| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 7.1 | 4.4 | 5.1 | 8.5 | 11.3 | +32.1% | |
| Cash & short-term investments | 1.1 | 7.2 | 5.3 | 5.5 | 9.5 | 11.9 | +24.8% | |
| Receivables | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 1.7 | +88.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 18.4 | 86.4 | 11.4 | 18.1 | 20.4 | +12.6% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | +44.4% | |
| Goodwill & intangibles | 0.5 | 0.8 | 1.2 | 1.2 | 1.2 | 5.6 | +369.2% | |
| Long-term investments | 0.0 | 1.4 | 0.8 | 0.7 | 1.9 | 2.6 | +36.0% | |
| Total assets | 5.9 | 21.3 | 89.7 | 14.8 | 22.5 | 29.7 | +31.6% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | +85.7% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 1.7 | +473.7% | |
| Total current liabilities | 4.2 | 11.4 | 80.8 | 5.5 | 7.9 | 8.7 | +9.6% | |
| Long-term debt | 0.0 | 3.4 | 3.4 | 3.0 | 4.2 | 5.9 | +40.2% | |
| Total debt | 0.4 | 3.5 | 3.5 | 3.0 | 4.6 | 7.8 | +69.2% | |
| Net debt | (0.7) | (3.6) | (0.9) | (2.1) | (3.9) | (3.5) | +11.8% | |
| Deferred revenue | 3.8 | 10.5 | 80.2 | 197.2 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 14.9 | 84.3 | 8.5 | 12.3 | 14.9 | +21.3% | |
| Total equity | 1.0 | 6.4 | 5.5 | 6.3 | 10.3 | 14.8 | +43.9% | |
| Retained earnings | 0.7 | 4.4 | 1.7 | 1.8 | 5.0 | 6.2 | +25.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
