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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
LiveRamp Holdings Balance Sheet 2011-2024 | RAMP
Annual Balance Sheet LiveRamp Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-295 M | -417 M | -539 M | -568 M | -708 M | -1.06 B | 87.1 M | 58.7 M | 511 K | 146 M | -101 M | 30.5 M | 48.6 M | 215 M |
Long Term Debt |
32.1 M | 37.2 M | 52.2 M | 4.16 M | - | - | 228 M | 189 M | 158 M | 255 M | 289 M | 237 M | 252 M | 394 M |
Long Term Debt Current |
10.1 M | 9.93 M | 8.98 M | 9.61 M | - | - | 1.58 M | 39.8 M | 32.2 M | 32.9 M | 28.6 M | 16.1 M | 26.3 M | 28 M |
Total Non Current Liabilities |
- | - | - | - | 53 M | 47 M | 282 M | 265 M | 227 M | 371 M | 391 M | 344 M | 349 M | 486 M |
Total Current Liabilities |
217 M | 175 M | 185 M | 165 M | 161 M | 95.1 M | 178 M | 230 M | 224 M | 248 M | 249 M | 225 M | 266 M | 229 M |
Total Liabilities |
- | - | - | - | 214 M | 142 M | 460 M | 496 M | 451 M | 619 M | 640 M | 568 M | 615 M | 716 M |
Deferred Revenue |
30.9 M | 19.1 M | 16.1 M | 11.6 M | 6.58 M | 4.28 M | 31.7 M | 37.1 M | 44.5 M | 37.3 M | 47.7 M | 41.4 M | 59.9 M | 55.9 M |
Retained Earnings |
1.31 B | 1.3 B | 1.42 B | 1.45 B | 1.55 B | 1.67 B | 628 M | 603 M | 599 M | 592 M | 603 M | 594 M | 536 M | 459 M |
Total Assets |
1.23 B | 1.17 B | 1.33 B | 1.29 B | 1.3 B | 1.47 B | 1.21 B | 1.23 B | 1.15 B | 1.32 B | 1.32 B | 1.19 B | 1.23 B | 1.31 B |
Cash and Cash Equivalents |
337 M | 464 M | 600 M | 582 M | 718 M | 1.06 B | 142 M | 170 M | 190 M | 141 M | 419 M | 223 M | 230 M | 207 M |
Book Value |
1.23 B | 1.17 B | 1.33 B | 1.29 B | 1.09 B | 1.33 B | 749 M | 739 M | 699 M | 703 M | 683 M | 619 M | 612 M | 591 M |
Total Shareholders Equity |
949 M | 926 M | 1.06 B | 1.08 B | 1.09 B | 1.33 B | 749 M | 739 M | 699 M | 703 M | 683 M | 620 M | 612 M | 585 M |
All numbers in USD currency
Quarterly Balance Sheet LiveRamp Holdings
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
30.5 M | 33.8 M | 36.2 M | 37.7 M | 37.2 M | 39.1 M | 40.7 M | - | 52.2 M | 53 M | 37.7 M | 3.05 M | 4.16 M | 5.31 M | 11.4 M | - | 11.4 M | 12.6 M | 14.2 M | 16 M | - | - | 226 M | 227 M | 228 M | 228 M | 228 M | 228 M | 189 M | 201 M | 142 M | 150 M | 158 M | 169 M | 177 M | 185 M | 248 M | 263 M | 271 M | 279 M | 289 M | 298 M | 231 M | 234 M | 237 M | 241 M | 244 M | 249 M | 252 M | 257 M | 285 M | 366 M | 394 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 142 M | 568 M | 427 M | 445 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
38.4 M | 30 M | 21 M | 27.3 M | 19.1 M | 16.2 M | 16.4 M | - | 16.1 M | 14.9 M | 11.1 M | 11.2 M | 11.6 M | 11.8 M | 6.55 M | 5.94 M | 6.58 M | 4.55 M | 4.45 M | 3.17 M | 4.28 M | 2.93 M | 2.98 M | 31.6 M | 4.51 M | 34.2 M | 29.4 M | 32.5 M | 37.1 M | 32.6 M | 33.4 M | 38.4 M | 44.5 M | 42.7 M | 36.1 M | 33.6 M | 33.6 M | 37.9 M | 35.7 M | 43.5 M | 47.6 M | 50.1 M | 47.4 M | 44.4 M | 41.4 M | 47.4 M | 47.4 M | 52.6 M | 59.9 M | 69.8 M | 52.7 M | 57.4 M | 55.9 M |
Retained Earnings |
1.31 B | 1.32 B | 1.31 B | 1.3 B | 1.3 B | 1.33 B | 1.36 B | - | 1.42 B | 1.45 B | 1.47 B | 1.47 B | 1.45 B | 1.49 B | 1.5 B | 1.52 B | 1.55 B | 1.55 B | 1.59 B | 1.63 B | 1.67 B | 1.72 B | 659 M | 638 M | 628 M | 623 M | 600 M | 604 M | 603 M | 611 M | 610 M | 602 M | 599 M | 600 M | 601 M | 591 M | 592 M | 598 M | 594 M | 595 M | 603 M | 632 M | 617 M | 607 M | 594 M | 581 M | 566 M | 550 M | 536 M | 490 M | 482 M | 470 M | 459 M |
Total Assets |
1.21 B | 1.22 B | 1.18 B | 1.16 B | 1.17 B | 1.17 B | 1.19 B | - | 1.33 B | 1.34 B | 1.28 B | 1.25 B | 1.29 B | 1.26 B | 1.24 B | 1.23 B | 1.3 B | 1.34 B | 1.36 B | 1.44 B | 1.47 B | 1.93 B | 1.19 B | 1.17 B | 1.21 B | 1.23 B | 1.22 B | 1.21 B | 1.23 B | 1.21 B | 1.1 B | 1.08 B | 1.15 B | 1.16 B | 1.15 B | 1.3 B | 1.29 B | 1.31 B | 1.32 B | 1.28 B | 1.32 B | 1.31 B | 1.17 B | 1.16 B | 1.19 B | 1.15 B | 1.15 B | 1.16 B | 1.23 B | 1.17 B | 1.18 B | 1.29 B | 1.31 B |
Cash and Cash Equivalents |
310 M | 499 M | 492 M | 471 M | 464 M | 454 M | 486 M | 508 M | 600 M | 562 M | 544 M | 541 M | 573 M | 663 M | 651 M | 650 M | 718 M | 767 M | 777 M | 1.01 B | 1.06 B | 1.55 B | 1.55 B | 95.1 M | 140 M | 176 M | 168 M | 163 M | 169 M | 138 M | 175 M | 150 M | 190 M | 186 M | 181 M | 123 M | 141 M | 127 M | 110 M | 393 M | 419 M | 381 M | 217 M | 208 M | 223 M | 186 M | 188 M | 179 M | 230 M | 146 M | 146 M | 191 M | 207 M |
Book Value |
- | - | - | - | - | 1.17 B | 1.19 B | - | 1.33 B | 1.34 B | 1.28 B | 1.25 B | 1.29 B | 1.26 B | 1.24 B | 1.23 B | 1.3 B | 1.34 B | 1.36 B | 1.44 B | 1.33 B | 1.36 B | 761 M | 722 M | 1.21 B | 1.23 B | 1.22 B | 1.21 B | 1.23 B | 1.21 B | 1.1 B | 1.08 B | 1.15 B | 1.16 B | 1.15 B | 1.3 B | 1.29 B | 1.31 B | 1.32 B | 1.28 B | 1.32 B | 1.31 B | 1.17 B | 1.16 B | 1.19 B | 1.15 B | 1.15 B | 1.16 B | 1.23 B | 1.17 B | 1.18 B | 1.29 B | 1.31 B |
Total Shareholders Equity |
952 M | 946 M | 922 M | 919 M | 926 M | 912 M | 960 M | 1.01 B | 1.06 B | 1.07 B | 1.07 B | 1.08 B | 1.08 B | 1.06 B | 1.05 B | 1.06 B | 1.09 B | 1.14 B | 1.19 B | 1.27 B | 1.33 B | 1.36 B | 761 M | 722 M | 749 M | 774 M | 753 M | 753 M | 739 M | 723 M | 707 M | 694 M | 699 M | 704 M | 704 M | 698 M | 703 M | 690 M | 678 M | 679 M | 683 M | 685 M | 631 M | 623 M | 620 M | 611 M | 606 M | 596 M | 612 M | 583 M | 571 M | 602 M | 585 M |
All numbers in USD currency