| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | +34.7% | |
| Cash & short-term investments | 0.6 | 1.2 | 1.0 | 1.1 | 0.8 | 0.6 | −20.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −11.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 1.2 | 1.0 | 1.1 | 0.8 | 0.6 | −19.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.0% | |
| Long-term investments | 2.4 | 2.0 | 2.4 | 2.4 | 2.7 | 3.0 | +13.4% | |
| Total assets | 3.2 | 3.4 | 3.6 | 3.7 | 3.6 | 3.8 | +5.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.4 | +224.8% | |
| Total current liabilities | 2.8 | 2.9 | 3.2 | 3.1 | 3.0 | 3.2 | +7.6% | |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +0.2% | |
| Total debt | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.5 | +89.4% | |
| Net debt | 0.1 | (0.1) | 0.3 | 0.5 | 0.2 | 0.4 | +121.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 3.0 | 3.3 | 3.4 | 3.3 | 3.5 | +6.4% | |
| Total equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | +2.1% | |
| Retained earnings | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
