Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-1989 | 03-1988 | 03-1987 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 2,650 | 1,293 | N/A |
Receivables | 18,295 | 12,890 | N/A |
Other current assets | 3,646 | 1,671 | 0 |
TOTAL | $24,591 | $15,854 | $N/A |
Non-Current Assets | |||
PPE Net | 31,734 | 27,182 | N/A |
Other Non-Current Assets | 6,182 | 6,461 | 0 |
TOTAL | $37,916 | $33,643 | $N/A |
Total Assets | $62,507 | $49,497 | $N/A |
Liabilities | |||
Current Liabilities | |||
Short Term Debt | 1,370 | 2,056 | N/A |
Accounts payable and accrued liabilities | 2,830 | 2,977 | 0 |
Accrued Expenses | 5,381 | 3,373 | N/A |
Other current liabilities | 2,178 | 871 | N/A |
TOTAL | $13,384 | $10,617 | $N/A |
Non-Current Liabilities | |||
Long Term Debt | 13,282 | 14,632 | N/A |
TOTAL | $16,032 | $17,247 | $N/A |
Total Liabilities | $29,416 | $27,864 | $N/A |
Shareholders' Equity | |||
Common Shares | 469 | 413 | N/A |
Retained earnings | 14,942 | 10,701 | N/A |
Other shareholders' equity | 440 | 1,301 | 0 |
TOTAL | $33,091 | $21,633 | $N/A |
Total Liabilities And Equity | $62,507 | $49,497 | $0 |