Raspberry Pi Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.1	45.8	42.2	32.84	34.43
Cash & Short-Term Investments	28.1	45.8	42.2	32.84	34.43
Cash Growth	-38.65%	8.53%	28.49%	-4.61%	3163.41%
Accounts Receivable	52.6	31	30.2	21.15	15.09
Other Receivables	3.8	8.2	9.1	1.84	1.06
Receivables	56.4	39.2	39.3	22.99	16.15
Inventory	145.3	156.7	108.1	47.89	40.58
Prepaid Expenses	4.5	3.6	2.6	3.04	4.59
Other Current Assets	0.2	-	-	-	-
Total Current Assets	234.5	245.3	192.2	106.76	95.74
Property, Plant & Equipment	12.5	10.6	11.8	5.11	5.24
Other Intangible Assets	83.2	73.2	58.6	35.54	25.81
Long-Term Deferred Tax Assets	0.1	0.3	-	-	-
Other Long-Term Assets	1.3	2	2.7	-	-
Total Assets	331.6	331.4	265.3	147.4	126.78
Accounts Payable	46.5	83.1	62.4	18	15.18
Accrued Expenses	6.5	7.1	8.5	3.58	4.09
Current Portion of Leases	0.8	1.4	1.3	0.26	0.17
Current Income Taxes Payable	1.2	1	1.9	0.76	0.39
Current Unearned Revenue	0.5	0.5	0.2	1.36	0.54
Other Current Liabilities	6.2	5.1	8.6	3.55	2.74
Total Current Liabilities	61.7	98.2	82.9	27.52	23.1
Long-Term Leases	8.1	4.8	5.8	1.36	1.95
Long-Term Unearned Revenue	6.9	4.7	2.2	0.7	-
Long-Term Deferred Tax Liabilities	13.2	10.1	10.2	7.67	6.21
Other Long-Term Liabilities	0.9	3.2	5	3	-
Total Liabilities	90.8	121	106.1	40.25	31.26
Common Stock	0.8	0.8	-	-	-
Additional Paid-In Capital	34	32.4	65.4	44.93	44.91
Retained Earnings	417.3	396.4	92.5	60.91	48.89
Comprehensive Income & Other	-211.3	-219.2	1.3	1.31	1.72
Shareholders' Equity	240.8	210.4	159.2	107.15	95.52
Total Liabilities & Equity	331.6	331.4	265.3	147.4	126.78
Total Debt	8.9	6.2	7.1	1.62	2.12
Net Cash (Debt)	19.2	39.6	35.1	31.22	32.31
Net Cash Growth	-51.52%	12.82%	12.42%	-3.38%	-
Net Cash Per Share	0.10	0.21	0.20	5.17	5.69
Filing Date Shares Outstanding	193.58	193.42	6.56	6.29	6.33
Total Common Shares Outstanding	193.58	193.42	6.56	6.29	6.33
Working Capital	172.8	147.1	109.3	79.24	72.64
Book Value Per Share	1.24	1.09	24.28	17.03	15.10
Tangible Book Value	157.6	137.2	100.6	71.62	69.71
Tangible Book Value Per Share	0.81	0.71	15.34	11.38	11.02
Machinery	14.7	13	11.3	9.03	6.89
Leasehold Improvements	2.3	2.2	1.7	0.33	0.33