| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 2.2 | 1.3 | 1.3 | 0.8 | 1.6 | +103.6% | |
| Cash & short-term investments | 1.8 | 2.2 | 1.3 | 1.3 | 0.8 | 1.6 | +103.6% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | −12.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.2 | 2.8 | 2.1 | 2.1 | 1.5 | 1.8 | +18.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | −19.6% | |
| Goodwill & intangibles | 1.1 | 1.2 | 1.7 | 1.6 | 2.5 | 2.5 | −0.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +43.5% | |
| Total assets | 3.4 | 4.1 | 4.0 | 3.9 | 4.3 | 4.5 | +5.8% | |
| Payables | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.8 | +1363.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.9 | 1.2 | 1.5 | 1.7 | 1.8 | +6.1% | |
| Long-term debt | 0.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.9 | +49.6% | |
| Total debt | 0.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.9 | +44.9% | |
| Net debt | (1.7) | (0.8) | 0.0 | 0.1 | 0.5 | 0.3 | −39.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 0.8 | 2.4 | 2.7 | 3.1 | 3.3 | 3.9 | +19.1% | |
| Total equity | 2.6 | 1.7 | 1.3 | 0.8 | 1.0 | 0.6 | −37.5% | |
| Retained earnings | (2.2) | (3.8) | (5.1) | (5.9) | (6.4) | (6.4) | +0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
