| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.3 | 0.2 | 0.2 | 0.3 | 0.2 | −34.8% | |
| Cash & short-term investments | 2.0 | 3.0 | 1.7 | 1.6 | 0.4 | 0.2 | −56.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.0 | 3.0 | 1.7 | 1.6 | 0.4 | 0.2 | −43.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +22.8% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | +28.0% | |
| Long-term investments | 8.0 | 8.2 | 9.0 | 10.5 | 12.2 | 14.5 | +19.2% | |
| Total assets | 10.9 | 12.0 | 11.7 | 13.3 | 13.8 | 16.0 | +16.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.1 | 0.6 | 0.4 | 0.2 | 0.1 | −9.1% | |
| Total current liabilities | 9.3 | 10.3 | 10.1 | 11.4 | 11.7 | 0.1 | −98.7% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | −28.8% | |
| Total debt | 0.4 | 0.3 | 0.8 | 0.6 | 0.4 | 0.3 | −21.1% | |
| Net debt | (0.3) | (1.0) | 0.6 | 0.4 | 0.1 | 0.1 | +8.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.7 | 10.8 | 10.6 | 11.9 | 12.3 | 14.1 | +15.0% | |
| Total equity | 1.2 | 1.3 | 1.2 | 1.4 | 1.5 | 1.9 | +24.2% | |
| Retained earnings | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | +8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
