| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.3 | 0.5 | 1.0 | 0.5 | 0.2 | −61.0% | |
| Cash & short-term investments | 4.8 | 6.8 | 4.1 | 4.3 | 5.0 | 4.0 | −20.2% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −2.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.9 | 6.8 | 4.2 | 4.4 | 5.0 | 4.0 | −19.9% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | +9.3% | |
| Goodwill & intangibles | 0.4 | 0.5 | 0.8 | 1.0 | 1.0 | 1.0 | +1.2% | |
| Long-term investments | 11.8 | 12.9 | 17.9 | 20.7 | 20.4 | 22.5 | +10.2% | |
| Total assets | 17.8 | 20.9 | 24.0 | 27.3 | 27.7 | 28.0 | +1.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.1 | −56.4% | |
| Total current liabilities | 15.4 | 18.5 | 20.5 | 23.3 | 23.7 | 0.1 | −99.6% | |
| Long-term debt | 0.3 | 0.2 | 0.9 | 0.3 | 0.3 | 0.1 | −52.6% | |
| Total debt | 0.3 | 0.2 | 1.2 | 0.3 | 0.4 | 0.2 | −54.3% | |
| Net debt | (1.3) | (2.0) | 0.7 | (0.7) | (0.1) | 0.0 | +104.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.8 | 18.7 | 21.3 | 24.0 | 24.3 | 24.4 | +0.3% | |
| Total equity | 2.0 | 2.2 | 2.7 | 3.3 | 3.4 | 3.6 | +6.0% | |
| Retained earnings | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | +28.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
