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Financial Statements — SE
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.16 | 2.41 | 2.81 | 6.03 | 9.25 |
| Short-term Investments | 0.04 | 0.01 | 0.02 | 0.00 | 0.01 |
| Accounts Receivable | 0.38 | 0.31 | 0.26 | 0.27 | 0.39 |
| Inventory | 0.22 | 0.14 | 0.13 | 0.11 | 0.12 |
| Total Current Assets | 23.25 | 16.86 | 11.77 | 12.69 | 15.14 |
| Property, Plant & Equipment | 1.31 | 1.10 | 1.21 | 1.39 | 1.03 |
| Goodwill | 0.10 | 0.11 | 0.11 | 0.23 | 0.54 |
| Intangible Assets | 0.01 | 0.03 | 0.05 | 0.05 | 0.04 |
| Total Non-current Assets | 6.12 | 5.77 | 7.11 | 4.31 | 3.62 |
| Total Assets | 29.37 | 22.63 | 18.88 | 17.00 | 18.76 |
| Accounts Payable | 0.47 | 0.35 | 0.34 | 0.26 | 0.21 |
| Total Current Liabilities | 14.68 | 11.30 | 8.17 | 6.94 | 7.18 |
| Total Non-current Liabilities | 2.04 | 2.85 | 4.02 | 4.26 | 4.16 |
| Total Liabilities | 16.72 | 14.15 | 12.19 | 11.19 | 11.33 |
| Retained Earnings | (6.58) | (8.16) | (8.60) | (8.75) | (7.20) |
| Total Stockholder Equity | 12.53 | 8.37 | 6.59 | 5.72 | 7.40 |
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