| USD billions | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.7 | 9.6 | 7.8 | 13.0 | 0.8 | 15.0 | +1758.0% | |
| Cash & short-term investments | 97.3 | 120.3 | 7.8 | 13.0 | 0.8 | 207.6 | +25623.8% | |
| Receivables | 4.8 | 4.6 | — | — | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | |
| Total current assets | 102.1 | 124.9 | — | — | 0.8 | 207.6 | +25623.8% | |
| Property, plant & equipment | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 4.1 | 4.1 | 0.0 | 4.1 | — | |
| Long-term investments | 93.8 | 116.0 | — | — | 0.0 | 0.8 | — | |
| Total assets | 201.3 | 233.1 | 243.9 | 300.6 | 24.5 | 442.2 | +1705.7% | |
| Payables | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | |
| Long-term debt | 2.0 | 3.0 | 3.7 | 4.2 | 0.0 | 0.0 | — | |
| Total debt | 2.0 | 3.0 | 3.7 | 4.2 | 0.0 | 0.0 | — | |
| Net debt | (5.7) | (6.7) | — | — | (0.8) | (15.0) | −1758.0% | |
| Deferred revenue | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | |
| Total liabilities | 182.6 | 213.0 | 233.4 | 279.3 | 8.1 | 10.2 | +25.7% | |
| Total equity | 18.7 | 20.1 | 7.2 | 13.8 | 16.4 | 20.5 | +25.3% | |
| Retained earnings | 8.1 | 11.0 | (3.6) | (0.1) | 2.2 | 3.9 | +74.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
