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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)
  03-1994 03-1993 03-1992 03-1991 03-1990
Assets
Current Assets
Cash & Cash Equivalents 475 1,479 5,698 1,920 1,335
Receivables 28,204 27,780 19,458 22,599 22,763
Other current assets 7,178 6,768 4,746 4,447 3,397
TOTAL $35,857 $36,027 $29,902 $28,966 $27,495
Non-Current Assets
PPE Net 64,810 62,717 48,432 44,340 43,415
Investments And Advances 3,974 2,547 0 0 0
Other Non-Current Assets 18,737 11,550 14,149 17,121 10,105
TOTAL $87,521 $76,814 $62,581 $61,461 $53,520
Total Assets $123,378 $112,841 $87,380 $90,427 $81,015
Liabilities
Current Liabilities
Short Term Debt 3,046 1,255 1,198 1,469 1,601
Accounts payable and accrued liabilities 3,006 4,746 2,539 3,347 5,950
Accrued Expenses 5,997 7,276 7,224 5,835 6,350
Other current liabilities 346 1,630 1,478 2,628 990
TOTAL $12,895 $14,938 $12,474 $13,687 $15,252
Non-Current Liabilities
Long Term Debt 34,992 33,237 22,994 28,600 22,854
TOTAL $40,895 $38,510 $26,804 $32,384 $26,561
Total Liabilities $53,790 $53,448 $39,956 $46,071 $41,813
Shareholders' Equity
Common Shares 8,741 8,251 494 479 474
Retained earnings 38,562 30,635 26,592 24,449 20,606
Other shareholders' equity -387 -236 419 560 198
TOTAL $69,588 $59,393 $47,424 $44,356 $39,202
Total Liabilities And Equity $123,378 $112,841 $87,380 $90,427 $81,015
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