| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 2.8 | 1.3 | 2.2 | 1.9 | 0.5 | −72.7% | |
| Cash & short-term investments | 5.5 | 6.6 | 4.5 | 11.0 | 2.1 | 0.5 | −75.5% | |
| Receivables | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 0.2 | −86.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.1 | 8.3 | 6.2 | 12.7 | 3.7 | 0.7 | −80.1% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | −8.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 1.7 | 1.6 | 2.2 | +35.3% | |
| Long-term investments | 21.2 | 21.5 | 24.3 | 35.4 | 43.8 | 61.3 | +39.9% | |
| Total assets | 29.2 | 30.6 | 31.8 | 52.2 | 51.6 | 67.2 | +30.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 3.5 | +1359.7% | |
| Total current liabilities | 25.0 | 27.1 | 27.4 | 41.9 | 42.0 | 3.5 | −91.8% | |
| Long-term debt | 1.1 | 0.4 | 1.3 | 4.4 | 3.5 | 0.4 | −87.7% | |
| Total debt | 1.6 | 1.0 | 1.7 | 4.8 | 3.9 | 4.0 | +2.7% | |
| Net debt | (1.0) | (1.8) | 0.4 | 2.6 | 2.0 | 3.5 | +72.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.5 | 27.9 | 29.4 | 47.2 | 46.5 | 59.4 | +27.8% | |
| Total equity | 2.7 | 2.7 | 2.5 | 5.0 | 5.1 | 7.8 | +53.2% | |
| Retained earnings | (0.9) | (0.7) | (0.5) | (0.5) | (0.2) | (0.0) | +89.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
