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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	310.4	336.87	464.45	600.16	572.79	717.81
Short-Term Investments	32.33	32.05	32.81	7.5	7.5	-
Cash & Short-Term Investments	342.73	368.91	497.26	607.66	580.29	717.81
Cash Growth	-31.98%	-25.81%	-18.17%	4.72%	-19.16%	-32.38%
Accounts Receivable	206.31	190.31	157.38	148.34	114.28	92.76
Other Receivables	1.93	8.52	28.9	30.35	65.69	38.34
Receivables	208.23	198.83	186.28	178.7	179.98	131.1
Prepaid Expenses	15.76	17.4	18.92	13.95	31.66	13.39
Restricted Cash	2.62	2.6	-	-	8.9	14.82
Other Current Assets	15.7	14.28	12.11	15.53	24.89	19.28
Total Current Assets	585.04	602.03	714.56	815.83	825.72	896.39
Property, Plant & Equipment	31.48	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	501.72	501.76	363.12	363.85	357.45	297.8
Other Intangible Assets	30.74	34.58	9.87	26.72	39.73	45.2
Long-Term Deferred Tax Assets	1.62	1.64	1.25	1.22	0.66	0.85
Long-Term Deferred Charges	45.4	48.14	37.03	30.59	22.62	16.01
Other Long-Term Assets	7.16	7.94	13.59	18.83	12.76	4.98
Total Assets	1,206	1,231	1,173	1,334	1,288	1,302
Accounts Payable	84.77	81.2	86.57	83.2	39.96	42.2
Accrued Expenses	56.28	94.31	59.24	74.09	94.43	88.14
Current Portion of Leases	10.16	10.13	9.93	8.98	9.61	9.64
Current Unearned Revenue	38.43	30.94	19.09	16.11	11.6	6.58
Other Current Liabilities	-	-	-	2.18	9.66	14.82
Total Current Liabilities	189.64	216.58	174.83	184.57	165.25	161.38
Long-Term Leases	30.49	32.1	37.24	52.24	4.16	11.4
Long-Term Deferred Tax Liabilities	0.25	0.22	0.3	0.31	-	-
Other Long-Term Liabilities	34	33.41	34.26	33.56	38.23	41.6
Total Liabilities	254.38	282.31	246.63	270.68	207.64	214.38
Common Stock	15.73	15.59	15.4	14.98	14.78	14.39
Additional Paid-In Capital	1,967	1,934	1,856	1,721	1,630	1,497
Retained Earnings	1,307	1,314	1,302	1,421	1,455	1,545
Treasury Stock	-2,341	-2,318	-2,252	-2,100	-2,027	-1,974
Comprehensive Income & Other	3.89	3.96	4.5	5.73	7.52	5.75
Shareholders' Equity	951.88	949.14	926.08	1,063	1,081	1,088
Total Liabilities & Equity	1,206	1,231	1,173	1,334	1,288	1,302
Total Debt	40.65	42.22	47.17	61.23	13.77	21.04
Net Cash (Debt)	302.08	326.69	450.08	546.44	566.52	696.77
Net Cash Growth	-33.87%	-27.42%	-17.63%	-3.55%	-18.69%	-34.36%
Net Cash Per Share	4.45	4.81	6.78	8.01	8.54	10.28
Filing Date Shares Outstanding	66.61	66.15	66.4	68.41	68.41	65.34
Total Common Shares Outstanding	66.88	66.27	66.61	68.64	68.23	65.86
Working Capital	395.4	385.46	539.73	631.27	660.47	735.01
Book Value Per Share	14.23	14.32	13.90	15.49	15.84	16.51
Tangible Book Value	419.42	412.8	553.09	672.5	683.51	744.52
Tangible Book Value Per Share	6.27	6.23	8.30	9.80	10.02	11.30
Machinery	11.08	11.25	14.13	16.78	18.26	19.17
Leasehold Improvements	14.34	14.15	25.26	28.22	26.02	25.61

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