| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.2 | −13.2% | |
| Cash & short-term investments | 0.9 | 1.7 | 1.3 | 1.5 | 1.3 | 0.2 | −85.5% | |
| Receivables | 0.0 | 0.1 | 0.3 | 0.4 | 0.4 | 6.7 | +1597.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 1.8 | 1.6 | 1.9 | 1.7 | 6.9 | +305.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.0% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | −2.3% | |
| Long-term investments | 3.5 | 4.7 | 4.9 | 6.4 | 6.7 | 2.0 | −70.4% | |
| Total assets | 4.8 | 7.1 | 7.2 | 9.2 | 9.3 | 9.6 | +4.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | — | |
| Short-term debt | 0.1 | 0.2 | 0.5 | 0.5 | 0.2 | 0.5 | +174.1% | |
| Total current liabilities | 4.1 | 6.1 | 6.3 | 7.6 | 7.8 | 8.1 | +4.6% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −14.3% | |
| Total debt | 0.2 | 0.3 | 0.6 | 0.7 | 0.4 | 0.7 | +70.2% | |
| Net debt | 0.0 | (0.1) | 0.4 | 0.3 | 0.2 | 0.5 | +155.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.2 | 6.2 | 6.4 | 8.1 | 8.1 | 8.4 | +3.7% | |
| Total equity | 0.6 | 0.8 | 0.8 | 1.1 | 1.1 | 1.2 | +8.5% | |
| Retained earnings | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | +12.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
