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LiveRamp Holdings RAMP
$ 30.47 4.03%

Quarterly report 2024-Q3
added 11-06-2024

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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-Q3 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

28.9 M 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

36.2 M 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 1.31 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

1.19 B 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

339 M 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

932 M 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