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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	376.77	336.87	464.45	600.16	572.79	717.81
Short-Term Investments	7.5	32.05	32.81	7.5	7.5	-
Cash & Short-Term Investments	384.27	368.91	497.26	607.66	580.29	717.81
Cash Growth	-27.66%	-25.81%	-18.17%	4.72%	-19.16%	-32.38%
Accounts Receivable	210.57	190.31	157.38	148.34	114.28	92.76
Other Receivables	6.63	8.52	28.9	30.35	65.69	38.34
Receivables	217.2	198.83	186.28	178.7	179.98	131.1
Prepaid Expenses	24.93	17.4	18.92	13.95	31.66	13.39
Restricted Cash	0.59	2.6	-	-	8.9	14.82
Other Current Assets	16.82	14.28	12.11	15.53	24.89	19.28
Total Current Assets	643.81	602.03	714.56	815.83	825.72	896.39
Property, Plant & Equipment	27.91	32.65	31.69	70.99	23.69	37.15
Long-Term Investments	4.1	2.7	1.6	5.7	5.7	3.5
Goodwill	501.56	501.76	363.12	363.85	357.45	297.8
Other Intangible Assets	23.3	34.58	9.87	26.72	39.73	45.2
Long-Term Deferred Tax Assets	1.59	1.64	1.25	1.22	0.66	0.85
Long-Term Deferred Charges	44.5	48.14	37.03	30.59	22.62	16.01
Other Long-Term Assets	6.45	7.94	13.59	18.83	12.76	4.98
Total Assets	1,253	1,231	1,173	1,334	1,288	1,302
Accounts Payable	105.33	81.2	86.57	83.2	39.96	42.2
Accrued Expenses	67.63	94.31	59.24	74.09	94.43	88.14
Current Portion of Leases	9.39	10.13	9.93	8.98	9.61	9.64
Current Unearned Revenue	44.8	30.94	19.09	16.11	11.6	6.58
Other Current Liabilities	4.47	-	-	2.18	9.66	14.82
Total Current Liabilities	231.62	216.58	174.83	184.57	165.25	161.38
Long-Term Leases	28.76	32.1	37.24	52.24	4.16	11.4
Long-Term Deferred Tax Liabilities	0.27	0.22	0.3	0.31	-	-
Other Long-Term Liabilities	34.85	33.41	34.26	33.56	38.23	41.6
Total Liabilities	295.51	282.31	246.63	270.68	207.64	214.38
Common Stock	15.85	15.59	15.4	14.98	14.78	14.39
Additional Paid-In Capital	2,022	1,934	1,856	1,721	1,630	1,497
Retained Earnings	1,320	1,314	1,302	1,421	1,455	1,545
Treasury Stock	-2,403	-2,318	-2,252	-2,100	-2,027	-1,974
Comprehensive Income & Other	3.49	3.96	4.5	5.73	7.52	5.75
Shareholders' Equity	957.71	949.14	926.08	1,063	1,081	1,088
Total Liabilities & Equity	1,253	1,231	1,173	1,334	1,288	1,302
Total Debt	38.15	42.22	47.17	61.23	13.77	21.04
Net Cash (Debt)	346.12	326.69	450.08	546.44	566.52	696.77
Net Cash Growth	-28.94%	-27.42%	-17.63%	-3.55%	-18.69%	-34.36%
Net Cash Per Share	5.11	4.81	6.78	8.01	8.54	10.28
Filing Date Shares Outstanding	65.76	66.15	66.4	68.41	68.41	65.34
Total Common Shares Outstanding	65.75	66.27	66.61	68.64	68.23	65.86
Working Capital	412.18	385.46	539.73	631.27	660.47	735.01
Book Value Per Share	14.57	14.32	13.90	15.49	15.84	16.51
Tangible Book Value	432.85	412.8	553.09	672.5	683.51	744.52
Tangible Book Value Per Share	6.58	6.23	8.30	9.80	10.02	11.30
Machinery	9.59	11.25	14.13	16.78	18.26	19.17
Leasehold Improvements	14.51	14.15	25.26	28.22	26.02	25.61

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