| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 2.1 | 1.7 | 6.5 | 2.7 | 1.4 | −47.6% | |
| Cash & short-term investments | 2.1 | 2.1 | 1.7 | 6.5 | 4.9 | 4.3 | −12.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.8 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.2 | 2.1 | 1.8 | 6.7 | 5.0 | 5.2 | +3.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −8.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | +37.3% | |
| Total assets | 2.7 | 2.6 | 2.4 | 7.2 | 5.4 | 5.7 | +5.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −24.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +13.3% | |
| Total current liabilities | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | +88.2% | |
| Long-term debt | 0.2 | 0.2 | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | +7.3% | |
| Net debt | (1.9) | (1.8) | (1.2) | (6.0) | (2.6) | (1.3) | +49.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 0.5 | 0.5 | 0.8 | 0.8 | 0.2 | 0.4 | +74.4% | |
| Total equity | 1.9 | 1.7 | 1.2 | 6.0 | 4.7 | 4.5 | −3.4% | |
| Retained earnings | (1.9) | (2.8) | (3.8) | 0.6 | 0.1 | (0.5) | −532.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
