LiveRamp Holdings, Inc. (RAMP)

USD 30.43

(-4.61%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 1.17 Billion 1.33 Billion 1.28 Billion 1.3 Billion 1.47 Billion
Total Current Assets 602.03 Million 714.55 Million 815.83 Million 825.71 Million 896.39 Million 1.19 Billion
Cash And Short Term Investments 368.91 Million 497.25 Million 600.16 Million 572.78 Million 717.81 Million 1.06 Billion
Cash and Cash Equivalents 336.86 Million 464.44 Million 600.16 Million 572.78 Million 717.81 Million 1.06 Billion
Short Term Investments 32.04 Million 32.8 Million 7.5 Million 7.5 Million - -
Net Receivables 198.83 Million 186.27 Million 178.69 Million 179.97 Million 131.1 Million 86.45 Million
Inventory 2.6 Million 1.00 1.00 8.9 Million 14.81 Million -
Other Current Assets 31.68 Million 31.02 Million 36.97 Million 64.05 Million 32.66 Million 44.15 Million
Total Non-Current Assets 629.41 Million 458.14 Million 517.9 Million 462.6 Million 405.49 Million 280.83 Million
Net PPE 32.65 Million 7.08 Million 11.53 Million 11.95 Million 19.32 Million 26.04 Million
Good Will And Intangible Assets 536.33 Million 372.98 Million 390.56 Million 397.17 Million 342.99 Million 211.51 Million
Good Will 501.75 Million 363.11 Million 363.84 Million 357.44 Million 297.79 Million 204.65 Million
Intangible Assets 34.58 Million 9.86 Million 26.71 Million 39.73 Million 45.2 Million 6.86 Million
Long-Term Investments 2.7 Million 1.6 Million 5.7 Million 5.7 Million 15.16 Million 10.74 Million
Tax Assets 1.63 Million 1.25 Million 1.22 Million 663 Thousand 852 Thousand 35 Thousand
Other Non Current Assets 56.08 Million 75.22 Million 108.88 Million 47.11 Million 27.16 Million 32.49 Million
Other Assets - - - - - -
Total Liabilities 282.3 Million 246.62 Million 270.67 Million 207.63 Million 214.37 Million 142.07 Million
Total Current Liabilities 216.57 Million 174.82 Million 184.56 Million 165.24 Million 161.38 Million 95.11 Million
Account Payables 81.2 Million 86.56 Million 83.19 Million 39.95 Million 42.2 Million 31.2 Million
Tax Payables 8.52 Million 28.89 Million 30.35 Million 65.69 Million 38.34 Million 7.89 Million
Short Term Debt 10.12 Million 9.92 Million 8.98 Million 9.6 Million 9.64 Million -
Deferred Revenue 30.94 Million 19.09 Million 16.11 Million 11.6 Million 6.58 Million 4.28 Million
Other Current Liabilities 94.3 Million 59.24 Million 76.27 Million 104.08 Million 102.95 Million 59.63 Million
Total Non Current Liabilities 65.73 Million 71.79 Million 86.11 Million 42.38 Million 52.99 Million 46.96 Million
Long-Term Debt 32.09 Million 37.24 Million 52.24 Million 4.15 Million 11.44 Million -
Deferred Revenue Non Current -224 Thousand -298 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.63 Million 34.55 Million 33.86 Million 38.23 Million 41.54 Million 46.92 Million
Other Liabilities - - - - - -
Total Equity 949.13 Million 926.07 Million 1.06 Billion 1.08 Billion 1.08 Billion 1.33 Billion
Stock Holders Equity 949.13 Million 926.07 Million 1.06 Billion 1.08 Billion 1.08 Billion 1.33 Billion
Common Stock 15.59 Million 15.39 Million 14.98 Million 14.78 Million 14.39 Million 14.18 Million
Retained Earnings 1.31 Billion 1.3 Billion 1.42 Billion 1.45 Billion 1.54 Billion 1.66 Billion
Accumulated other comprehensive income 3.96 Million 4.5 Million 5.73 Million 7.52 Million 5.74 Million 7.8 Million
Common Stock Equity 949.13 Million 926.07 Million 1.06 Billion 1.08 Billion 1.08 Billion 1.33 Billion
Capital Lease Obligation 42.22 Million 47.17 Million 61.22 Million 13.76 Million 9.64 Million -
Total Investments 32.04 Million 32.8 Million 13.2 Million 13.2 Million 15.16 Million 10.74 Million
Total Debt 42.22 Million 47.17 Million 61.22 Million 13.76 Million 9.64 Million -
Net Debt -294.64 Million -417.27 Million -538.93 Million -559.02 Million -708.17 Million -1.06 Billion

Balance Sheet Charts