| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.8 | 0.2 | 0.7 | 0.7 | 0.2 | −74.1% | |
| Cash & short-term investments | 2.9 | 4.8 | 2.7 | 2.8 | 1.9 | 0.2 | −90.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 4.8 | 2.7 | 2.8 | 1.9 | 0.3 | −86.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +49.5% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +31.4% | |
| Long-term investments | 6.8 | 7.1 | 8.6 | 8.4 | 9.0 | 16.7 | +84.8% | |
| Total assets | 10.5 | 12.9 | 12.3 | 12.3 | 12.0 | 18.1 | +50.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | +11.3% | |
| Total current liabilities | 8.9 | 11.1 | 10.7 | 10.5 | 10.1 | 3.8 | −62.3% | |
| Long-term debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −6.0% | |
| Total debt | 0.5 | 0.6 | 0.9 | 0.5 | 0.5 | 0.5 | +4.4% | |
| Net debt | (0.2) | (0.2) | 0.7 | (0.2) | (0.2) | 0.3 | +235.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.3 | 11.5 | 11.2 | 11.0 | 10.7 | 15.6 | +46.6% | |
| Total equity | 1.3 | 1.3 | 1.1 | 1.3 | 1.4 | 2.5 | +78.5% | |
| Retained earnings | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | +14.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.