| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 36.7 | 0.4 | 0.8 | 77.4 | +10208.8% | |
| Cash & short-term investments | 0.0 | 0.2 | 45.4 | 0.5 | 0.8 | 77.4 | +10015.8% | |
| Receivables | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | −60.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.1 | 43.6 | 46.2 | 25.3 | 45.2 | 77.8 | +72.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +22.0% | |
| Goodwill & intangibles | 0.0 | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | +35.1% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | +50.4% | |
| Total assets | 4.2 | 43.9 | 46.7 | 26.0 | 45.8 | 78.7 | +71.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | +205.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.1 | 43.5 | 45.6 | 24.4 | 44.0 | 75.3 | +71.1% | |
| Long-term debt | 0.0 | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.1 | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | −9.6% | |
| Net debt | 0.0 | 0.8 | (36.6) | (0.3) | (0.7) | (77.4) | −10794.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 44.7 | 45.9 | 24.5 | 45.3 | 75.4 | +66.5% | |
| Total equity | (0.3) | (0.8) | 0.9 | 1.5 | 0.6 | 3.3 | +483.6% | |
| Retained earnings | (0.4) | (0.9) | (1.7) | (1.4) | (1.2) | (1.3) | −5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
