RAMP Stock Annual Balance Sheet. Download in Excel
LiveRamp Holdings Inc.
RAMP 
NYE
Sector: Technology
Industry: Information Technology Services
25.03
USD
-0.37
(-1.46%)
Previous close: 25.4 Open: 25.27 Bid: 24.62 Ask: 25.47
52 week range
21.45 42.66
Mkt Cap: 1,661 M Avg Vol (90 Days): 708,891
Last updated: Friday 1st November 2024
Financials
RAMP Balance Sheet
Annual
| Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 38 M | 40 M | 19 M | 31 M | 57 M | 49 M | 83 M | 87 M | 81 M |
| Accounts receivable | 161 M | 139 M | 143 M | 52 M | 79 M | 93 M | 114 M | 148 M | 157 M | 190 M |
| Accrued expenses | 169 M | 147 M | 153 M | 72 M | 91 M | 126 M | 107 M | 129 M | 122 M | 124 M |
| AccruedInterestReceivable | 2 M | 648000.0 | ||||||||
| Accumulated depreciation & depletion | -635 M | -346 M | -320 M | -30 M | -39 M | -25 M | -32 M | -33 M | -32 M | -17 M |
| Additional paid in capital | 982 M | 1,082 M | 1,154 M | 1,236 M | 1,407 M | 1,497 M | 1,630 M | 1,721 M | 1,856 M | 1,934 M |
| Cash and equivalents | 419 M | 190 M | 170 M | 140 M | 1,061 M | 718 M | 573 M | 600 M | 464 M | 337 M |
| CashCashEquivalentsAndShortTermInvestments | 419 M | 190 M | 170 M | 140 M | 1,061 M | 718 M | 573 M | 608 M | 497 M | 369 M |
| Common par | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M | 16 M |
| Common stock equity | 683 M | 699 M | 739 M | 749 M | 1,331 M | 1,088 M | 1,081 M | 1,063 M | 926 M | 949 M |
| CommonStock | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M | 16 M |
| Cost in excess | 358 M | 493 M | 593 M | 204 M | 205 M | 298 M | 357 M | 364 M | 363 M | 502 M |
| CurrentAccruedExpenses | 133 M | 110 M | 113 M | 53 M | 60 M | 69 M | 58 M | 46 M | 36 M | 43 M |
| CurrentCapitalLeaseObligation | 21 M | 16 M | 19 M | 17 M | 12 M | 10 M | 10 M | 9 M | 10 M | 10 M |
| CurrentDeferredAssets | 13 M | |||||||||
| CurrentDeferredRevenue | 48 M | 44 M | 37 M | 5 M | 4 M | 7 M | 12 M | 16 M | 19 M | 31 M |
| CurrentDeferredTaxesAssets | 13 M | 42 M | 52 M | 38 M | 15 M | 24 M | 24 M | 29 M | 19 M | 32 M |
| CurrentDeferredTaxesLiabilities | 71 M | 65 M | 78 M | 42 M | 6 M | -24 M | -24 M | -28 M | -18 M | -31 M |
| Deferred revenues | 48 M | 44 M | 37 M | 5 M | 4 M | 7 M | 12 M | 16 M | 19 M | 31 M |
| DeferredCosts | 16 M | |||||||||
| DefinedPensionBenefit | 600000.0 | 13 M | 13 M | |||||||
| Deposits | 6 M | |||||||||
| Float term debt | 289 M | 158 M | 189 M | 228 M | ||||||
| GoodwillAndOtherIntangibleAssets | 377 M | 503 M | 601 M | 204 M | 233 M | 343 M | 397 M | 391 M | 373 M | 536 M |
| Gross fixed assets (Plant Property & Equipment) | 852 M | 529 M | 476 M | 62 M | 65 M | 45 M | 44 M | 45 M | 39 M | 25 M |
| IncomeTaxPayable | 241000.0 | |||||||||
| Intangibles | 19 M | 10 M | 8 M | 114 M | 29 M | 45 M | 40 M | 27 M | 10 M | 35 M |
| Invested capital | 1,208 M | 857 M | 928 M | 977 M | 1,331 M | 1,088 M | 1,081 M | 1,063 M | 926 M | 949 M |
| Leases | 4 M | 200000.0 | ||||||||
| LongTermCapitalLeaseObligation | 11 M | 4 M | 52 M | 52 M | 48 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 289 M | 158 M | 189 M | 228 M | ||||||
| LongTermProvisions | 3 M | 4 M | 2 M | 2 M | ||||||
| Net fixed assets (net PP&E) | 217 M | 183 M | 156 M | 32 M | 26 M | 19 M | 12 M | 12 M | 7 M | 8 M |
| NetOtherUnrealizedGainLoss | 3 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 6 M | 8 M | 6 M | 5 M | 4 M | |||||
| Non-current deferred income taxes | 90 M | 54 M | 58 M | 40 M | 440000.0 | -2 M | -248000.0 | 24 M | 23 M | 25 M |
| NonCurrentDeferredAssets | 16 M | 7 M | 10 M | 11 M | 35000.0 | |||||
| NonCurrentDeferredLiabilities | 90 M | 54 M | 58 M | 40 M | 39000.0 | |||||
| NonCurrentDeferredTaxesAssets | 68 M | 7 M | 10 M | 11 M | 49 M | 57 M | 59 M | 66 M | 81 M | 113 M |
| NonCurrentPrepaidAssets | 1 M | 3 M | 3 M | 4 M | 3 M | 3 M | ||||
| NotesReceivable | 4 M | |||||||||
| Other current assets | 62 M | 38 M | 48 M | 159 M | 44 M | 33 M | 64 M | 29 M | 31 M | 32 M |
| Other equity adjustments | 14 M | 9 M | 8 M | 11 M | 8 M | |||||
| Other fixed assets | 19 M | 12 M | 12 M | 7 M | 8 M | |||||
| Other non-current assets | 24 M | 25 M | 51 M | 588 M | 11 M | 27 M | 31 M | 85 M | 41 M | 37 M |
| Other non-current liabilities | 12 M | 15 M | 18 M | 10 M | 47 M | 53 M | 42 M | 86 M | 72 M | 66 M |
| Other receivable | 21 M | 14 M | 14 M | 220 M | 286 M | 381 M | 443 M | 529 M | 597 M | 660 M |
| OtherCurrentLiabilities | 4 M | 100 M | 29 M | 46 M | 39 M | 33 M | 62 M | |||
| OtherDeferredCosts | 16 M | 883000.0 | 2 M | |||||||
| OtherEquityAdjustments | 4942.0 | 4942.0 | 4942.0 | 4942.0 | ||||||
| OtherEquityInterest | 14 M | 9 M | 8 M | 11 M | 8 M | |||||
| OtherPayable | 600000.0 | 5 M | 137 M | 4 M | 105 M | 76 M | 19 M | 170 M | ||
| Payables | 36 M | 38 M | 40 M | 19 M | 31 M | 57 M | 49 M | 83 M | 87 M | 81 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 40 M | 25 M | 26 M | 7 M | 9 M | 13 M | 32 M | 14 M | 19 M | 17 M |
| RecievablesAdjustmentsAllowances | -8 M | -10 M | -9 M | -9 M | ||||||
| Restricted cash | 15 M | 9 M | 3 M | |||||||
| Retained earnings | 603 M | 599 M | 603 M | 628 M | 1,670 M | 1,551 M | 1,462 M | 1,427 M | 1,307 M | 1,318 M |
| SecuritySoldNotYetRepurchased | 53 M | 31 M | 89 M | 74 M | 182 M | 42 M | 59 M | 150 M | 61 M | |
| Short term debt | 29 M | 32 M | 40 M | 2 M | ||||||
| TaxesReceivable | 12 M | 10 M | 7 M | 10 M | 8 M | 38 M | 66 M | 30 M | 29 M | 9 M |
| Total assets | 1,323 M | 1,150 M | 1,235 M | 1,209 M | 1,473 M | 1,302 M | 1,288 M | 1,334 M | 1,173 M | 1,231 M |
| Total current assets | 666 M | 376 M | 369 M | 360 M | 1,192 M | 896 M | 826 M | 816 M | 715 M | 602 M |
| Total current liabilities | 249 M | 224 M | 230 M | 178 M | 95 M | 161 M | 165 M | 185 M | 175 M | 217 M |
| Total equity | 683 M | 699 M | 739 M | 749 M | 1,331 M | 1,088 M | 1,081 M | 1,063 M | 926 M | 949 M |
| Total liabilities | 640 M | 451 M | 496 M | 460 M | 142 M | 214 M | 208 M | 271 M | 247 M | 282 M |
| Total non-current assets | 658 M | 774 M | 866 M | 849 M | 270 M | 389 M | 440 M | 487 M | 421 M | 581 M |
| Total non-current liabilities | 391 M | 227 M | 265 M | 282 M | 47 M | 53 M | 42 M | 86 M | 72 M | 66 M |
| TotalEquityGrossMinority | 683 M | 699 M | 739 M | 749 M | 1,331 M | 1,088 M | 1,081 M | 1,063 M | 926 M | 949 M |
| TotalEquityGrossMinorityInterest | 683 M | 699 M | 739 M | 749 M | 1,331 M | 1,088 M | 1,081 M | 1,063 M | 926 M | 949 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,323 M | 1,150 M | 1,235 M | 1,209 M | 1,473 M | 1,302 M | 1,288 M | 1,334 M | 1,173 M | 1,231 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 391 M | 227 M | 265 M | 282 M | 47 M | 53 M | 42 M | 86 M | 72 M | 66 M |
| TotalTaxPayable | 241000.0 | |||||||||
| Treasury stock | -928 M | -1,003 M | -1,039 M | -1,139 M | -1,768 M | -1,974 M | -2,027 M | -2,100 M | -2,252 M | -2,318 M |
| UnearnedIncome | 39 M | 56 M | 48 M | 14 M | 7 M | |||||
| Working capital | 416 M | 152 M | 138 M | 182 M | 1,097 M | 735 M | 660 M | 631 M | 540 M | 385 M |
| debtc | 29 M | 32 M | 40 M | 2 M |
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