| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | −82.3% | |
| Cash & short-term investments | 1.2 | 1.4 | 1.0 | 0.9 | 0.2 | 0.8 | +340.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 1.4 | 1.0 | 0.9 | 0.2 | 0.9 | +301.1% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +10.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −22.3% | |
| Long-term investments | 2.3 | 2.8 | 3.1 | 3.9 | 4.6 | 0.0 | −100.0% | |
| Total assets | 3.7 | 4.3 | 4.3 | 5.1 | 5.0 | 5.1 | +0.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 3.2 | 3.8 | 3.6 | 4.4 | 4.3 | 3.0 | −30.2% | |
| Long-term debt | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | −38.3% | |
| Total debt | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | −51.6% | |
| Net debt | (0.2) | (0.3) | 0.2 | 0.0 | (0.0) | 0.0 | +1420.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 3.9 | 3.9 | 4.6 | 4.5 | 4.5 | −0.7% | |
| Total equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | +13.0% | |
| Retained earnings | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | +15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
