Liveramp Holdings Inc (RAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,926 | 339,471 | 464,448 | 600,162 | 581,687 |
| Marketable Securities | 7,500 | 32,045 | 32,807 | 7,500 | N/A |
| Receivables | 195,877 | 198,834 | 186,276 | 178,697 | 179,976 |
| Other current assets | 38,886 | 31,682 | 31,028 | 29,475 | 64,052 |
| TOTAL | $656,189 | $602,032 | $714,559 | $815,834 | $825,715 |
| Non-Current Assets | |||||
| PPE Net | 6,184 | 8,181 | 7,085 | 11,531 | 11,957 |
| Intangibles | 521,923 | 536,339 | 372,984 | 390,563 | 397,176 |
| Other Non-Current Assets | 75,075 | 84,891 | 78,075 | 115,808 | 53,473 |
| TOTAL | $603,182 | $629,411 | $458,144 | $517,902 | $462,606 |
| Total Assets | $1,259,371 | $1,231,443 | $1,172,703 | $1,333,736 | $1,288,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,271 | 81,202 | 86,568 | 83,197 | 48,855 |
| Accrued Expenses | 89,362 | 104,432 | 69,170 | 85,255 | 104,791 |
| TOTAL | $247,518 | $216,576 | $174,829 | $184,566 | $165,249 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,885 | 30,942 | 19,091 | 16,114 | 11,603 |
| Other Non-Current Liabilities | 62,994 | 65,732 | 71,798 | 86,110 | 42,389 |
| TOTAL | $62,994 | $65,732 | $71,798 | $86,110 | $42,389 |
| Total Liabilities | $310,512 | $282,308 | $246,627 | $270,676 | $207,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,992 | 66,154 | 66,403 | 68,410 | 68,413 |
| Common Shares | 15,918 | 15,594 | 15,399 | 14,984 | 14,781 |
| Retained earnings | 1,313,358 | 1,314,172 | 1,302,291 | 1,420,993 | 1,454,826 |
| Other shareholders' equity | 4,267 | 3,593 | 4,470 | 5,965 | 8,004 |
| TOTAL | $948,859 | $949,135 | $926,076 | $1,063,060 | $1,080,683 |
| Total Liabilities And Equity | $1,259,371 | $1,231,443 | $1,172,703 | $1,333,736 | $1,288,321 |