| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.8 | 0.5 | 0.6 | 0.9 | 1.4 | +49.8% | |
| Cash & short-term investments | 0.6 | 1.3 | 1.0 | 1.1 | 1.4 | 2.0 | +40.5% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +10.4% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.4% | |
| Total current assets | 0.7 | 1.5 | 1.4 | 1.5 | 1.9 | 2.7 | +40.4% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +7.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −4.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +20.3% | |
| Total assets | 0.8 | 1.7 | 1.8 | 2.0 | 2.5 | 3.1 | +27.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +27.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.1 | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | +19.5% | |
| Long-term debt | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +17.6% | |
| Net debt | 0.4 | (0.7) | (0.5) | (0.6) | (0.9) | (1.3) | −51.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +15.3% | |
| Total liabilities | 1.2 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | +11.2% | |
| Total equity | (0.5) | 1.1 | 1.1 | 1.2 | 1.5 | 2.1 | +37.5% | |
| Retained earnings | (0.6) | (1.1) | (1.4) | (1.6) | (1.6) | (1.3) | +21.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
