LiveRamp Holdings, Inc. (RAMP)

LiveRamp Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	338.95	336.87	464.45	600.16	572.79	717.81
Short-Term Investments	9.49	32.05	32.81	7.5	7.5	-
Cash & Short-Term Investments	348.44	368.91	497.26	607.66	580.29	717.81
Cash Growth	-33.52%	-25.81%	-18.17%	4.72%	-19.16%	-32.38%
Accounts Receivable	192.07	190.31	157.38	148.34	114.28	92.76
Other Receivables	4.2	8.52	28.9	30.35	65.69	38.34
Receivables	196.26	198.83	186.28	178.7	179.98	131.1
Prepaid Expenses	18.29	17.4	18.92	13.95	31.66	13.39
Restricted Cash	2.63	2.6	-	-	8.9	14.82
Other Current Assets	16.5	14.28	12.11	15.53	24.89	19.28
Total Current Assets	582.12	602.03	714.56	815.83	825.72	896.39
Property, Plant & Equipment	28.57	32.65	31.69	70.99	23.69	37.15
Long-Term Investments	3.1	2.7	1.6	5.7	5.7	3.5
Goodwill	501.92	501.76	363.12	363.85	357.45	297.8
Other Intangible Assets	26.99	34.58	9.87	26.72	39.73	45.2
Long-Term Deferred Tax Assets	1.7	1.64	1.25	1.22	0.66	0.85
Long-Term Deferred Charges	43.46	48.14	37.03	30.59	22.62	16.01
Other Long-Term Assets	7.03	7.94	13.59	18.83	12.76	4.98
Total Assets	1,195	1,231	1,173	1,334	1,288	1,302
Accounts Payable	91.46	81.2	86.57	83.2	39.96	42.2
Accrued Expenses	61.76	94.31	59.24	74.09	94.43	88.14
Current Portion of Leases	10.1	10.13	9.93	8.98	9.61	9.64
Current Unearned Revenue	36.16	30.94	19.09	16.11	11.6	6.58
Other Current Liabilities	-	-	-	2.18	9.66	14.82
Total Current Liabilities	199.47	216.58	174.83	184.57	165.25	161.38
Long-Term Leases	28.89	32.1	37.24	52.24	4.16	11.4
Long-Term Deferred Tax Liabilities	0.26	0.22	0.3	0.31	-	-
Other Long-Term Liabilities	34.21	33.41	34.26	33.56	38.23	41.6
Total Liabilities	262.83	282.31	246.63	270.68	207.64	214.38
Common Stock	15.78	15.59	15.4	14.98	14.78	14.39
Additional Paid-In Capital	1,995	1,934	1,856	1,721	1,630	1,497
Retained Earnings	1,308	1,314	1,302	1,421	1,455	1,545
Treasury Stock	-2,392	-2,318	-2,252	-2,100	-2,027	-1,974
Comprehensive Income & Other	5.08	3.96	4.5	5.73	7.52	5.75
Shareholders' Equity	932.06	949.14	926.08	1,063	1,081	1,088
Total Liabilities & Equity	1,195	1,231	1,173	1,334	1,288	1,302
Total Debt	38.99	42.22	47.17	61.23	13.77	21.04
Net Cash (Debt)	309.45	326.69	450.08	546.44	566.52	696.77
Net Cash Growth	-35.27%	-27.42%	-17.63%	-3.55%	-18.69%	-34.36%
Net Cash Per Share	4.60	4.81	6.78	8.01	8.54	10.28
Filing Date Shares Outstanding	65.26	66.15	66.4	68.41	68.41	65.34
Total Common Shares Outstanding	65.46	66.27	66.61	68.64	68.23	65.86
Working Capital	382.65	385.46	539.73	631.27	660.47	735.01
Book Value Per Share	14.24	14.32	13.90	15.49	15.84	16.51
Tangible Book Value	403.14	412.8	553.09	672.5	683.51	744.52
Tangible Book Value Per Share	6.16	6.23	8.30	9.80	10.02	11.30
Machinery	11.11	11.25	14.13	16.78	18.26	19.17
Leasehold Improvements	14.57	14.15	25.26	28.22	26.02	25.61

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