| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.5 | 0.8 | 0.5 | 1.1 | +121.1% | |
| Cash & short-term investments | 1.0 | 1.8 | 1.8 | 2.0 | 2.3 | 2.4 | +2.2% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | +26.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 2.1 | 2.2 | 2.5 | 2.9 | 3.1 | +6.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −15.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +139.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.4 | 2.4 | 2.6 | 2.9 | 3.4 | 3.8 | +9.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +93.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | +19.1% | |
| Long-term debt | 0.9 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | −10.0% | |
| Net debt | 0.5 | 0.7 | 0.7 | 0.4 | (0.5) | (1.1) | −131.6% | |
| Deferred revenue | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | +15.8% | |
| Total liabilities | 1.4 | 1.8 | 1.8 | 1.8 | 0.6 | 0.8 | +24.4% | |
| Total equity | (0.0) | 0.7 | 0.7 | 1.1 | 2.8 | 3.0 | +6.1% | |
| Retained earnings | (0.9) | (1.2) | (1.5) | (1.7) | (1.8) | (1.9) | −3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
