| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 1.1 | 1.3 | 1.0 | 0.9 | −3.8% | |
| Cash & short-term investments | 0.7 | 1.0 | 1.4 | 2.9 | 4.4 | 0.9 | −79.2% | |
| Receivables | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | +8.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 1.1 | 1.6 | 3.0 | 4.5 | 1.0 | −78.2% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +41.4% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −1.4% | |
| Long-term investments | 0.8 | 3.3 | 5.7 | 5.2 | 5.5 | 9.9 | +79.8% | |
| Total assets | 1.9 | 4.9 | 8.0 | 8.8 | 10.6 | 11.6 | +8.8% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +11.8% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 3.3 | 6.5 | 7.4 | 9.2 | 9.9 | +8.3% | |
| Long-term debt | 0.8 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | −44.5% | |
| Net debt | 0.5 | (0.3) | (0.8) | (1.2) | (0.9) | (0.9) | +2.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.1 | 4.1 | 6.8 | 7.6 | 9.3 | 10.1 | +8.4% | |
| Total equity | 0.7 | 0.9 | 1.2 | 1.3 | 1.3 | 1.5 | +11.8% | |
| Retained earnings | (0.8) | (0.7) | (0.4) | (0.4) | (0.3) | (0.2) | +40.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
