| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.2 | 0.2 | 0.7 | 1.0 | 0.3 | −68.5% | |
| Cash & short-term investments | 5.2 | 9.7 | 6.9 | 5.1 | 5.0 | 0.4 | −92.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.4 | 9.9 | 7.0 | 5.3 | 5.3 | 0.6 | −87.7% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +83.1% | |
| Goodwill & intangibles | 0.4 | 0.6 | 0.6 | 0.6 | 1.1 | 1.3 | +23.9% | |
| Long-term investments | 9.6 | 12.2 | 14.0 | 14.3 | 18.0 | 27.1 | +51.0% | |
| Total assets | 16.0 | 23.5 | 22.6 | 21.1 | 25.6 | 30.6 | +19.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | +1750.1% | |
| Total current liabilities | 12.2 | 19.6 | 19.7 | 17.6 | 21.3 | 25.5 | +19.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +257.7% | |
| Total debt | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.2 | +340.6% | |
| Net debt | (2.0) | (1.2) | 0.6 | (0.7) | (1.0) | (0.1) | +87.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.5 | 20.1 | 20.2 | 18.2 | 21.9 | 26.2 | +19.6% | |
| Total equity | 3.4 | 3.4 | 2.5 | 3.0 | 3.6 | 4.3 | +20.2% | |
| Retained earnings | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | −0.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
