| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 2.2 | 5.4 | 2.5 | 2.3 | −7.8% | |
| Cash & short-term investments | 1.5 | 1.5 | 7.1 | 7.7 | 4.7 | 7.2 | +52.3% | |
| Receivables | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.5 | 1.6 | 7.4 | 7.9 | 4.9 | 7.2 | +46.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.1 | −73.3% | |
| Goodwill & intangibles | 0.0 | 0.1 | 1.4 | 0.4 | 0.3 | 0.3 | −8.0% | |
| Long-term investments | 5.8 | 7.2 | 31.2 | 28.3 | 26.4 | 25.0 | −5.3% | |
| Total assets | 7.9 | 9.4 | 41.2 | 38.5 | 33.5 | 34.8 | +3.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.2 | 7.6 | 34.1 | 33.0 | 27.2 | 28.2 | +3.9% | |
| Long-term debt | 0.8 | 0.8 | 2.6 | 1.2 | 2.3 | 3.0 | +29.3% | |
| Total debt | 0.8 | 0.8 | 2.6 | 3.8 | 2.3 | 3.0 | +29.3% | |
| Net debt | 0.6 | 0.6 | 0.4 | (1.5) | (0.2) | 0.7 | +520.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 8.4 | 37.3 | 35.1 | 30.0 | 31.3 | +4.0% | |
| Total equity | 0.9 | 1.1 | 4.0 | 3.4 | 3.5 | 3.5 | +1.2% | |
| Retained earnings | 0.1 | 0.1 | 1.4 | (0.5) | (0.4) | (0.2) | +43.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
