Liveramp Holdings Inc (RAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,254 | 600,162 | 561,690 | 544,321 | 549,755 |
| Marketable Securities | N/A | 7,500 | N/A | N/A | N/A |
| Receivables | 183,545 | 178,697 | 219,506 | 195,027 | 184,655 |
| Other current assets | 33,055 | 29,475 | 40,584 | 35,246 | 37,049 |
| TOTAL | $724,854 | $815,834 | $821,780 | $774,594 | $771,459 |
| Non-Current Assets | |||||
| PPE Net | 13,044 | 11,531 | 10,586 | 10,298 | 10,623 |
| Intangibles | 385,063 | 390,563 | 395,325 | 397,865 | 402,848 |
| Other Non-Current Assets | 111,300 | 115,808 | 114,844 | 99,615 | 64,975 |
| TOTAL | $509,407 | $517,902 | $520,755 | $507,778 | $478,446 |
| Total Assets | $1,234,261 | $1,333,736 | $1,342,535 | $1,282,372 | $1,249,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,809 | 83,197 | 80,386 | 52,998 | 40,962 |
| Accrued Expenses | 61,474 | 85,255 | 88,717 | 72,193 | 78,024 |
| TOTAL | $143,045 | $184,566 | $184,036 | $136,249 | $130,183 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,762 | 16,114 | 14,933 | 11,058 | 11,197 |
| Other Non-Current Liabilities | 85,469 | 86,110 | 88,085 | 73,176 | 39,126 |
| TOTAL | $85,469 | $86,110 | $88,085 | $73,176 | $39,126 |
| Total Liabilities | $228,514 | $270,676 | $272,121 | $209,425 | $169,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,142 | 68,410 | 68,170 | 68,093 | 67,922 |
| Common Shares | 15,103 | 14,984 | 14,925 | 14,887 | 14,866 |
| Retained earnings | 1,393,775 | 1,420,993 | 1,450,385 | 1,465,760 | 1,472,191 |
| Other shareholders' equity | 3,401 | 5,965 | 5,932 | 5,839 | 7,014 |
| TOTAL | $1,005,747 | $1,063,060 | $1,070,414 | $1,072,947 | $1,080,596 |
| Total Liabilities And Equity | $1,234,261 | $1,333,736 | $1,342,535 | $1,282,372 | $1,249,905 |