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Liveramp Holdings Inc (RAMP)

Liveramp Holdings Inc (RAMP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 581,687 663,401 665,506 664,710 732,626
Receivables 179,976 163,567 141,940 136,248 131,101
Other current assets 64,052 31,685 24,560 24,314 32,666
TOTAL $825,715 $858,653 $832,006 $825,272 $896,393
Non-Current Assets
PPE Net 11,957 13,521 15,222 17,108 19,321
Intangibles 397,176 333,898 337,450 338,304 342,996
Other Non-Current Assets 53,473 53,428 53,959 53,247 43,179
TOTAL $462,606 $400,847 $406,631 $408,659 $405,496
Total Assets $1,288,321 $1,259,500 $1,238,637 $1,233,931 $1,301,889
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,855 44,464 52,917 53,195 57,019
Accrued Expenses 104,791 101,079 81,704 66,751 97,782
TOTAL $165,249 $157,332 $141,167 $125,884 $161,382
Non-Current Liabilities
Deferred Revenues 11,603 11,789 6,546 5,938 6,581
Other Non-Current Liabilities 42,389 43,667 46,608 49,758 52,995
TOTAL $42,389 $43,667 $46,608 $49,758 $52,995
Total Liabilities $207,638 $200,999 $187,775 $175,642 $214,377
Shareholders' Equity
Shares Outstanding, K 68,413 66,919 66,313 65,878 65,344
Common Shares 14,781 14,647 14,570 14,525 14,394
Retained earnings 1,454,826 1,487,673 1,499,398 1,523,366 1,545,094
Other shareholders' equity 8,004 7,834 6,591 5,917 5,459
TOTAL $1,080,683 $1,058,501 $1,050,862 $1,058,289 $1,087,512
Total Liabilities And Equity $1,288,321 $1,259,500 $1,238,637 $1,233,931 $1,301,889
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