| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | +46.8% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | +46.8% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −16.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | −100.0% | |
| Total current assets | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | +11.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −13.8% | |
| Goodwill & intangibles | 1.2 | 3.5 | 4.9 | 4.0 | 2.7 | 1.9 | −29.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −82.6% | |
| Total assets | 1.4 | 3.8 | 5.4 | 4.4 | 3.1 | 2.4 | −24.5% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −16.7% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −44.0% | |
| Total current liabilities | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | −1.6% | |
| Long-term debt | 0.9 | 0.5 | 0.9 | 1.1 | 1.1 | 1.0 | −2.6% | |
| Total debt | 1.0 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | −1.3% | |
| Net debt | 0.9 | 0.3 | 0.8 | 1.0 | 0.9 | 0.9 | −8.1% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +2.9% | |
| Total liabilities | 1.2 | 1.4 | 1.9 | 1.7 | 1.6 | 1.5 | −4.0% | |
| Total equity | 0.2 | 2.1 | 3.2 | 2.5 | 1.5 | 0.8 | −43.1% | |
| Retained earnings | (0.2) | 0.0 | (0.2) | (0.8) | (1.9) | (2.5) | −35.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
