| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 0.3 | 0.4 | 0.4 | 0.2 | −33.1% | |
| Cash & short-term investments | 3.0 | 4.3 | 3.1 | 2.6 | 2.8 | 4.4 | +58.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 4.3 | 3.1 | 2.6 | 2.8 | 4.4 | +58.6% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +48.0% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.0 | 0.9 | 1.3 | 2.0 | +57.8% | |
| Long-term investments | 14.5 | 13.7 | 15.2 | 16.3 | 19.1 | 0.0 | −100.0% | |
| Total assets | 19.6 | 20.1 | 20.5 | 21.2 | 24.6 | 37.6 | +52.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.4 | 0.1 | 1.3 | 0.9 | 0.1 | 0.7 | +523.9% | |
| Total current liabilities | 16.1 | 16.7 | 17.3 | 17.7 | 20.5 | 0.7 | −96.8% | |
| Long-term debt | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | +84.5% | |
| Total debt | 0.8 | 0.5 | 1.7 | 1.3 | 0.5 | 1.5 | +180.1% | |
| Net debt | 0.3 | (0.3) | 1.4 | 0.9 | 0.2 | 1.3 | +584.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.9 | 17.4 | 18.1 | 18.6 | 21.4 | 32.6 | +51.9% | |
| Total equity | 2.7 | 2.7 | 2.4 | 2.6 | 3.1 | 5.0 | +59.3% | |
| Retained earnings | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | +7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.