| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 4.2 | +965.3% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.4 | 0.8 | 0.5 | 4.3 | +810.4% | |
| Receivables | 1.2 | 1.6 | 1.6 | 1.3 | 3.4 | 3.8 | +13.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.2 | 3.3 | 3.7 | 3.7 | 6.3 | 8.1 | +28.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −81.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −45.0% | |
| Total assets | 2.2 | 3.3 | 3.8 | 3.7 | 6.4 | 8.2 | +28.7% | |
| Payables | 1.7 | 2.5 | 3.1 | 3.0 | 5.5 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +1086.6% | |
| Total current liabilities | 2.0 | 2.7 | 3.2 | 3.1 | 5.6 | 0.1 | −97.9% | |
| Long-term debt | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −68.0% | |
| Total debt | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −3.5% | |
| Net debt | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (4.0) | −1777.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 2.0 | 2.9 | 3.4 | 3.3 | 5.7 | 7.4 | +28.4% | |
| Total equity | 0.2 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | +32.1% | |
| Retained earnings | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 | 0.2 | +450.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
