Liveramp Holdings Inc
NYSE:RAMP
Balance Sheet
Balance Sheet Decomposition
Liveramp Holdings Inc
Current Assets | 769.7m |
Cash & Short-Term Investments | 531.2m |
Receivables | 200.5m |
Other Current Assets | 37.9m |
Non-Current Assets | 455.1m |
Long-Term Investments | 2.6m |
PP&E | 33.7m |
Intangibles | 364.4m |
Other Non-Current Assets | 54.4m |
Current Liabilities | 208.8m |
Accounts Payable | 88.8m |
Accrued Liabilities | 90m |
Other Current Liabilities | 30m |
Non-Current Liabilities | 69.5m |
Other Non-Current Liabilities | 69.5m |
Balance Sheet
Liveramp Holdings Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
419
|
141
|
190
|
170
|
140
|
1 062
|
718
|
573
|
600
|
464
|
|
Cash Equivalents |
419
|
141
|
190
|
170
|
140
|
1 062
|
718
|
573
|
600
|
464
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
Total Receivables |
172
|
132
|
149
|
154
|
62
|
107
|
139
|
190
|
179
|
186
|
|
Accounts Receivables |
161
|
127
|
139
|
143
|
52
|
79
|
93
|
114
|
148
|
157
|
|
Other Receivables |
12
|
5
|
10
|
11
|
10
|
28
|
47
|
76
|
30
|
29
|
|
Other Current Assets |
75
|
238
|
38
|
44
|
159
|
24
|
39
|
63
|
37
|
31
|
|
Total Current Assets |
666
|
511
|
376
|
369
|
361
|
1 192
|
896
|
826
|
816
|
715
|
|
PP&E Net |
217
|
176
|
183
|
156
|
32
|
26
|
37
|
24
|
71
|
32
|
|
PP&E Gross |
217
|
176
|
183
|
156
|
32
|
26
|
37
|
24
|
71
|
32
|
|
Accumulated Depreciation |
635
|
330
|
346
|
320
|
30
|
39
|
26
|
32
|
34
|
32
|
|
Intangible Assets |
58
|
101
|
85
|
100
|
14
|
7
|
46
|
40
|
27
|
10
|
|
Goodwill |
358
|
497
|
493
|
593
|
204
|
205
|
298
|
357
|
364
|
363
|
|
Other Long-Term Assets |
24
|
8
|
13
|
18
|
599
|
43
|
25
|
42
|
56
|
54
|
|
Other Assets |
358
|
497
|
493
|
593
|
204
|
205
|
298
|
357
|
364
|
363
|
|
Total Assets |
1 323
N/A
|
1 294
-2%
|
1 150
-11%
|
1 235
+7%
|
1 210
-2%
|
1 473
+22%
|
1 302
-12%
|
1 288
-1%
|
1 334
+4%
|
1 173
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
36
|
30
|
38
|
40
|
19
|
31
|
57
|
49
|
83
|
87
|
|
Accrued Liabilities |
133
|
99
|
110
|
113
|
53
|
60
|
98
|
105
|
85
|
69
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
29
|
32
|
32
|
40
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
52
|
122
|
45
|
37
|
105
|
4
|
7
|
12
|
16
|
19
|
|
Total Current Liabilities |
250
|
284
|
224
|
230
|
179
|
95
|
161
|
165
|
185
|
175
|
|
Long-Term Debt |
289
|
245
|
158
|
189
|
228
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
90
|
55
|
54
|
58
|
40
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
12
|
7
|
15
|
18
|
14
|
47
|
53
|
42
|
86
|
72
|
|
Total Liabilities |
640
N/A
|
591
-8%
|
451
-24%
|
496
+10%
|
460
-7%
|
142
-69%
|
214
+51%
|
208
-3%
|
271
+30%
|
247
-9%
|
|
Equity | |||||||||||
Common Stock |
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
|
Retained Earnings |
603
|
592
|
599
|
603
|
628
|
1 670
|
1 545
|
1 455
|
1 421
|
1 302
|
|
Additional Paid In Capital |
982
|
1 035
|
1 082
|
1 154
|
1 236
|
1 407
|
1 497
|
1 630
|
1 721
|
1 856
|
|
Treasury Stock |
928
|
945
|
1 003
|
1 039
|
1 139
|
1 768
|
1 974
|
2 027
|
2 100
|
2 252
|
|
Other Equity |
14
|
9
|
9
|
8
|
11
|
8
|
6
|
8
|
6
|
5
|
|
Total Equity |
683
N/A
|
703
+3%
|
699
-1%
|
739
+6%
|
749
+1%
|
1 331
+78%
|
1 088
-18%
|
1 081
-1%
|
1 063
-2%
|
926
-13%
|
|
Total Liabilities & Equity |
1 323
N/A
|
1 294
-2%
|
1 150
-11%
|
1 235
+7%
|
1 210
-2%
|
1 473
+22%
|
1 302
-12%
|
1 288
-1%
|
1 334
+4%
|
1 173
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
77
|
78
|
77
|
78
|
78
|
69
|
66
|
68
|
69
|
67
|