LiveRamp (RAMP)
(Delayed Data from NYSE)
$34.30 USD
-0.55 (-1.58%)
Updated Dec 8, 2023 04:00 PM ET
After-Market: $34.29 -0.01 (-0.03%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for LiveRamp Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 497 | 600 | 582 | 733 | 1,061 |
Receivables | 186 | 179 | 180 | 131 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 37 | 64 | 33 | 44 |
Total Current Assets | 715 | 816 | 826 | 896 | 1,192 |
Net Property & Equipment | 7 | 12 | 12 | 19 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 37 | 31 | 23 | 16 | 11 |
Intangibles | 373 | 391 | 397 | 343 | 212 |
Deposits & Other Assets | 41 | 85 | 31 | 27 | 33 |
Total Assets | 1,173 | 1,334 | 1,288 | 1,302 | 1,473 |
Liabilities & Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 83 | 40 | 42 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 85 | 105 | 98 | 60 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 16 | 21 | 21 | 4 |
Total Current Liabilities | 175 | 185 | 165 | 161 | 95 |
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 | 72 | 86 | 42 | 53 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 247 | 271 | 208 | 214 | 142 |
Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 15 | 15 | 14 | 14 |
Capital Surplus | 1,856 | 1,721 | 1,630 | 1,497 | 1,407 |
Retained Earnings | 1,302 | 1,421 | 1,455 | 1,545 | 1,670 |
Other Equity | 5 | 6 | 8 | 6 | 8 |
Treasury Stock | 2,252 | 2,100 | 2,027 | 1,974 | 1,768 |
Total Shareholder's Equity | 926 | 1,063 | 1,081 | 1,088 | 1,331 |
Total Liabilities & Shareholder's Equity | 1,173 | 1,334 | 1,288 | 1,302 | 1,473 |
Total Common Equity | 926 | 1,063 | 1,081 | 1,088 | 1,331 |
Shares Outstanding | 64.70 | 68.10 | 66.90 | 67.30 | 68.80 |
Book Value Per Share | 14.31 | 15.61 | 16.15 | 16.16 | 19.34 |
Fiscal Year End for LiveRamp Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 524 | 504 | 497 | 454 | 486 |
Receivables | 175 | 173 | 186 | 201 | 188 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 29 | 31 | 42 | 32 |
Total Current Assets | 728 | 706 | 715 | 696 | 705 |
Net Property & Equipment | 6 | 6 | 7 | 9 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 40 | 37 | 37 | 33 | 32 |
Intangibles | 365 | 370 | 373 | 376 | 380 |
Deposits & Other Assets | 42 | 45 | 41 | 52 | 61 |
Total Assets | 1,181 | 1,164 | 1,173 | 1,166 | 1,189 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 79 | 74 | 87 | 84 | 70 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 72 | 63 | 69 | 76 | 63 |
Income Taxes Payable | 14 | 8 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 27 | 19 | 16 | 16 |
Total Current Liabilities | 187 | 172 | 175 | 176 | 150 |
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 | 72 | 72 | 79 | 78 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 259 | 245 | 247 | 255 | 228 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 15 | 15 | 15 | 15 |
Capital Surplus | 1,889 | 1,874 | 1,856 | 1,810 | 1,781 |
Retained Earnings | 1,306 | 1,301 | 1,302 | 1,334 | 1,363 |
Other Equity | 4 | 5 | 5 | 4 | 2 |
Treasury Stock | 2,292 | 2,276 | 2,252 | 2,252 | 2,201 |
Total Shareholder's Equity | 922 | 919 | 926 | 912 | 960 |
Total Liabilities & Shareholder's Equity | 1,181 | 1,164 | 1,173 | 1,166 | 1,189 |
Total Common Equity | 922 | 919 | 926 | 912 | 960 |
Shares Outstanding | 66.20 | 66.40 | 64.70 | 66.40 | 67.10 |
Book Value Per Share | 13.93 | 13.83 | 14.31 | 13.73 | 14.31 |