| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.4 | 2.1 | 2.2 | 2.5 | 1.2 | −50.7% | |
| Cash & short-term investments | 1.2 | 1.5 | 2.1 | 2.3 | 2.9 | 1.2 | −57.8% | |
| Receivables | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 1.3 | +63.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 1.6 | 1.9 | 2.7 | 3.1 | 3.9 | 2.8 | −28.1% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | −68.5% | |
| Goodwill & intangibles | 0.9 | 0.8 | 0.8 | 1.6 | 1.5 | 2.7 | +76.5% | |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | |
| Total assets | 2.9 | 3.3 | 4.1 | 5.2 | 6.0 | 6.1 | +1.0% | |
| Payables | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +18.2% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 2.3 | 1.6 | 2.0 | 2.6 | 3.2 | 3.6 | +12.3% | |
| Long-term debt | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +0.2% | |
| Total debt | 0.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | −20.2% | |
| Net debt | (0.3) | (0.1) | (0.8) | (0.9) | (1.3) | (0.0) | +99.5% | |
| Deferred revenue | 0.8 | 1.1 | 1.4 | 1.8 | 2.2 | — | — | |
| Total liabilities | 2.7 | 3.0 | 3.5 | 4.2 | 4.7 | 5.0 | +7.4% | |
| Total equity | 0.3 | 0.3 | 0.7 | 1.0 | 1.3 | 1.1 | −21.3% | |
| Retained earnings | (1.8) | (1.9) | (2.5) | (3.2) | (4.2) | (6.1) | −43.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
