| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.3 | 0.4 | 0.4 | 0.6 | 1.0 | +69.6% | |
| Cash & short-term investments | 0.4 | 1.4 | 1.3 | 1.2 | 1.8 | 2.5 | +34.6% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | +68.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 1.6 | 1.5 | 1.5 | 2.2 | 3.1 | +41.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −14.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.5 | 1.6 | 1.6 | 1.6 | 2.3 | 3.2 | +38.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +38.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +54.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −13.1% | |
| Net debt | (0.1) | (1.3) | (0.4) | (0.4) | (0.5) | (0.9) | −73.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +21.8% | |
| Total liabilities | 0.1 | 0.1 | 0.1 | 2.0 | 0.2 | 0.3 | +50.7% | |
| Total equity | 0.5 | 1.6 | 1.5 | (0.4) | 2.1 | 2.9 | +37.5% | |
| Retained earnings | (0.2) | (0.5) | (0.6) | (0.7) | (1.2) | (0.7) | +44.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
