RAMP — Liveramp Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $2.12bn
- $1.59bn
- $596.58m
- 89
- 41
- 87
- 84
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,061 | 718 | 573 | 600 | 497 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 107 | 139 | 190 | 179 | 186 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,192 | 896 | 826 | 816 | 715 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26 | 37.2 | 23.7 | 71 | 31.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,473 | 1,302 | 1,288 | 1,334 | 1,173 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95.1 | 161 | 165 | 185 | 175 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 142 | 214 | 208 | 271 | 247 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,331 | 1,088 | 1,081 | 1,063 | 926 |
Total Liabilities & Shareholders' Equity | 1,473 | 1,302 | 1,288 | 1,334 | 1,173 |
Total Common Shares Outstanding |