Raspberry Pi Holdings plc (LON: RPI)

Raspberry Pi Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.4	42.21	32.84	34.43	1.06	6.15
Cash & Short-Term Investments	40.4	42.21	32.84	34.43	1.06	6.15
Cash Growth	17.34%	28.51%	-4.61%	3163.41%	-82.85%	182.77%
Accounts Receivable	17.2	30.23	21.15	15.09	9.53	4
Other Receivables	9.2	9.16	1.84	1.06	1.75	1.63
Receivables	26.4	39.4	22.99	16.15	11.28	5.63
Inventory	145.7	108.06	47.89	40.58	18.92	5.51
Prepaid Expenses	5.6	2.56	3.04	4.59	2.98	-
Total Current Assets	218.1	192.23	106.76	95.74	34.23	17.29
Property, Plant & Equipment	10.6	11.8	5.11	5.24	4.04	0.94
Goodwill	-	-	-	-	-	0.1
Other Intangible Assets	65.8	58.63	35.54	25.81	23.34	-
Other Long-Term Assets	2.3	2.7	-	-	-	-
Total Assets	296.8	265.35	147.4	126.78	61.6	18.33
Accounts Payable	51.1	62.35	18	15.18	10.65	5.03
Accrued Expenses	11.8	6.01	3.58	4.09	2.49	1.57
Current Portion of Leases	1.3	1.25	0.26	0.17	0.11	-
Current Income Taxes Payable	-	-	0.76	0.39	-	0.65
Current Unearned Revenue	-	0.93	1.36	0.54	0.49	-
Other Current Liabilities	8.5	12.34	3.55	2.74	4.01	0.01
Total Current Liabilities	72.7	82.89	27.52	23.1	17.75	7.27
Long-Term Leases	5.1	5.83	1.36	1.95	2.25	-
Long-Term Unearned Revenue	-	2.17	0.7	-	-	-
Long-Term Deferred Tax Liabilities	11.6	10.24	7.67	6.21	2.98	-
Other Long-Term Liabilities	5.8	5.02	3	-	-	-
Total Liabilities	95.2	106.14	40.25	31.26	22.99	7.27
Common Stock	0.8	-	-	-	-	0
Additional Paid-In Capital	31.8	65.4	44.93	44.91	0.02	-
Retained Earnings	390.7	92.49	60.91	48.89	38.08	11.06
Comprehensive Income & Other	-221.7	1.33	1.31	1.72	0.51	-
Shareholders' Equity	201.6	159.21	107.15	95.52	38.61	11.06
Total Liabilities & Equity	296.8	265.35	147.4	126.78	61.6	18.33
Total Debt	6.4	7.08	1.62	2.12	2.36	-
Net Cash (Debt)	34	35.13	31.22	32.31	-1.31	6.15
Net Cash Growth	5.22%	12.51%	-3.38%	-	-	182.77%
Net Cash Per Share	5.07	5.75	5.17	5.69	-0.26	-
Filing Date Shares Outstanding	193.42	6.56	6.29	6.33	0.65	-
Total Common Shares Outstanding	193.42	6.56	6.29	6.33	0.65	-
Working Capital	145.4	109.34	79.24	72.64	16.48	10.02
Book Value Per Share	1.04	24.28	17.03	15.10	59.05	-
Tangible Book Value	135.8	100.58	71.62	69.71	15.28	10.96
Tangible Book Value Per Share	0.70	15.34	11.38	11.02	23.36	-
Machinery	-	11.22	9.03	6.89	4.09	1.8
Leasehold Improvements	-	1.63	0.33	0.33	0.33	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.