| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 4.3 | 0.8 | 2.7 | 3.4 | 0.8 | −76.2% | |
| Cash & short-term investments | 14.6 | 18.7 | 13.1 | 12.4 | 12.5 | 9.9 | −20.9% | |
| 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 | 14.6 | 18.7 | 13.1 | 12.4 | 12.5 | 9.9 | −20.9% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | +2.2% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −0.2% | |
| Long-term investments | 16.3 | 15.2 | 16.3 | 17.2 | 17.3 | 0.0 | −100.0% | |
| Total assets | 32.9 | 36.7 | 31.9 | 31.7 | 32.0 | 32.9 | +2.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 2.1 | 3.0 | 2.8 | 2.9 | 2.9 | 3.0 | +2.1% | |
| Total current liabilities | 29.0 | 32.8 | 29.0 | 28.3 | 28.2 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +22753.6% | |
| Total debt | 2.1 | 3.0 | 2.9 | 2.9 | 2.9 | 3.0 | +2.6% | |
| Net debt | (0.1) | (1.2) | 2.0 | 0.2 | (0.4) | 2.2 | +593.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.5 | 33.2 | 29.4 | 28.7 | 28.7 | 29.1 | +1.5% | |
| Total equity | 3.4 | 3.4 | 2.5 | 2.9 | 3.3 | 3.8 | +14.5% | |
| Retained earnings | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | +189.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
