929.37% | 1.16B 121.46% | 807.12M 30.65% | |
common stock | 118K - | 118K 0% | |||||||
deferred revenue | 8.74M - | ||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 184.97M - | 162.14M - | 162.14M 0% | 150.94M 6.91% | 150.94M 0% | 145.37M 3.69% | 139.81M 3.82% | ||
intangible assets | 184.97M - | 162.14M - | 162.14M 0% | 150.94M 6.91% | 150.94M 0% | 145.37M 3.69% | 139.81M 3.82% | ||
inventory | |||||||||
long term debt | 157.94M - | 506.14M - | 506.14M 0% | 808.33M 59.70% | 808.33M 0% | 19.95M 97.53% | 20.57M 3.11% | ||
long term investments | 11.71M - | 10.64M - | 10.64M 0% | 9.57M 10.06% | 9.57M 0% | 9.57M 0% | |||
net debt | 670.22M - | 1.15B - | 1.15B 0% | 1.50B 30.55% | 1.50B 0% | 557.07M 62.82% | 286.53M 48.56% | ||
net receivables | 185.93M - | 61.56M - | 233.67M 279.56% | 88.55M 62.11% | 275.89M 211.58% | 264.39M 4.17% | 219.64M 16.93% | ||
other assets | |||||||||
other current assets | 399.30M - | -32.77M 108.21% | 1.28B 4,016.36% | 641.14M 50.04% | 1.24B 93.12% | 576.37M 53.45% | 713.95M 23.87% | ||
other current liabilities | 574.63M - | 646.70M - | 646.70M 0% | 548.72M 15.15% | 548.72M 0% | 626.02M 14.09% | |||
other liabilities | |||||||||
other non current assets | 309K - | 1.72M - | 1.72M 0% | 4.71M 173.46% | 4.71M 0% | 9.89M 109.96% | 627.26M 6,244.25% | ||
other non current liabilities | 109.94M - | 534.37M - | 534.37M - | 614.00M - | |||||
othertotal stockholders equity | 656.50M - | 662.09M - | 1.46B 120.13% | 665.30M 54.35% | 1.73B 160.75% | 2.55B 46.91% | 2.58B 1.36% | ||
preferred stock | 534.37M - | 534.37M 0% | 534.37M 0% | 534.37M - | |||||
property plant equipment net | 37.33M - | 31.66M - | 31.66M 0% | 29.89M 5.59% | 29.89M 0% | 31.24M 4.49% | 15.08M 51.71% | ||
retained earnings | -1.30B - | -1.46B - | -1.46B 0% | -1.74B 19.34% | -1.74B 0% | -1.90B 9.15% | -2.04B 7.40% | ||
short term debt | 575.89M - | 684.51M - | 684.51M 0% | 741.19M 8.28% | 741.19M 0% | 1.02B 38.23% | 633.46M 38.17% | ||
short term investments | 327.87M - | 470.10M - | 474.47M - | 676.35M 42.55% | 439.62M 35.00% | ||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 1.21B - | 1.59B - | 1.59B 0% | 1.57B 1.32% | 1.57B 0% | 2.34B 48.66% | 1.81B 22.64% | ||
total current assets | 976.70M - | 1.39B - | 1.39B 0% | 1.38B 0.72% | 1.38B 0% | 2.14B 55.48% | 1.03B 52.07% | ||
total current liabilities | 1.16B - | 1.35B - | 1.35B 0% | 1.30B 3.64% | 1.30B 0% | 1.66B 28.09% | 633.46M 61.95% | ||
total debt | 733.83M - | 1.19B - | 1.19B 0% | 1.55B 30.14% | 1.55B 0% | 1.04B 32.59% | 654.03M 37.39% | ||
total investments | 339.57M - | 10.64M - | 480.74M 4,419.07% | 9.57M 98.01% | 484.04M 4,958.95% | 685.91M 41.71% | 439.62M 35.91% | ||
total liabilities | 1.32B - | 109.94M 91.68% | 1.85B 1,587.29% | 2.39B 28.81% | 2.11B 11.77% | 2.64B 25.35% | 1.68B 36.24% | 1.27B 24.73% | |
total liabilities and stockholders equity | 1.21B - | 1.59B - | 2.39B 49.90% | 1.57B 34.17% | 2.64B 67.99% | 2.34B 11.51% | 1.81B 22.64% | ||
total non current assets | 234.31M - | 206.17M - | 206.17M 0% | 195.11M 5.36% | 195.11M 0% | 196.06M 0.49% | 782.14M 298.94% | ||
total non current liabilities | 157.94M - | 109.94M 30.39% | 506.14M 360.40% | 1.04B 105.58% | 808.33M 22.31% | 1.34B 66.11% | 19.95M 98.51% | 634.57M 3,080.81% | |
total stockholders equity | -109.94M - | -109.94M 0% | -260.99M 137.41% | -535.08M - | 653.56M - | 540.87M 17.24% |
All numbers in (except ratios and percentages)