| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.0 | 1.3 | 1.7 | 1.3 | 2.1 | +55.4% | |
| Cash & short-term investments | 0.8 | 1.0 | 1.3 | 1.7 | 1.3 | 2.1 | +55.4% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 | −11.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 1.1 | 1.4 | 2.3 | 1.7 | 2.3 | +38.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +54.8% | |
| Goodwill & intangibles | 4.0 | 4.1 | 4.0 | 4.0 | 4.7 | 4.3 | −9.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +1027.7% | |
| Total assets | 5.7 | 6.0 | 6.3 | 7.1 | 7.3 | 8.2 | +12.7% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.2 | +14.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | 0.5 | +13.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +678.6% | |
| Net debt | (0.8) | (0.9) | (1.2) | (1.7) | (1.3) | (1.8) | −38.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.7% | |
| Total liabilities | 0.7 | 0.7 | 0.7 | 1.1 | 0.9 | 1.0 | +15.1% | |
| Total equity | 4.3 | 4.6 | 5.0 | 5.4 | 5.8 | 6.5 | +12.2% | |
| Retained earnings | 0.2 | 0.2 | 0.4 | 0.6 | 1.0 | 1.6 | +60.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
