LiveRamp Holdings, Inc. (RAMP)

NYSE: RAMP · IEX Real-Time Price · USD

31.76

-0.39 (-1.21%)

At close: Apr 17, 2024, 4:00 PM

31.99

+0.23 (0.72%)

After-hours: Apr 17, 2024, 7:19 PM EDT

LiveRamp Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	464.45	600.16	581.69	732.63	1,061	140.02	170.34	189.63	172.01	418.59	Upgrade
Short-Term Investments	32.81	7.5	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	497.26	607.66	581.69	732.63	1,061	140.02	170.34	189.63	172.01	418.59	Upgrade
Cash Growth	-18.17%	4.47%	-20.60%	-30.98%	658.10%	-17.80%	-10.17%	10.24%	-58.91%	87.73%	Upgrade
Receivables	157.38	148.34	114.28	92.76	78.56	52.05	142.77	138.65	126.9	160.72	Upgrade
Other Current Assets	59.93	59.83	129.74	71.01	52.04	168.52	55.41	47.73	212.5	86.22	Upgrade
Total Current Assets	714.56	815.83	825.72	896.39	1,192	360.59	368.52	376.01	511.4	665.53	Upgrade
Property, Plant & Equipment	7.09	11.53	11.96	19.32	26.04	32.34	155.97	183.04	176.25	216.91	Upgrade
Goodwill and Intangibles	372.98	390.56	397.18	343	233.25	217.61	648.34	558.6	575.88	416.39	Upgrade
Other Long-Term Assets	78.08	115.81	53.47	43.18	21.54	598.96	61.7	32.2	30.55	24.48	Upgrade
Total Long-Term Assets	458.14	517.9	462.61	405.5	280.84	848.91	866.02	773.84	782.68	657.78	Upgrade
Total Assets	1,173	1,334	1,288	1,302	1,473	1,209	1,235	1,150	1,294	1,323	Upgrade
Accounts Payable	86.57	83.2	39.96	42.2	31.2	18.76	40.21	37.72	30.09	36.18	Upgrade
Deferred Revenue	19.09	16.11	11.6	6.58	4.28	4.51	37.09	44.48	33.62	47.64	Upgrade
Current Debt	0	0	0	0	0	1.58	39.82	32.24	32.23	28.57	Upgrade
Other Current Liabilities	69.17	85.26	113.69	112.6	59.63	153.75	113.1	109.56	187.85	137.09	Upgrade
Total Current Liabilities	174.83	184.57	165.25	161.38	95.12	178.6	230.21	224	283.79	249.47	Upgrade
Long-Term Debt	0	0	0	0	0	227.84	189.24	157.9	244.75	289.04	Upgrade
Other Long-Term Liabilities	71.8	86.11	42.39	53	46.96	53.97	76.1	68.98	62.29	101.93	Upgrade
Total Long-Term Liabilities	71.8	86.11	42.39	53	46.96	281.8	265.35	226.88	307.04	390.98	Upgrade
Total Liabilities	246.63	270.68	207.64	214.38	142.08	460.4	495.56	450.88	590.83	640.44	Upgrade
Total Debt	0	0	0	0	0	229.42	229.06	190.14	276.99	317.61	Upgrade
Debt Growth	-	-	-	-	-	0.16%	20.47%	-31.35%	-12.79%	25.29%	Upgrade
Retained Earnings	1,302	1,421	1,455	1,545	1,670	628.33	602.61	598.5	591.8	602.83	Upgrade
Comprehensive Income	4.5	5.73	7.52	5.75	7.8	10.77	8	8.59	9.41	13.66	Upgrade
Shareholders' Equity	926.08	1,063	1,081	1,088	1,331	749.1	738.98	698.97	703.26	682.86	Upgrade
Net Cash / Debt	497.26	607.66	581.69	732.63	1,061	-89.4	-58.72	-0.51	-104.98	100.98	Upgrade
Net Cash / Debt Growth	-18.17%	4.47%	-20.60%	-30.98%	-	-	-	-	-	-	Upgrade
Working Capital	539.73	631.27	660.47	735.01	1,097	181.99	138.31	152.01	227.61	416.06	Upgrade
Book Value Per Share	14.31	15.59	16.15	16.14	19.51	9.47	9.49	8.99	9.10	8.94	Upgrade

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).