| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.2 | 0.5 | 1.3 | 2.4 | +83.4% | |
| Cash & short-term investments | 0.8 | 2.0 | 1.1 | 1.3 | 1.3 | 3.2 | +144.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −0.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 2.0 | 1.2 | 1.4 | 1.3 | 3.2 | +138.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +47.9% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −0.6% | |
| Long-term investments | 5.6 | 9.5 | 11.3 | 11.5 | 12.3 | 9.7 | −21.3% | |
| Total assets | 6.8 | 12.1 | 13.2 | 13.6 | 14.4 | 15.3 | +6.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 4.5 | 10.5 | 10.3 | 10.5 | 11.7 | 12.8 | +9.4% | |
| Long-term debt | 1.4 | 0.2 | 1.3 | 1.5 | 0.9 | 0.3 | −63.1% | |
| Total debt | 1.5 | 0.3 | 1.4 | 1.6 | 1.0 | 0.4 | −62.2% | |
| Net debt | 1.2 | (0.1) | 1.2 | 1.1 | (0.3) | (2.0) | −551.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.1 | 10.9 | 12.0 | 12.4 | 13.0 | 13.9 | +7.0% | |
| Total equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | +5.7% | |
| Retained earnings | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
