Raspberry Pi Holdings Plc (RPI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 34,300 | 45,800 | 40,400 | 42,207 |
| Marketable Securities | 300 | N/A | N/A | N/A |
| Inventories | 159,300 | 156,700 | 145,700 | 108,057 |
| Other current assets | 36,900 | 39,200 | 26,400 | 39,398 |
| TOTAL | $237,000 | $245,300 | $218,100 | $192,225 |
| Non-Current Assets | ||||
| PPE Net | 9,000 | 10,600 | 10,600 | 11,797 |
| Intangibles | 78,100 | 73,200 | 65,800 | 58,634 |
| Other Non-Current Assets | 1,900 | 2,300 | 2,300 | 2,698 |
| TOTAL | $89,000 | $86,100 | $78,700 | $73,129 |
| Total Assets | $326,000 | $331,400 | $296,800 | $265,354 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 66,000 | 83,100 | 51,100 | 62,354 |
| Other current liabilities | N/A | 4,400 | N/A | 8,514 |
| TOTAL | $81,800 | $98,200 | $72,700 | $82,887 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 10,200 | 3,200 | 5,800 | 7,181 |
| TOTAL | $25,400 | $22,800 | $22,500 | $23,253 |
| Total Liabilities | $107,200 | $121,000 | $95,200 | $106,140 |
| Shareholders' Equity | ||||
| Common Shares | 800 | 800 | 800 | 0 |
| Retained earnings | 401,000 | 396,400 | 390,700 | 92,486 |
| Other shareholders' equity | -215,400 | -219,200 | -221,700 | 1,333 |
| TOTAL | $218,800 | $210,400 | $201,600 | $159,214 |
| Total Liabilities And Equity | $326,000 | $331,400 | $296,800 | $265,354 |