| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 4.2 | 0.8 | 2.0 | 2.4 | 0.1 | −96.0% | |
| Cash & short-term investments | 3.1 | 5.0 | 1.5 | 2.9 | 2.8 | 1.2 | −58.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −1.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.1 | 5.0 | 1.5 | 2.9 | 2.9 | 1.2 | −59.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 8.4 | 9.9 | 12.6 | 12.6 | 13.9 | 14.2 | +2.3% | |
| Total assets | 11.9 | 15.4 | 14.6 | 16.1 | 17.4 | 17.7 | +2.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.0% | |
| Short-term debt | 0.9 | 1.7 | 1.6 | 1.3 | 2.0 | 1.5 | −26.2% | |
| Total current liabilities | 10.8 | 14.2 | 13.2 | 14.6 | 15.6 | 4.2 | −73.3% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −46.3% | |
| Total debt | 0.9 | 1.8 | 1.7 | 1.3 | 2.1 | 1.5 | −26.8% | |
| Net debt | (1.3) | (2.4) | 0.9 | (0.7) | (0.3) | 1.4 | +545.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.9 | 14.3 | 13.3 | 14.7 | 15.7 | 15.9 | +0.9% | |
| Total equity | 1.0 | 1.2 | 1.3 | 1.4 | 1.6 | 1.8 | +14.5% | |
| Retained earnings | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.6 | +14.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
