LiveRamp Holdings, Inc.
RAMP · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413 | $337 | $464 | $600 |
| Short-Term Investments | $8 | $32 | $33 | $8 |
| Receivables | $196 | $199 | $186 | $179 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $34 | $31 | $29 |
| Total Curr. Assets | $656 | $602 | $715 | $816 |
| Property Plant & Equip (Net) | $26 | $33 | $7 | $71 |
| Goodwill | $502 | $502 | $363 | $364 |
| Intangibles | $20 | $35 | $10 | $27 |
| Long-Term Investments | $3 | $3 | $2 | $6 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $51 | $56 | $75 | $49 |
| Total NC Assets | $603 | $629 | $458 | $518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,259 | $1,231 | $1,173 | $1,334 |
| Liabilities | – | – | – | – |
| Payables | $112 | $81 | $87 | $83 |
| Short-Term Debt | $9 | $10 | $10 | $9 |
| Tax Payable | $0 | $9 | $29 | $0 |
| Deferred Revenue | $46 | $31 | $19 | $16 |
| Other Curr. Liab. | $80 | $86 | $30 | $76 |
| Total Curr. Liab. | $248 | $217 | $175 | $185 |
| LT Debt | $27 | $32 | $37 | $52 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $34 | $35 | $34 |
| Total NC Liab. | $63 | $66 | $72 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $42 | $47 | $61 |
| Total Liabilities | $311 | $282 | $247 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $15 | $15 |
| Retained Earnings | $1,313 | $1,314 | $1,302 | $1,421 |
| AOCI | $4 | $4 | $5 | $6 |
| Other Equity | -$385 | -$385 | -$396 | -$379 |
| Total Equity | $949 | $949 | $926 | $1,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,259 | $1,231 | $1,173 | $1,334 |
| Net Debt | -$377 | -$295 | -$417 | -$539 |