LiveRamp (RAMP)
(Delayed Data from NYSE)
$32.64 USD
+0.65 (2.03%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $32.66 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum B 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 | -99,999 | 497 | 600 | 582 | 733 |
Receivables | NA | 186 | 179 | 180 | 131 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 31 | 37 | 64 | 33 |
Total Current Assets | NA | 715 | 816 | 826 | 896 |
Net Property & Equipment | NA | 7 | 12 | 12 | 19 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 37 | 31 | 23 | 16 |
Intangibles | NA | 373 | 391 | 397 | 343 |
Deposits & Other Assets | NA | 41 | 85 | 31 | 27 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 87 | 83 | 40 | 42 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 69 | 85 | 105 | 98 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 19 | 16 | 21 | 21 |
Total Current Liabilities | NA | 175 | 185 | 165 | 161 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 72 | 86 | 42 | 53 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 247 | 271 | 208 | 214 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 15 | 15 | 15 | 14 |
Capital Surplus | NA | 1,856 | 1,721 | 1,630 | 1,497 |
Retained Earnings | NA | 1,302 | 1,421 | 1,455 | 1,545 |
Other Equity | NA | 5 | 6 | 8 | 6 |
Treasury Stock | NA | 2,252 | 2,100 | 2,027 | 1,974 |
Total Shareholder's Equity | NA | 926 | 1,063 | 1,081 | 1,088 |
Total Liabilities & Shareholder's Equity | NA | 1,173 | 1,334 | 1,288 | 1,302 |
Total Common Equity | 0 | 926 | 1,063 | 1,081 | 1,088 |
Shares Outstanding | 65.50 | 64.70 | 68.10 | 66.90 | 67.30 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 531 | 524 | 504 | 497 |
Receivables | NA | 201 | 175 | 173 | 186 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 38 | 29 | 29 | 31 |
Total Current Assets | NA | 770 | 728 | 706 | 715 |
Net Property & Equipment | NA | 8 | 6 | 6 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 44 | 40 | 37 | 37 |
Intangibles | NA | 364 | 365 | 370 | 373 |
Deposits & Other Assets | NA | 38 | 42 | 45 | 41 |
Total Assets | NA | 1,225 | 1,181 | 1,164 | 1,173 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 89 | 79 | 74 | 87 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 90 | 72 | 63 | 69 |
Income Taxes Payable | NA | 0 | 14 | 8 | 0 |
Other Current Liabilities | NA | 30 | 21 | 27 | 19 |
Total Current Liabilities | NA | 209 | 187 | 172 | 175 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 72 | 73 | 72 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 278 | 259 | 245 | 247 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 16 | 15 | 15 | 15 |
Capital Surplus | NA | 1,909 | 1,889 | 1,874 | 1,856 |
Retained Earnings | NA | 1,320 | 1,306 | 1,301 | 1,302 |
Other Equity | NA | 5 | 4 | 5 | 5 |
Treasury Stock | NA | 2,302 | 2,292 | 2,276 | 2,252 |
Total Shareholder's Equity | NA | 946 | 922 | 919 | 926 |
Total Liabilities & Shareholder's Equity | NA | 1,225 | 1,181 | 1,164 | 1,173 |
Total Common Equity | 0 | 946 | 922 | 919 | 926 |
Shares Outstanding | 65.50 | 65.50 | 66.20 | 66.40 | 64.70 |
Book Value Per Share | 0.00 | 14.45 | 13.93 | 13.83 | 14.31 |