| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.1 | 0.3 | 0.6 | 0.8 | +49.9% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.2 | 0.4 | 0.8 | 0.8 | +0.1% | |
| Receivables | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | −94.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.7 | 0.5 | 0.7 | 1.1 | 0.9 | −20.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −12.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −83.9% | |
| Long-term investments | 1.7 | 2.0 | 2.5 | 2.8 | 2.8 | 3.1 | +11.3% | |
| Total assets | 2.5 | 2.9 | 3.2 | 3.6 | 4.0 | 4.1 | +2.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −13.7% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | +1.6% | |
| Total current liabilities | 2.2 | 2.6 | 2.9 | 3.1 | 3.5 | 0.0 | −99.8% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | −8.2% | |
| Total debt | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | −7.8% | |
| Net debt | (0.2) | (0.2) | 0.1 | (0.0) | (0.4) | (0.7) | −82.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 2.7 | 2.9 | 3.3 | 3.7 | 3.9 | +3.6% | |
| Total equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | −11.3% | |
| Retained earnings | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −80.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
