Liveramp Holdings Inc (RAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,047 | 95,099 | 140,018 | 177,807 | 169,507 |
| Receivables | 60,395 | 175,528 | 62,024 | 161,999 | 151,003 |
| Other current assets | 726,200 | 40,167 | 158,547 | 42,357 | 47,394 |
| TOTAL | $873,642 | $310,794 | $360,589 | $382,163 | $367,904 |
| Non-Current Assets | |||||
| PPE Net | 28,485 | 151,407 | 32,340 | 153,039 | 151,055 |
| Intangibles | 214,382 | 634,184 | 217,609 | 638,091 | 640,697 |
| Other Non-Current Assets | 71,283 | 70,583 | 598,959 | 53,197 | 57,116 |
| TOTAL | $314,150 | $856,174 | $848,908 | $844,327 | $848,868 |
| Total Assets | $1,187,792 | $1,166,968 | $1,209,497 | $1,226,490 | $1,216,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,327 | 1,583 | 1,837 | 2,089 |
| Accounts payable and accrued liabilities | 15,854 | 47,668 | 18,759 | 46,211 | 46,966 |
| Accrued Expenses | 58,763 | 80,877 | 53,398 | 90,591 | 86,369 |
| Other current liabilities | 97,163 | N/A | 100,353 | N/A | N/A |
| TOTAL | $174,762 | $161,493 | $178,599 | $172,808 | $164,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,307 | 227,435 | 227,837 | 227,943 | 228,045 |
| Deferred Revenues | 2,982 | 31,621 | 4,506 | 34,169 | 29,411 |
| Other Non-Current Liabilities | 10,093 | 13,726 | 13,723 | 17,328 | 16,540 |
| TOTAL | $252,352 | $283,419 | $281,803 | $279,571 | $298,841 |
| Total Liabilities | $427,114 | $444,912 | $460,402 | $452,379 | $463,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,816 | 77,354 | 77,060 | 79,101 | 79,137 |
| Common Shares | 13,836 | 13,773 | 13,609 | 13,552 | 13,478 |
| Retained earnings | 658,666 | 638,043 | 628,331 | 623,156 | 600,215 |
| Other shareholders' equity | 10,562 | 8,798 | 10,476 | 9,838 | 9,320 |
| TOTAL | $760,678 | $722,056 | $749,095 | $774,111 | $753,096 |
| Total Liabilities And Equity | $1,187,792 | $1,166,968 | $1,209,497 | $1,226,490 | $1,216,772 |