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Liveramp Holdings Inc
NYSE:RAMP

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Liveramp Holdings Inc Logo
Liveramp Holdings Inc
NYSE:RAMP
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Price: 32.29 USD 0.56% Market Closed
Updated: May 2, 2024

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

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Balance Sheet
Currency: USD
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

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