Liveramp Holdings Inc (RAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,365 | 341,577 | 313,014 | 339,471 | 498,946 |
| Marketable Securities | 7,500 | 9,494 | 32,333 | 32,045 | 32,264 |
| Receivables | 217,195 | 196,262 | 208,234 | 198,834 | 200,526 |
| Other current assets | 41,747 | 34,787 | 31,456 | 31,682 | 37,926 |
| TOTAL | $643,807 | $582,120 | $585,037 | $602,032 | $769,662 |
| Non-Current Assets | |||||
| PPE Net | 6,659 | 7,374 | 7,696 | 8,181 | 8,202 |
| Intangibles | 524,861 | 528,913 | 532,458 | 536,339 | 364,407 |
| Other Non-Current Assets | 77,886 | 76,481 | 81,065 | 84,891 | 82,470 |
| TOTAL | $609,406 | $612,768 | $621,219 | $629,411 | $455,079 |
| Total Assets | $1,253,213 | $1,194,888 | $1,206,256 | $1,231,443 | $1,224,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,334 | 91,457 | 84,769 | 81,202 | 88,797 |
| Accrued Expenses | 81,495 | 71,855 | 66,436 | 104,432 | 89,998 |
| TOTAL | $231,624 | $199,468 | $189,638 | $216,576 | $208,752 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,795 | 36,156 | 38,433 | 30,942 | 29,957 |
| Other Non-Current Liabilities | 63,882 | 63,363 | 64,742 | 65,732 | 69,499 |
| TOTAL | $63,882 | $63,363 | $64,742 | $65,732 | $69,499 |
| Total Liabilities | $295,506 | $262,831 | $254,380 | $282,308 | $278,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,761 | 65,264 | 66,612 | 66,154 | 66,184 |
| Common Shares | 15,853 | 15,782 | 15,726 | 15,594 | 15,542 |
| Retained earnings | 1,319,625 | 1,308,415 | 1,306,683 | 1,314,172 | 1,319,545 |
| Other shareholders' equity | 3,002 | 5,319 | 3,889 | 3,593 | 4,033 |
| TOTAL | $957,707 | $932,057 | $951,876 | $949,135 | $946,490 |
| Total Liabilities And Equity | $1,253,213 | $1,194,888 | $1,206,256 | $1,231,443 | $1,224,741 |