| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 4.0 | 1.1 | 1.2 | 1.2 | 0.3 | −79.2% | |
| Cash & short-term investments | 3.1 | 4.6 | 2.6 | 2.6 | 2.9 | 0.3 | −91.2% | |
| 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 | 3.1 | 4.6 | 2.6 | 2.6 | 2.9 | 0.3 | −88.5% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +1.7% | |
| Goodwill & intangibles | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | −1.5% | |
| Long-term investments | 15.5 | 17.1 | 20.3 | 20.5 | 21.2 | 25.1 | +18.8% | |
| Total assets | 20.4 | 23.9 | 25.1 | 25.2 | 26.3 | 27.5 | +4.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total current liabilities | 17.0 | 19.7 | 19.5 | 20.7 | 21.7 | 0.5 | −97.5% | |
| Long-term debt | 0.5 | 0.9 | 2.0 | 0.6 | 0.4 | 0.2 | −60.5% | |
| Total debt | 0.6 | 0.9 | 2.0 | 0.6 | 0.4 | 0.7 | +75.2% | |
| Net debt | (1.5) | (3.2) | 0.9 | (0.5) | (0.8) | 0.5 | +161.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.8 | 20.9 | 21.9 | 21.8 | 22.5 | 23.4 | +4.1% | |
| Total equity | 2.6 | 3.0 | 3.2 | 3.4 | 3.8 | 4.1 | +8.6% | |
| Retained earnings | 0.7 | 1.0 | 1.3 | 1.5 | 1.9 | 2.2 | +19.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
