| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 0.3 | 0.3 | 0.4 | 0.2 | −49.1% | |
| Cash & short-term investments | 1.0 | 1.3 | 0.9 | 0.9 | 0.8 | 0.2 | −71.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −75.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 1.3 | 0.9 | 1.0 | 0.9 | 0.2 | −72.1% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −1.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 4.9 | 4.6 | 4.6 | 5.2 | 5.5 | 6.5 | +16.9% | |
| Total assets | 6.2 | 6.1 | 5.8 | 6.6 | 6.8 | 7.0 | +2.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | +244.1% | |
| Total current liabilities | 4.9 | 5.1 | 4.8 | 5.2 | 5.3 | 0.4 | −93.3% | |
| Long-term debt | 0.3 | 0.0 | 0.1 | 0.4 | 0.4 | 0.2 | −37.7% | |
| Total debt | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | +17.1% | |
| Net debt | 0.0 | (0.4) | 0.0 | 0.2 | 0.1 | 0.4 | +293.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 5.3 | 5.0 | 5.7 | 5.9 | 5.9 | +1.5% | |
| Total equity | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | +11.1% | |
| Retained earnings | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | +10.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
