| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 3.0 | 3.0 | 0.7 | 0.7 | 1.2 | +69.4% | |
| Cash & short-term investments | 0.9 | 3.0 | 3.0 | 2.2 | 2.4 | 3.1 | +26.8% | |
| Receivables | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | +47.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.4 | 3.7 | 3.8 | 3.3 | 3.7 | 4.9 | +31.4% | |
| Property, plant & equipment | 0.2 | 0.5 | 1.1 | 1.4 | 1.3 | 1.5 | +15.9% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −8.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.0 | 1.6 | 2.5 | +54.8% | |
| Total assets | 1.8 | 4.6 | 5.4 | 6.2 | 7.2 | 9.6 | +33.2% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +51.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 2.2 | 2.5 | 3.1 | 3.7 | 5.1 | +39.9% | |
| Long-term debt | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | −1.3% | |
| Total debt | 0.0 | 1.2 | 1.6 | 1.8 | 1.8 | 1.8 | −0.1% | |
| Net debt | (0.9) | (1.8) | (1.4) | 1.1 | 1.1 | 0.6 | −45.4% | |
| Deferred revenue | 1.1 | 1.8 | 1.9 | 2.4 | 3.0 | 4.2 | +38.7% | |
| Total liabilities | 2.1 | 4.0 | 5.1 | 6.1 | 7.0 | 9.2 | +31.8% | |
| Total equity | (0.3) | 0.6 | 0.3 | 0.1 | 0.2 | 0.4 | +78.1% | |
| Retained earnings | (0.5) | (1.0) | (1.9) | (3.1) | (4.0) | (5.1) | −26.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
