Liveramp Holdings Inc (RAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061,473 | 140,018 | 170,343 | 189,629 | 141,010 |
| Receivables | 86,453 | 62,024 | 149,866 | 148,484 | 132,135 |
| Other current assets | 44,150 | 158,547 | 48,310 | 37,897 | 238,259 |
| TOTAL | $1,192,076 | $360,589 | $368,519 | $376,010 | $511,404 |
| Non-Current Assets | |||||
| PPE Net | 26,043 | 32,340 | 155,974 | 183,043 | 176,254 |
| Intangibles | 233,248 | 217,609 | 648,341 | 558,596 | 575,875 |
| Other Non-Current Assets | 21,544 | 598,959 | 61,704 | 32,200 | 30,554 |
| TOTAL | $280,835 | $848,908 | $866,019 | $773,839 | $782,683 |
| Total Assets | $1,472,911 | $1,209,497 | $1,234,538 | $1,149,849 | $1,294,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,583 | 39,819 | 32,243 | 32,232 |
| Accounts payable and accrued liabilities | 31,203 | 18,759 | 40,208 | 37,717 | 61,094 |
| Accrued Expenses | 59,631 | 53,398 | 113,099 | 109,563 | 99,413 |
| Other current liabilities | N/A | 100,353 | N/A | N/A | N/A |
| TOTAL | $95,118 | $178,599 | $230,213 | $224,000 | $283,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 227,837 | 189,241 | 157,897 | 244,753 |
| Deferred Revenues | 4,284 | 4,506 | 37,087 | 44,477 | 33,620 |
| aiOther Non-Current Liabilities | 46,961 | 13,723 | 17,730 | 15,020 | 6,845 |
| TOTAL | $46,961 | $281,803 | $265,345 | $226,881 | $307,038 |
| Total Liabilities | $142,079 | $460,402 | $495,558 | $450,881 | $590,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,972 | 77,060 | 78,508 | 77,525 | 78,174 |
| Common Shares | 14,187 | 13,609 | 13,288 | 13,039 | 12,794 |
| Retained earnings | 1,669,605 | 628,331 | 602,609 | 598,501 | 591,798 |
| Other shareholders' equity | 8,227 | 10,476 | 7,654 | 8,208 | 9,139 |
| TOTAL | $1,330,832 | $749,095 | $738,980 | $698,968 | $703,257 |
| Total Liabilities And Equity | $1,472,911 | $1,209,497 | $1,234,538 | $1,149,849 | $1,294,087 |