| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −80.9% | |
| Cash & short-term investments | 0.8 | 0.9 | 0.8 | 0.8 | 0.3 | 0.7 | +123.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | +9134.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 0.9 | 0.8 | 0.8 | 0.3 | 2.0 | +519.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.2% | |
| Long-term investments | 1.1 | 1.1 | 1.2 | 1.3 | 1.8 | 0.0 | −100.0% | |
| Total assets | 2.0 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | +0.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −26.0% | |
| Total current liabilities | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 0.4 | −79.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −54.5% | |
| Total debt | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | −39.5% | |
| Net debt | (0.2) | (0.1) | 0.0 | 0.1 | (0.0) | 0.0 | +594.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | −1.7% | |
| Total equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | +19.0% | |
| Retained earnings | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
