| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.1 | 3.2 | 2.4 | 3.6 | 0.2 | −93.6% | |
| Cash & short-term investments | 2.2 | 2.6 | 4.7 | 4.0 | 3.9 | 0.2 | −94.2% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.4 | 2.8 | 5.0 | 4.0 | 3.9 | 0.3 | −93.1% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +19.0% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +4.4% | |
| Long-term investments | 6.4 | 6.1 | 6.9 | 7.6 | 8.8 | 13.8 | +56.8% | |
| Total assets | 9.2 | 9.4 | 12.4 | 12.4 | 13.6 | 14.9 | +9.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.1 | 8.1 | 11.1 | 10.7 | 11.7 | 0.0 | −99.9% | |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +14.0% | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +55.2% | |
| Net debt | (1.6) | (2.0) | (3.1) | (2.3) | (3.5) | (0.1) | +97.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.1 | 8.2 | 11.1 | 10.9 | 11.9 | 13.0 | +9.1% | |
| Total equity | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.9 | +14.4% | |
| Retained earnings | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
