| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.5 | 1.9 | 0.5 | 0.6 | +22.2% | |
| Cash & short-term investments | 2.7 | 3.0 | 2.5 | 4.1 | 0.5 | 2.6 | +474.6% | |
| Receivables | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.7 | 3.0 | 2.5 | 4.1 | 0.5 | 2.7 | +427.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −23.7% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +12.7% | |
| Long-term investments | 13.5 | 14.0 | 15.7 | 14.1 | 15.6 | 0.0 | −100.0% | |
| Total assets | 17.1 | 17.9 | 19.2 | 19.1 | 17.1 | 18.5 | +8.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 14.3 | 15.0 | 15.8 | 14.9 | 14.4 | 3.7 | −74.1% | |
| Long-term debt | 0.6 | 0.6 | 1.2 | 1.9 | 0.3 | 0.1 | −68.2% | |
| Total debt | 0.6 | 0.7 | 1.2 | 2.0 | 0.4 | 0.4 | +0.8% | |
| Net debt | 0.2 | 0.3 | 0.7 | 0.0 | (0.1) | (0.2) | −150.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.1 | 15.8 | 17.1 | 17.0 | 14.9 | 16.2 | +8.9% | |
| Total equity | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.3 | +7.0% | |
| Retained earnings | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 | −0.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
