| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.2 | 43.2 | 26.5 | 29.8 | 20.8 | 18.8 | −9.7% | |
| Cash & short-term investments | 30.0 | 47.2 | 37.3 | 40.3 | 35.3 | 55.4 | +56.9% | |
| Receivables | 1.2 | 1.1 | 2.6 | 2.8 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 31.3 | 48.3 | 39.9 | 43.2 | 35.3 | 55.4 | +56.9% | |
| Property, plant & equipment | 1.2 | 1.1 | 1.7 | 1.7 | 1.7 | 0.0 | −100.0% | |
| Goodwill & intangibles | 4.6 | 4.6 | 8.7 | 8.6 | 8.6 | 8.5 | −0.4% | |
| Long-term investments | 97.8 | 93.5 | 141.5 | 148.4 | 153.0 | 136.6 | −10.7% | |
| Total assets | 142.6 | 155.1 | 200.7 | 208.3 | 208.1 | 213.5 | +2.6% | |
| Payables | 2.2 | 2.1 | 4.4 | 4.5 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.0 | 3.6 | 5.3 | 1.1 | 2.1 | +102.7% | |
| Total current liabilities | 122.0 | 133.7 | 171.4 | 173.1 | 162.2 | 173.4 | +6.9% | |
| Long-term debt | 4.4 | 3.5 | 4.0 | 8.2 | 12.6 | 10.9 | −13.4% | |
| Total debt | 4.4 | 3.5 | 7.5 | 13.5 | 13.7 | 13.1 | −4.4% | |
| Net debt | (20.8) | (39.7) | (19.0) | (16.3) | (7.1) | (5.7) | +19.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 126.4 | 137.2 | 175.4 | 181.3 | 179.1 | 184.3 | +2.9% | |
| Total equity | 16.2 | 17.9 | 25.3 | 27.0 | 29.0 | 29.2 | +0.5% | |
| Retained earnings | 13.4 | 14.6 | 15.8 | 17.5 | 19.1 | 20.9 | +9.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
