LiveRamp (RAMP)
(Delayed Data from NYSE)
$25.56 USD
-0.25 (-0.97%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $25.55 -0.01 (-0.04%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for LiveRamp Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 372 | 497 | 600 | 582 | 733 |
Receivables | 199 | 186 | 179 | 180 | 131 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 31 | 37 | 64 | 33 |
Total Current Assets | 602 | 715 | 816 | 826 | 896 |
Net Property & Equipment | 8 | 7 | 12 | 12 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 48 | 37 | 31 | 23 | 16 |
Intangibles | 536 | 373 | 391 | 397 | 343 |
Deposits & Other Assets | 37 | 41 | 85 | 31 | 27 |
Total Assets | 1,231 | 1,173 | 1,334 | 1,288 | 1,302 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 87 | 83 | 40 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 104 | 69 | 85 | 105 | 98 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31 | 19 | 16 | 21 | 21 |
Total Current Liabilities | 217 | 175 | 185 | 165 | 161 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 72 | 86 | 42 | 53 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 282 | 247 | 271 | 208 | 214 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 16 | 15 | 15 | 15 | 14 |
Capital Surplus | 1,934 | 1,856 | 1,721 | 1,630 | 1,497 |
Retained Earnings | 1,314 | 1,302 | 1,421 | 1,455 | 1,545 |
Other Equity | 4 | 5 | 6 | 8 | 6 |
Treasury Stock | 2,318 | 2,252 | 2,100 | 2,027 | 1,974 |
Total Shareholder's Equity | 949 | 926 | 1,063 | 1,081 | 1,088 |
Total Liabilities & Shareholder's Equity | 1,231 | 1,173 | 1,334 | 1,288 | 1,302 |
Total Common Equity | 949 | 926 | 1,063 | 1,081 | 1,088 |
Shares Outstanding | 65.50 | 64.70 | 68.10 | 66.90 | 67.30 |
Book Value Per Share | 14.49 | 14.31 | 15.61 | 16.15 | 16.16 |
Fiscal Year End for LiveRamp Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 345 | 372 | 531 | 524 | 504 |
Receivables | 208 | 199 | 201 | 175 | 173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 32 | 38 | 29 | 29 |
Total Current Assets | 585 | 602 | 770 | 728 | 706 |
Net Property & Equipment | 8 | 8 | 8 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 45 | 48 | 44 | 40 | 37 |
Intangibles | 532 | 536 | 364 | 365 | 370 |
Deposits & Other Assets | 36 | 37 | 38 | 42 | 45 |
Total Assets | 1,206 | 1,231 | 1,225 | 1,181 | 1,164 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 81 | 89 | 79 | 74 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 104 | 90 | 72 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 14 | 8 |
Other Current Liabilities | 38 | 31 | 30 | 21 | 27 |
Total Current Liabilities | 190 | 217 | 209 | 187 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 65 | 70 | 72 | 73 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 254 | 282 | 278 | 259 | 245 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 16 | 16 | 16 | 15 | 15 |
Capital Surplus | 1,967 | 1,934 | 1,909 | 1,889 | 1,874 |
Retained Earnings | 1,307 | 1,314 | 1,320 | 1,306 | 1,301 |
Other Equity | 4 | 4 | 5 | 4 | 5 |
Treasury Stock | 2,341 | 2,318 | 2,302 | 2,292 | 2,276 |
Total Shareholder's Equity | 952 | 949 | 946 | 922 | 919 |
Total Liabilities & Shareholder's Equity | 1,206 | 1,231 | 1,225 | 1,181 | 1,164 |
Total Common Equity | 952 | 949 | 946 | 922 | 919 |
Shares Outstanding | 67.00 | 65.50 | 65.50 | 66.20 | 66.40 |
Book Value Per Share | 14.21 | 14.49 | 14.45 | 13.93 | 13.83 |