Liveramp Holdings Inc (RAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,626 | 1,061,473 | 140,018 | 170,343 | 189,629 |
| Receivables | 131,101 | 86,453 | 62,024 | 149,866 | 148,484 |
| Other current assets | 32,666 | 44,150 | 158,547 | 48,310 | 37,897 |
| TOTAL | $896,393 | $1,192,076 | $360,589 | $368,519 | $376,010 |
| Non-Current Assets | |||||
| PPE Net | 19,321 | 26,043 | 32,340 | 155,974 | 183,043 |
| Intangibles | 342,996 | 233,248 | 217,609 | 648,341 | 558,596 |
| Other Non-Current Assets | 43,179 | 21,544 | 598,959 | 61,704 | 32,200 |
| TOTAL | $405,496 | $280,835 | $848,908 | $866,019 | $773,839 |
| Total Assets | $1,301,889 | $1,472,911 | $1,209,497 | $1,234,538 | $1,149,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,583 | 39,819 | 32,243 |
| Accounts payable and accrued liabilities | 57,019 | 31,203 | 18,759 | 40,208 | 37,717 |
| Accrued Expenses | 97,782 | 59,631 | 53,398 | 113,099 | 109,563 |
| Other current liabilities | N/A | N/A | 100,353 | N/A | N/A |
| TOTAL | $161,382 | $95,118 | $178,599 | $230,213 | $224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 227,837 | 189,241 | 157,897 |
| Deferred Revenues | 6,581 | 4,284 | 4,506 | 37,087 | 44,477 |
| Other Non-Current Liabilities | 52,995 | 46,961 | 13,723 | 17,730 | 15,020 |
| TOTAL | $52,995 | $46,961 | $281,803 | $265,345 | $226,881 |
| Total Liabilities | $214,377 | $142,079 | $460,402 | $495,558 | $450,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,344 | 68,972 | 77,060 | 78,508 | 77,525 |
| Common Shares | 14,394 | 14,187 | 13,609 | 13,288 | 13,039 |
| Retained earnings | 1,545,094 | 1,669,605 | 628,331 | 602,609 | 598,501 |
| Other shareholders' equity | 5,459 | 8,227 | 10,476 | 7,654 | 8,208 |
| TOTAL | $1,087,512 | $1,330,832 | $749,095 | $738,980 | $698,968 |
| Total Liabilities And Equity | $1,301,889 | $1,472,911 | $1,209,497 | $1,234,538 | $1,149,849 |