| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 4.0 | 1.1 | 2.1 | 3.3 | 3.6 | +6.7% | |
| Cash & short-term investments | 7.3 | 8.9 | 4.7 | 6.5 | 8.9 | 12.8 | +43.6% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 38.9 | +18085.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.4 | 9.0 | 4.9 | 6.7 | 9.1 | 51.8 | +466.3% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +9.2% | |
| Goodwill & intangibles | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | +0.4% | |
| Long-term investments | 23.6 | 24.7 | 32.3 | 35.9 | 38.5 | 0.4 | −99.0% | |
| Total assets | 34.9 | 38.5 | 42.0 | 48.0 | 52.6 | 57.7 | +9.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | +582.6% | |
| Short-term debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +37.4% | |
| Total current liabilities | 27.9 | 31.5 | 35.2 | 38.8 | 43.1 | 48.5 | +12.4% | |
| Long-term debt | 1.8 | 1.3 | 0.9 | 2.6 | 2.3 | 2.2 | −4.1% | |
| Total debt | 1.9 | 1.5 | 1.1 | 2.8 | 2.5 | 2.5 | −0.3% | |
| Net debt | (1.8) | (2.6) | (0.1) | 0.6 | (0.8) | (1.0) | −28.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 30.0 | 33.2 | 36.5 | 41.9 | 46.2 | 50.7 | +9.8% | |
| Total equity | 4.9 | 5.3 | 5.5 | 6.0 | 6.4 | 7.0 | +9.5% | |
| Retained earnings | 1.4 | 1.9 | 2.3 | 2.8 | 3.2 | 3.7 | +17.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
