GEMI

COM:GEMINI

Gemini

Stock

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '23	Dec '24	Dec '25
account payables	12.48M -	17.57M 40.74%
accumulated other comprehensive income loss	1.10M -	2.99M 172.54%	887K 70.30%
cash and cash equivalents	63.60M -	42.85M 32.63%	367.49M 757.69%
cash and short term investments	391.47M -	42.85M 89.05%	807.12M 1,783.72%
common stock			118K -
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	184.97M -	162.14M 12.34%	139.81M 13.78%
intangible assets	184.97M -	162.14M 12.34%	139.81M 13.78%
inventory
long term debt	157.94M -	506.14M 220.47%	20.57M 95.94%
long term investments	11.71M -	10.64M 9.14%
net debt	670.22M -	1.15B 71.26%	286.53M 75.04%
net receivables	185.93M -	61.56M 66.89%	219.64M 256.77%
other assets
other current assets	399.30M -	1.28B 221.40%
other current liabilities	574.63M -	646.70M 12.54%
other liabilities
other non current assets	309K -	1.72M 457.28%	627.26M 36,326.02%
other non current liabilities			614.00M -
othertotal stockholders equity	656.50M -	662.09M 0.85%	2.58B 290.15%
preferred stock	534.37M -	534.37M 0%
property plant equipment net	37.33M -	31.66M 15.17%	15.08M 52.37%
retained earnings	-1.30B -	-1.46B 12.18%	-2.04B 39.91%
short term debt	575.89M -	684.51M 18.86%	633.46M 7.46%
short term investments	327.87M -		439.62M -
tax assets
tax payables
total assets	1.21B -	1.59B 31.62%	1.81B 13.49%
total current assets	976.70M -	1.39B 42.09%	1.03B 26.01%
total current liabilities	1.16B -	1.35B 15.97%	633.46M 53.03%
total debt	733.83M -	1.19B 62.25%	654.03M 45.07%
total investments	339.57M -	10.64M 96.87%	439.62M 4,032.56%
total liabilities	1.32B -	1.85B 40.42%	1.27B 31.64%
total liabilities and stockholders equity	1.21B -	1.59B 31.62%	1.81B 13.49%
total non current assets	234.31M -	206.17M 12.01%	782.14M 279.37%
total non current liabilities	157.94M -	506.14M 220.47%	634.57M 25.37%
total stockholders equity	-109.94M -	-260.99M 137.41%	540.87M 307.24%

All numbers in (except ratios and percentages)