| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 | 2.0 | +450.3% | |
| Cash & short-term investments | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 2.0 | +450.3% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | −25.5% | |
| Inventory | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.2 | 2.4 | 2.3 | 2.6 | 3.2 | 2.9 | −9.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +38.2% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | −0.5% | |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −11.7% | |
| Total assets | 3.0 | 3.3 | 3.4 | 3.7 | 4.1 | 3.8 | −7.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −86.7% | |
| Total current liabilities | 1.9 | 1.7 | 2.0 | 2.5 | 3.0 | 2.6 | −11.5% | |
| Long-term debt | 0.3 | 0.5 | 0.5 | 1.0 | 0.9 | 0.9 | +2.6% | |
| Total debt | 0.4 | 0.5 | 0.6 | 1.1 | 1.0 | 1.0 | −4.2% | |
| Net debt | 0.1 | (0.1) | 0.2 | 0.9 | 0.7 | (1.0) | −251.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 2.4 | 2.4 | 2.7 | 3.6 | 4.1 | 3.7 | −7.6% | |
| Total equity | 0.6 | 0.9 | 0.8 | 0.1 | 0.1 | 0.1 | −21.7% | |
| Retained earnings | (0.1) | 0.1 | (0.1) | (0.9) | (1.0) | (1.1) | −9.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
