| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 0.2 | +84.5% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.8 | 0.9 | 0.5 | 0.4 | −27.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +19.8% | |
| Inventory | 0.0 | (0.1) | (0.3) | (0.4) | (0.1) | (0.4) | −172.7% | |
| Total current assets | 1.7 | 0.3 | 0.8 | 0.9 | 0.5 | 0.3 | −49.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +30.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.1% | |
| Long-term investments | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 | −32.2% | |
| Total assets | 2.0 | 2.0 | 3.0 | 3.1 | 3.1 | 3.1 | +0.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +204.6% | |
| Total current liabilities | 0.0 | 0.3 | 0.7 | 1.7 | 1.9 | 1.4 | −25.3% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −33.3% | |
| Total debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +101.7% | |
| Net debt | 0.0 | (0.1) | (0.2) | (0.4) | (0.1) | (0.2) | −76.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | +0.6% | |
| Total equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +2.1% | |
| Retained earnings | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | +12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
