| USD billions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.3 | 2.3 | 9.1 | 4.5 | 1.9 | −57.4% | |
| Cash & short-term investments | 1.4 | 0.3 | 2.3 | 9.1 | 4.5 | 1.9 | −57.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.4 | 0.3 | 2.3 | 9.1 | 4.5 | 1.9 | −57.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 2.7 | 3.5 | 2.9 | 2.2 | 2.2 | 3.6 | +60.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 62.0 | 61.6 | 69.7 | 71.7 | 78.3 | 73.9 | −5.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | +51.5% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Net debt | (1.4) | (0.3) | (2.3) | (9.1) | (4.5) | (1.9) | +57.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | +51.5% | |
| Total equity | 2.9 | 2.4 | 4.6 | 6.3 | 6.3 | 3.2 | −49.9% | |
| Retained earnings | 1.2 | 1.5 | 1.8 | 2.4 | 2.8 | 3.9 | +41.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
