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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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 782,015 792,258 1,005,477 1,061,473 1,546,774
Receivables 104,838 103,826 89,814 86,453 71,906
Other current assets 46,219 51,055 42,917 44,150 27,366
TOTAL $933,072 $947,139 $1,138,208 $1,192,076 $1,646,046
Non-Current Assets
PPE Net 20,382 21,162 24,607 26,043 24,587
Intangibles 322,671 324,890 214,878 233,248 212,698
Other Non-Current Assets 67,727 70,039 61,611 21,544 44,187
TOTAL $410,780 $416,091 $301,096 $280,835 $281,472
Total Assets $1,343,852 $1,363,230 $1,439,304 $1,472,911 $1,927,518
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,232 46,536 29,930 31,203 25,125
Accrued Expenses 95,290 72,440 88,010 59,631 69,095
TOTAL $149,075 $123,423 $121,110 $95,118 $540,739
Non-Current Liabilities
Deferred Revenues 4,553 4,447 3,170 4,284 2,929
Other Non-Current Liabilities 50,731 51,949 45,796 46,961 26,985
TOTAL $52,236 $53,449 $46,037 $46,961 $27,163
Total Liabilities $201,311 $176,872 $167,147 $142,079 $567,902
Shareholders' Equity
Shares Outstanding, K 67,362 67,696 67,640 68,972 68,203
Common Shares 14,343 14,310 14,245 14,187 14,084
Retained earnings 1,549,223 1,587,263 1,627,465 1,669,605 1,715,066
Other shareholders' equity 6,957 6,665 7,568 8,227 8,245
TOTAL $1,142,541 $1,186,358 $1,272,157 $1,330,832 $1,359,616
Total Liabilities And Equity $1,343,852 $1,363,230 $1,439,304 $1,472,911 $1,927,518
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