| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.5 | 3.8 | 3.8 | 0.1 | −98.4% | |
| Cash & short-term investments | 1.9 | 4.3 | 3.4 | 6.3 | 5.8 | 0.1 | −98.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | −67.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.0 | 4.4 | 3.6 | 6.6 | 6.1 | 0.2 | −97.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +151.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 15.8 | 14.4 | 16.5 | 14.2 | 15.5 | 23.8 | +53.3% | |
| Total assets | 18.4 | 19.6 | 20.9 | 21.3 | 22.3 | 24.9 | +11.6% | |
| Payables | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.1 | 0.8 | 0.3 | 0.0 | 0.1 | 0.0 | −92.6% | |
| Total current liabilities | 12.6 | 17.8 | 18.7 | 17.9 | 18.9 | 15.8 | −16.9% | |
| Long-term debt | 0.3 | 0.4 | 0.8 | 1.5 | 1.3 | 1.7 | +30.2% | |
| Total debt | 1.4 | 1.2 | 1.1 | 1.5 | 1.4 | 1.7 | +21.0% | |
| Net debt | 0.7 | 0.7 | 0.6 | (2.3) | (2.4) | 1.6 | +169.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.3 | 18.2 | 19.5 | 19.7 | 20.5 | 22.8 | +11.3% | |
| Total equity | 1.1 | 1.4 | 1.4 | 1.6 | 1.8 | 2.1 | +15.2% | |
| Retained earnings | 0.4 | 0.7 | 0.9 | 1.2 | 1.3 | 1.5 | +15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
