| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | +5.8% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.0 | −82.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +11.7% | |
| Inventory | 0.0 | (0.1) | (0.1) | (0.2) | (0.0) | 0.0 | +138.4% | |
| Total current assets | 1.6 | 0.2 | 0.3 | 0.4 | 0.2 | 0.0 | −75.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −7.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +0.8% | |
| Long-term investments | 0.5 | 0.4 | 0.5 | 1.2 | 1.2 | 1.1 | −9.0% | |
| Total assets | 2.1 | 2.9 | 3.9 | 4.9 | 5.6 | 5.4 | −2.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.7 | +9669.5% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | +259.9% | |
| Total debt | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | +259.9% | |
| Net debt | 0.1 | 0.1 | (0.0) | (0.1) | 0.1 | 0.4 | +336.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 1.9 | 2.6 | 3.5 | 0.1 | 5.0 | 4.9 | −2.9% | |
| Total equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | +3.3% | |
| Retained earnings | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
