| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 6.8 | 3.2 | 2.9 | 1.9 | 2.6 | +34.7% | |
| Cash & short-term investments | 4.6 | 10.7 | 9.9 | 8.6 | 7.0 | 5.8 | −17.5% | |
| Receivables | 1.4 | 3.3 | 1.7 | 1.1 | 0.6 | 0.3 | −52.0% | |
| Inventory | 0.0 | 1.4 | 0.9 | 0.2 | 0.1 | 0.2 | +30.8% | |
| Total current assets | 6.3 | 16.1 | 13.4 | 10.3 | 8.1 | 6.5 | −19.2% | |
| Property, plant & equipment | 0.4 | 1.4 | 2.1 | 2.7 | 3.0 | 2.9 | −3.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +5.4% | |
| Long-term investments | 0.6 | 6.8 | 8.4 | 4.7 | 2.5 | 2.3 | −6.6% | |
| Total assets | 7.3 | 24.7 | 25.9 | 18.4 | 14.1 | 12.3 | −12.8% | |
| Payables | 0.0 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | −21.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.4 | 9.1 | 4.9 | 3.0 | 2.2 | 2.0 | −9.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total debt | 0.2 | 0.9 | 1.2 | 1.2 | 0.7 | 1.9 | +156.5% | |
| Net debt | (2.4) | (5.9) | (2.0) | (1.7) | (1.2) | (0.7) | +42.5% | |
| Deferred revenue | 3.9 | 6.3 | 2.0 | 0.6 | 0.2 | 0.1 | −35.3% | |
| Total liabilities | 4.8 | 10.5 | 6.7 | 4.6 | 3.2 | 3.7 | +13.8% | |
| Total equity | 2.6 | 14.1 | 19.1 | 13.9 | 10.9 | 8.7 | −20.6% | |
| Retained earnings | (2.2) | 10.0 | 18.3 | 13.6 | 10.0 | 7.2 | −28.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
