| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.3 | 2.6 | 0.8 | 2.1 | 1.4 | −32.2% | |
| Cash & short-term investments | 2.0 | 2.5 | 2.6 | 3.7 | 5.2 | 7.2 | +37.2% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 1.0 | +81.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.3 | 2.9 | 3.0 | 4.1 | 5.9 | 8.4 | +40.8% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | +4.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.7 | 3.2 | 3.5 | 4.5 | 6.3 | 8.9 | +40.4% | |
| Payables | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +7729.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.7 | 0.6 | 0.7 | 1.0 | 1.2 | +18.0% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −4.1% | |
| Net debt | (1.6) | (2.0) | (2.3) | (0.6) | (1.9) | (1.2) | +35.8% | |
| Deferred revenue | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.8 | +45.9% | |
| Total liabilities | 1.2 | 1.0 | 0.8 | 1.0 | 1.2 | 1.4 | +13.3% | |
| Total equity | 1.5 | 2.3 | 2.6 | 3.5 | 5.0 | 7.4 | +47.6% | |
| Retained earnings | (5.0) | (5.5) | (5.9) | (5.6) | (5.2) | (3.6) | +31.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
