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Liveramp Holdings Inc (RAMP)

Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1999 03-1998 03-1997 03-1996 03-1995
Assets
Current Assets
Cash & Cash Equivalents 9,590 N/A 2,721 3,469 3,149
Receivables 180,760 N/A 70,636 44,474 37,764
Other current assets 102,710 22,510 11,188 6,071 2,604
TOTAL $293,060 $22,510 $84,545 $54,014 $43,517
Non-Current Assets
PPE Net 262,240 130,554 134,798 99,625 77,112
Other Non-Current Assets 324,010 149,200 80,325 40,410 27,541
TOTAL $586,250 $279,754 $215,123 $140,035 $104,653
Total Assets $879,320 $302,264 $299,668 $194,049 $148,170
Liabilities
Current Liabilities
Short Term Debt 23,350 3,970 3,923 3,866 3,564
Accounts payable and accrued liabilities 59,210 18,440 15,323 13,596 8,342
Accrued Expenses 76,630 32,440 16,186 12,735 12,857
Other current liabilities 6,830 11,190 519 316 162
TOTAL $166,030 $68,270 $36,109 $31,159 $24,964
Non-Current Liabilities
Long Term Debt 325,220 N/A 87,120 26,885 18,219
TOTAL $364,100 $25,960 $107,462 $40,149 $26,029
Total Liabilities $530,140 $94,230 $143,571 $71,308 $50,993
Shareholders' Equity
Common Shares 7,910 5,320 5,274 2,435 2,308
Retained earnings 159,510 N/A 91,738 68,978 50,776
Other shareholders' equity -340 490 763 -1,186 -400
TOTAL $349,180 $72,780 $156,097 $122,741 $97,177
Total Liabilities And Equity $879,320 $167,010 $299,668 $194,049 $148,170
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