LiveRamp Holdings, Inc. (RAMP)

LiveRamp Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	339.47	464.45	600.16	581.69	732.63
Short-Term Investments	32.05	32.81	7.5	0	0
Cash & Cash Equivalents	371.52	497.26	607.66	581.69	732.63
Cash Growth	-25.29%	-18.17%	4.47%	-20.60%	-30.98%
Receivables	190.31	157.38	148.34	114.28	92.76
Other Current Assets	40.2	59.93	59.83	129.74	71.01
Total Current Assets	602.03	714.56	815.83	825.72	896.39
Property, Plant & Equipment	8.18	7.09	11.53	11.96	19.32
Goodwill and Intangibles	536.34	372.98	390.56	397.18	343
Other Long-Term Assets	84.89	78.08	115.81	53.47	43.18
Total Long-Term Assets	629.41	458.14	517.9	462.61	405.5
Total Assets	1,231	1,173	1,334	1,288	1,302
Accounts Payable	81.2	86.57	83.2	39.96	42.2
Deferred Revenue	30.94	19.09	16.11	11.6	6.58
Other Current Liabilities	104.43	69.17	85.26	113.69	112.6
Total Current Liabilities	216.58	174.83	184.57	165.25	161.38
Other Long-Term Liabilities	65.73	71.8	86.11	42.39	53
Total Long-Term Liabilities	65.73	71.8	86.11	42.39	53
Total Liabilities	282.31	246.63	270.68	207.64	214.38
Retained Earnings	1,314	1,302	1,421	1,455	1,545
Comprehensive Income	3.96	4.5	5.73	7.52	5.75
Shareholders' Equity	949.14	926.08	1,063	1,081	1,088
Net Cash / Debt	371.52	497.26	607.66	581.69	732.63
Net Cash / Debt Growth	-25.29%	-18.17%	4.47%	-20.60%	-30.98%
Working Capital	385.46	539.73	631.27	660.47	735.01
Book Value Per Share	14.34	14.31	15.59	16.15	16.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).