LiveRamp Holdings, Inc.
RAMP · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413,331 | $336,867 | $464,448 | $600,162 |
| Short-Term Investments | $7,500 | $32,045 | $32,807 | $7,500 |
| Receivables | $195,877 | $198,834 | $186,276 | $178,697 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,481 | $34,286 | $31,028 | $29,475 |
| Total Curr. Assets | $656,189 | $602,032 | $714,559 | $815,834 |
| Property Plant & Equip (Net) | $25,525 | $32,652 | $7,085 | $70,990 |
| Goodwill | $501,756 | $501,756 | $363,116 | $363,845 |
| Intangibles | $20,167 | $34,583 | $9,868 | $26,718 |
| Long-Term Investments | $3,200 | $2,700 | $1,600 | $5,700 |
| Tax Assets | $1,982 | $1,636 | $1,253 | $1,224 |
| Other NC Assets | $50,552 | $56,084 | $75,222 | $49,425 |
| Total NC Assets | $603,182 | $629,411 | $458,144 | $517,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,259,371 | $1,231,443 | $1,172,703 | $1,333,736 |
| Liabilities | – | – | – | – |
| Payables | $112,271 | $81,202 | $86,568 | $83,197 |
| Short-Term Debt | $9,351 | $10,125 | $9,929 | $8,984 |
| Tax Payable | $0 | $8,521 | $28,897 | $0 |
| Deferred Revenue | $45,885 | $30,942 | $19,091 | $16,114 |
| Other Curr. Liab. | $80,011 | $85,786 | $30,344 | $76,271 |
| Total Curr. Liab. | $247,518 | $216,576 | $174,829 | $184,566 |
| LT Debt | $26,939 | $32,097 | $37,243 | $52,241 |
| Deferred Rev, NC | $0 | $0 | -$298 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $298 | $0 |
| Other NC Liab. | $36,055 | $33,635 | $34,555 | $33,869 |
| Total NC Liab. | $62,994 | $65,732 | $71,798 | $86,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,290 | $42,222 | $47,172 | $61,225 |
| Total Liabilities | $310,512 | $282,308 | $246,627 | $270,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,918 | $15,594 | $15,399 | $14,984 |
| Retained Earnings | $1,313,358 | $1,314,172 | $1,302,291 | $1,420,993 |
| AOCI | $4,295 | $3,964 | $4,504 | $5,730 |
| Other Equity | -$384,712 | -$384,595 | -$396,118 | -$378,647 |
| Total Equity | $948,859 | $949,135 | $926,076 | $1,063,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,259,371 | $1,231,443 | $1,172,703 | $1,333,736 |
| Net Debt | -$377,041 | -$294,645 | -$417,276 | -$538,937 |