| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | +24.3% | |
| Cash & short-term investments | 0.6 | 1.5 | 0.7 | 0.7 | 0.7 | 1.1 | +66.9% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 1.5 | 0.8 | 0.8 | 0.7 | 1.2 | +54.1% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.0% | |
| Long-term investments | 2.4 | 2.7 | 3.5 | 3.6 | 4.1 | 4.3 | +5.2% | |
| Total assets | 3.3 | 4.6 | 4.6 | 4.8 | 5.3 | 5.9 | +11.1% | |
| Payables | 0.0 | 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 | −62.9% | |
| Total current liabilities | 2.8 | 4.0 | 4.1 | 4.3 | 4.7 | 5.2 | +9.8% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +148.6% | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +112.8% | |
| Net debt | (0.3) | (0.9) | (0.2) | (0.2) | (0.3) | (0.4) | −11.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 4.2 | 4.2 | 4.4 | 4.8 | 5.3 | +10.9% | |
| Total equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | +12.4% | |
| Retained earnings | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +22.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
