| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 2.1 | 3.0 | 3.2 | 1.7 | 3.1 | +83.5% | |
| Cash & short-term investments | 1.8 | 2.3 | 3.2 | 3.7 | 2.2 | 3.6 | +65.9% | |
| Receivables | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | +20.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +71.7% | |
| Total current assets | 2.4 | 3.1 | 4.1 | 4.6 | 3.2 | 5.0 | +55.1% | |
| Property, plant & equipment | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | −4.5% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −7.2% | |
| Long-term investments | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | +155.1% | |
| Total assets | 3.6 | 4.9 | 5.8 | 6.8 | 5.4 | 7.0 | +27.8% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | +6.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.9 | 1.2 | 1.2 | 1.6 | 1.5 | −7.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +59.4% | |
| Net debt | (1.5) | (2.0) | (2.9) | (3.2) | (1.6) | (3.0) | −84.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 1.2 | 1.5 | 1.6 | 2.0 | 1.8 | −9.7% | |
| Total equity | 2.6 | 3.8 | 4.4 | 5.2 | 3.4 | 5.2 | +49.9% | |
| Retained earnings | (1.7) | (0.8) | (0.4) | 0.2 | (1.1) | 0.2 | +119.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
