| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 2.4 | 0.3 | 0.3 | 0.2 | 0.4 | +96.5% | |
| Cash & short-term investments | 1.1 | 2.9 | 0.3 | 0.3 | 0.3 | 0.9 | +253.6% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 3.0 | 0.3 | 0.4 | 0.3 | 0.9 | +253.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.1 | 4.1 | 5.8 | 6.5 | 6.9 | 7.1 | +4.0% | |
| Total assets | 4.3 | 7.1 | 6.3 | 7.1 | 7.3 | 8.3 | +13.1% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.9 | 6.5 | 5.3 | 5.7 | 6.0 | 7.4 | +23.3% | |
| Long-term debt | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.0 | −97.6% | |
| Total debt | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.0 | −97.6% | |
| Net debt | (0.8) | (2.3) | 0.0 | 0.3 | 0.3 | (0.4) | −248.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 6.6 | 5.7 | 6.4 | 6.6 | 7.5 | +14.3% | |
| Total equity | 0.3 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | +1.8% | |
| Retained earnings | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | +17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
