| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.7 | 0.9 | 1.5 | 2.6 | 6.4 | +149.5% | |
| Cash & short-term investments | 0.3 | 0.8 | 3.2 | 4.7 | 5.2 | 13.5 | +158.1% | |
| Receivables | 0.0 | 2.2 | 9.0 | 7.7 | 9.5 | 11.1 | +15.9% | |
| Inventory | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 0.3 | 4.1 | 15.4 | 16.9 | 23.8 | 24.5 | +2.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +37.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +43.9% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 5.9 | +7498.6% | |
| Total assets | 3.8 | 5.3 | 15.7 | 17.6 | 24.3 | 34.7 | +42.6% | |
| Payables | 0.0 | 3.3 | 6.6 | 4.9 | 7.7 | 11.8 | +52.2% | |
| Short-term debt | 0.0 | 1.1 | 5.2 | 4.4 | 4.6 | 7.8 | +70.6% | |
| Total current liabilities | 0.1 | 4.6 | 14.6 | 15.9 | 21.8 | 7.8 | −64.4% | |
| Long-term debt | 0.2 | 0.1 | 0.5 | 0.9 | 1.5 | 2.3 | +56.7% | |
| Total debt | 0.2 | 1.3 | 5.7 | 5.4 | 6.1 | 10.2 | +66.7% | |
| Net debt | (0.0) | 0.6 | 4.8 | 3.9 | 3.6 | 3.9 | +7.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 3.3 | 4.8 | 15.1 | 16.8 | 23.3 | 33.4 | +43.2% | |
| Total equity | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | 1.3 | +29.4% | |
| Retained earnings | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 1.0 | +35.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
