LiveRamp Holdings, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Assets 1363.42M1306.62M1232.78M1187.71M1323.30M1294.09M1149.85M1234.54M1209.50M1472.91M1301.89M1288.32M1333.74M1172.70M1231.44M1259.37M
Current Assets
Cash & Equivalents 177.12M224.05M206.97M229.65M222.97M418.59M141.01M189.63M168.68M140.02M1061.47M717.81M572.79M600.16M464.45M336.87M413.33M
Short-term Investments 14.81M8.90M7.50M32.81M32.05M7.50M
Cash & Current Investments 177.12M224.05M206.97M229.65M222.97M418.59M141.01M189.63M168.68M140.02M1061.47M732.63M581.69M607.66M497.25M368.91M420.83M
Receivables - Net 168.52M171.25M169.45M159.88M160.72M126.90M138.65M142.77M52.05M78.56M92.76M114.28M148.34M157.38M190.31M186.17M
Receivables - Other 24.80M19.80M20.00M20.60M14.30M14.30M14.10M3.10M17.62M16.01M22.62M30.59M37.03M48.14M44.45M
Receivables 168.52M196.05M189.25M179.88M181.32M141.20M152.95M156.87M55.15M96.19M108.78M136.90M178.94M194.41M238.46M230.62M
Current Deferred Tax Assets 11.87M12.48M15.11M13.50M12.87M-25.60M
Prepaid Assets 54.20M55.67M57.80M58.94M54.48M34.98M37.90M48.31M20.17M44.15M32.67M64.05M29.48M31.03M31.68M38.89M
Current Assets 458.70M480.28M472.00M461.10M665.52M511.40M376.01M368.52M360.59M1192.08M896.39M825.72M815.83M714.56M602.03M656.19M
Non-Current Assets
Property, Plant & Equipment (Net) 236.84M254.67M253.37M230.75M216.91M176.25M183.04M155.97M32.34M26.04M19.32M11.96M11.53M7.08M8.18M6.18M
Long-Term Investments 12.84M13.34M13.77M13.90M14.17M
Goodwill 450.60M397.99M382.29M381.13M286.88M497.36M492.75M200.39M203.64M204.66M297.80M357.45M363.85M363.12M501.76M501.76M
Intangibles 51.36M12.38M25.29M0.70M39.42M68.96M55.73M47.64M13.97M28.59M45.20M39.73M26.72M9.87M34.58M20.17M
Goodwill & Intangibles 501.95M410.37M407.58M381.83M326.30M566.32M548.48M248.03M217.61M233.25M343.00M397.18M390.56M372.98M536.34M521.92M
Long-Term Deferred Tax 5.93M7.10M0.38M6.88M10.26M10.70M0.04M
Other Non-Current Assets 68.91M81.84M61.98M42.97M24.48M172.28M25.32M51.44M550.40M10.80M27.16M30.85M85.21M41.05M36.75M30.62M
Non-Current Assets 904.72M825.40M760.77M726.61M657.78M782.68M773.84M866.02M848.91M280.83M405.50M462.61M517.90M458.14M629.41M603.18M
Liabilities
Current Liabilities
Accounts Payables 42.77M27.53M31.03M35.79M36.18M30.09M37.72M40.21M18.76M31.20M42.20M39.95M83.20M86.57M81.20M112.27M
Payables 42.77M27.53M31.03M35.79M36.18M30.09M37.72M40.21M18.76M31.20M42.20M39.95M83.20M86.57M81.20M112.27M
Accumulated Expenses 36.52M41.78M54.84M62.39M62.18M36.66M61.31M53.24M13.77M18.71M28.79M46.44M39.19M33.43M61.58M50.78M
Other Accumulated Expenses 75.63M73.84M67.85M68.27M70.41M62.75M48.25M59.86M39.62M40.92M68.99M58.35M46.07M35.74M42.86M38.59M
Short term Debt 42.11M27.98M26.34M16.11M28.57M32.23M32.24M39.82M1.58M
Current Taxes 2.46M16.40M0.64M0.24M
Current Deferred Revenue 55.57M55.92M59.95M41.39M47.64M33.62M44.48M37.09M4.51M4.28M6.58M11.60M16.11M19.09M30.94M45.88M
Total Current Liabilities 255.06M229.49M256.40M224.58M249.47M283.79M224.00M230.21M178.60M95.12M161.38M165.25M184.57M174.83M216.58M247.52M
Non-Current Liabilities
Non-Current Debt 458.63M394.26M251.89M237.40M289.04M244.75M157.90M189.24M227.84M
Minority Interest 4.10M5.86M0.11M-0.38M
Liabilities from Discontinued Operations 2.44M4.25M57.43M100.35M
Non-Current Deferred Tax Liability 61.28M84.36M98.97M94.92M90.23M55.44M53.96M100.36M67.99M0.04M
Other Non-Current Liabilities 9.95M7.48M13.67M11.44M11.71M6.84M15.02M17.73M10.02M46.96M52.99M42.39M86.11M71.80M65.73M62.99M
Total Non-Current Liabilities 774.97M708.11M607.25M556.89M628.74M583.99M435.86M477.83M450.39M95.12M161.38M165.25M184.57M174.83M216.58M247.52M
Liabilities
Total Liabilities -503.41M784.92M715.59M620.92M568.34M640.44M590.83M450.88M495.56M460.40M142.08M214.38M207.64M270.68M246.63M282.31M310.51M
Shareholder's Equity
Total Debt 500.74M422.24M278.22M253.50M317.61M276.99M190.14M229.06M229.42M
Common Equity 503.41M578.50M591.03M611.86M619.37M682.86M703.26M698.97M738.98M749.10M1330.83M1087.51M1080.68M1063.06M926.08M949.13M948.86M
Shareholder's Equity 503.41M578.50M591.03M611.86M619.37M682.86M703.26M698.97M738.98M749.10M1330.83M1087.51M1080.68M1063.06M926.08M949.13M948.86M
Liabilities and Shareholders Equity 1363.42M1306.62M1232.78M1187.71M1323.30M1294.09M1149.85M1234.54M1209.50M1472.91M1301.89M1288.32M1333.74M1172.70M1231.44M1259.37M
Treasury Shares 0.28M37.20M37.20M43.21M4.60M2.00M0.53M54.60M1.31M3.30M2.43M-78.08M79.59M81.21M87.37M89.67M93.76M
Retained Earnings 482.24M459.10M536.36M593.97M602.83M591.80M598.50M602.61M628.33M1669.61M1545.09M1454.83M1420.99M1302.29M1314.17M1313.36M