| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 4.6 | 3.6 | 4.6 | 5.3 | 0.7 | −87.6% | |
| Cash & short-term investments | 10.4 | 14.6 | 9.7 | 10.8 | 5.5 | 0.7 | −88.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.4 | 14.6 | 9.7 | 10.8 | 5.5 | 1.0 | −82.3% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +26.5% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.0% | |
| Long-term investments | 38.3 | 41.8 | 51.4 | 55.4 | 67.5 | 78.4 | +16.1% | |
| Total assets | 52.2 | 60.9 | 64.1 | 69.6 | 76.0 | 80.4 | +5.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 4.5 | 0.1 | 3.0 | +2295.5% | |
| Total current liabilities | 46.1 | 54.6 | 58.0 | 60.7 | 63.3 | 3.0 | −95.3% | |
| Long-term debt | 0.8 | 0.4 | 0.2 | 0.2 | 3.5 | 0.0 | −99.0% | |
| Total debt | 1.2 | 0.8 | 0.6 | 4.8 | 3.8 | 3.2 | −15.4% | |
| Net debt | (3.6) | (3.8) | (3.1) | 0.1 | (1.5) | 2.5 | +262.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 46.9 | 55.0 | 58.1 | 62.7 | 68.3 | 71.5 | +4.8% | |
| Total equity | 5.3 | 5.8 | 6.0 | 7.0 | 7.7 | 8.9 | +15.2% | |
| Retained earnings | 4.0 | 4.7 | 5.6 | 6.5 | 7.3 | 8.3 | +13.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
