LiveRamp Holdings Balance Sheet (2009-2026) | RAMP

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
541.02M535.59M552.96M600.16M508.25M485.60M453.52M464.45M470.77M492.17M498.95M336.87M310.40M338.95M376.77M413.33M363.61M369.45M395.89M379.55M
Short-term Investments (Quarter)
8.73M8.73M8.73M7.50M33.10M31.92M32.26M32.05M32.33M2.63M0.59M0.59M7.50M
Cash & Current Investments (Quarter)
549.75M544.32M561.69M607.66M508.25M485.60M453.52M464.45M503.87M524.09M531.21M368.91M342.73M341.58M377.37M413.93M363.61M376.95M395.89M379.55M
Receivables - Net (Quarter)
120.43M130.95M156.83M148.34M154.57M157.71M173.41M157.38M173.08M174.70M199.38M190.31M206.31M192.07M210.56M186.17M219.80M216.79M218.78M212.98M
Receivables - Other (Quarter)
26.00M27.99M29.48M12.50M30.96M31.51M32.72M17.80M36.94M39.94M44.17M17.50M45.40M43.46M44.50M44.45M43.78M41.80M40.23M40.73M
Receivables (Quarter)
146.44M158.94M186.31M160.84M185.54M189.22M206.13M175.18M210.03M214.64M243.56M207.81M251.71M235.52M255.06M230.62M263.59M258.59M259.01M253.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
37.05M35.25M40.58M29.48M33.05M31.51M42.17M31.03M29.09M29.05M37.93M31.68M31.46M34.79M41.75M38.89M35.39M41.15M46.77M42.87M
Current Assets (Quarter)
771.46M774.59M821.78M815.83M724.85M704.80M696.19M714.56M706.05M727.85M769.66M602.03M585.04M582.12M643.81M656.19M632.43M646.69M679.31M653.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.62M10.30M10.59M11.53M13.04M11.04M8.81M7.08M6.05M5.57M8.20M8.18M7.70M7.37M6.66M6.18M6.05M5.84M5.51M5.15M
Long-Term Investments (Quarter)
Goodwill (Quarter)
364.24M363.89M363.79M363.85M363.01M362.52M363.13M363.12M363.18M360.02M360.23M501.76M501.72M501.92M501.56M501.76M502.18M502.18M502.17M502.07M
Intangibles (Quarter)
38.61M33.97M31.54M26.72M22.05M17.39M13.20M9.87M6.58M5.36M4.18M34.58M30.74M26.99M23.30M20.17M17.42M14.67M11.92M9.17M
Goodwill & Intangibles (Quarter)
402.85M397.87M395.32M390.56M385.06M379.91M376.33M372.98M369.76M365.38M364.41M536.34M532.46M528.91M524.86M521.92M519.59M516.85M514.09M511.23M
Long-Term Deferred Tax (Quarter)
1.98M57.87M
Other Non-Current Assets (Quarter)
38.97M71.63M85.36M85.21M80.34M61.24M52.43M41.05M45.13M41.78M38.30M36.75M35.66M33.02M33.39M28.64M30.24M29.23M30.03M26.05M
Non-Current Assets (Quarter)
478.45M507.78M520.75M517.90M509.41M483.70M470.29M458.14M457.88M452.67M455.08M629.41M621.22M612.77M609.41M603.18M599.67M593.73M589.86M641.04M
Assets (Quarter)
1,249.90M1,282.37M1,342.54M1,333.74M1,234.26M1,188.50M1,166.48M1,172.70M1,163.93M1,180.52M1,224.74M1,231.44M1,206.26M1,194.89M1,253.21M1,259.37M1,232.10M1,240.42M1,269.17M1,294.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.23M8.73M8.73M83.20M66.81M70.31M83.94M86.57M74.08M79.34M88.80M81.20M84.77M91.46M105.33M112.27M107.77M115.89M123.72M129.73M
Payables (Quarter)
32.23M8.73M8.73M83.20M66.81M70.31M83.94M86.57M74.08M79.34M88.80M81.20M84.77M91.46M105.33M112.27M107.77M115.89M123.72M129.73M
Accumulated Expenses (Quarter)
20.51M24.43M32.50M39.19M19.56M22.82M33.25M33.43M23.93M35.33M47.40M61.58M23.22M27.34M35.64M50.78M23.39M29.43M36.27M55.06M
Other Accumulated Expenses (Quarter)
57.51M47.77M56.22M46.07M41.92M40.67M42.39M35.74M39.32M37.13M42.60M42.86M43.22M44.52M45.86M38.59M39.39M41.96M44.03M40.28M
Short term Debt (Quarter)
Current Taxes (Quarter)
7.78M13.91M
Current Deferred Revenue (Quarter)
11.20M11.06M14.93M16.11M14.76M16.40M16.20M19.09M27.27M20.98M29.96M30.94M38.43M36.16M44.80M45.88M51.84M49.76M45.98M39.71M
Total Current Liabilities (Quarter)
130.18M136.25M184.04M184.57M143.04M150.20M175.78M174.83M172.38M186.70M208.75M216.58M189.64M199.47M231.62M247.52M222.38M237.03M250.00M264.79M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
39.13M73.18M88.08M86.11M85.47M78.23M79.10M71.80M73.02M71.96M69.50M65.73M64.74M63.36M63.88M62.99M61.90M59.58M56.90M57.41M
Total Non-Current Liabilities (Quarter)
130.18M136.25M184.04M184.57M143.04M150.20M175.78M174.83M172.38M186.70M208.75M216.58M189.64M199.47M231.62M247.52M222.38M237.03M250.00M264.79M
Total Liabilities (Quarter)
169.31M209.43M272.12M270.68M228.51M228.43M254.87M246.63M245.40M258.66M278.25M282.31M254.38M262.83M295.51M310.51M284.28M296.61M306.90M322.20M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,080.60M1,072.95M1,070.41M1,063.06M1,005.75M960.07M911.61M926.08M918.53M921.86M946.49M949.13M951.88M932.06M957.71M948.86M947.81M943.81M962.27M971.98M
Shareholder's Equity (Quarter)
1,080.60M1,072.95M1,070.41M1,063.06M1,005.75M960.07M911.61M926.08M918.53M921.86M946.49M949.13M951.88M932.06M957.71M948.86M947.81M943.81M962.27M971.98M
Liabilities and Shareholders Equity (Quarter)
1,249.90M1,282.37M1,342.54M1,333.74M1,234.26M1,188.50M1,166.48M1,172.70M1,163.93M1,180.52M1,224.74M1,231.44M1,206.26M1,194.89M1,253.21M1,259.37M1,232.10M1,240.42M1,269.17M1,294.18M
Treasury Shares (Quarter)
80.44M80.83M0.12M81.21M83.30M85.06M87.36M87.37M88.37M88.88M89.24M2.10M90.38M92.36M92.78M93.80M95.17M97.04M1.46M101.30M
Retained Earnings (Quarter)
6.97M1,465.76M1,450.38M1,420.99M1,393.78M1.93M1,333.65M4.50M1,300.70M3.57M1,319.55M1,314.17M3.89M5.08M3.49M1,313.36M6.10M1,348.53M1,388.40M5.64M