| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.5 | +344.7% | |
| Cash & short-term investments | 1.2 | 1.6 | 1.9 | 1.4 | 1.2 | 0.1 | −93.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 1.7 | 1.9 | 1.4 | 0.6 | 0.1 | −78.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −5.9% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | −13.3% | |
| Long-term investments | 1.1 | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | +1.3% | |
| Total assets | 8.6 | 12.8 | 12.6 | 13.8 | 14.0 | 14.1 | +0.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 11.8 | +38806.0% | |
| Long-term debt | 0.7 | 0.6 | 0.2 | 0.9 | 1.0 | 0.6 | −36.0% | |
| Total debt | 0.7 | 0.6 | 0.2 | 0.9 | 0.9 | 0.6 | −32.5% | |
| Net debt | 0.6 | 0.3 | (0.2) | 0.7 | 0.4 | 0.1 | −72.7% | |
| Deferred revenue | (0.2) | (0.6) | (0.0) | (0.5) | 0.0 | 0.0 | — | |
| Total liabilities | 7.5 | 11.3 | 11.1 | 12.3 | 12.4 | 12.6 | +1.0% | |
| Total equity | 1.1 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | −1.9% | |
| Retained earnings | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | −4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
