- $1.84bn
- $1.46bn
- $745.58m
- 90
- 54
- 75
- 86
Annual balance sheet for Liveramp Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 573 | 600 | 497 | 369 | 421 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 190 | 179 | 186 | 199 | 196 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 826 | 816 | 715 | 602 | 656 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.7 | 71 | 31.7 | 32.7 | 25.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,288 | 1,334 | 1,173 | 1,231 | 1,259 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 165 | 185 | 175 | 217 | 248 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 208 | 271 | 247 | 282 | 311 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,081 | 1,063 | 926 | 949 | 949 |
| Total Liabilities & Shareholders' Equity | 1,288 | 1,334 | 1,173 | 1,231 | 1,259 |
| Total Common Shares Outstanding |