LiveRamp Holdings, Inc. (RAMP) - Balance Sheet Statement

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RAMP
Financials

28.5 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	336.867	464.448	600.162	572.787	717.811	1,061.473	142.279	170.343	189.629	141.01	418.586	222.974	229.648	207.023	224.104	177.166	62.661	37.776	7.705	4.185	14.355	5.491	5.676	14.176	23.924	9.6	5.7	2.7	3.5	3.1	0.5	1.5	5.7	1.9	1.3	2.7	1.3	1.6	1.7
Short Term Investments Numbers are in millions	32.045	32.807	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	4.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	368.912	497.255	600.162	572.787	717.811	1,061.473	142.279	170.343	189.629	141.01	418.586	222.974	229.648	207.023	224.104	177.166	62.661	37.776	7.705	4.185	14.355	5.491	5.676	14.176	23.924	9.6	5.7	2.7	3.5	3.1	0.5	1.5	5.7	1.9	1.3	2.7	1.3	1.6	1.7
Net Receivables Numbers are in millions	198.834	186.276	178.697	179.976	131.101	86.453	176.921	149.866	148.484	167.878	178.704	165.691	169.446	184.056	168.522	192.372	225.05	311.843	271.008	250.653	212.387	189.704	185.579	196.107	198.818	180.8	86.4	70.6	44.5	37.8	28.2	27.8	19.5	22.6	22.8	18.3	12.9	3.9	3.2
Inventory Numbers are in millions	2.604	0	0	8.9	14.815	0	0	0	25.313	59.484	12.87	13.496	15.107	12.48	11.874	81.298	65.893	46.077	45.483	31.415	14.032	46.056	48.716	36.211	18.432	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3
Other Current Assets Numbers are in millions	31.682	31.028	36.975	64.052	32.666	44.15	41.145	48.31	12.584	45.682	55.365	58.935	57.804	55.691	54.205	8.237	31.455	17.18	14.657	47.379	45.552	47.864	120.254	105.953	98.872	102.7	22.5	11.2	6	2.6	7.2	6.7	4	4.5	3.4	3.6	1.7	0.3	0.5
Total Current Assets Numbers are in millions	602.032	714.559	815.834	825.715	896.393	1,192.076	360.345	368.519	376.01	414.054	665.525	461.096	472.005	459.25	458.705	459.073	385.059	412.876	338.853	333.632	286.326	289.115	360.225	352.447	340.046	293.1	114.6	84.5	54	43.5	35.9	36	29.2	29	27.5	24.6	15.9	6	5.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.652	7.085	11.531	11.957	19.321	26.043	156.533	155.974	183.043	220.59	216.906	230.752	253.373	255.307	236.839	214.589	266.269	312.292	333.771	323.386	267.088	208.306	181.775	245.34	249.676	224.8	130.6	116.2	89.1	67.4	59.7	58.1	43.3	44.3	43.4	31.7	27.2	12.7	8.5
Goodwill Numbers are in millions	501.756	363.116	363.845	357.446	297.796	204.656	595.995	592.731	492.745	568.87	358.384	381.129	382.285	417.654	470.261	454.944	484.796	522.046	472.401	0	0	0	174.655	172.741	145.082	122.5	54	38.3	14	9.6	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.583	9.868	26.718	39.73	45.2	6.861	42.687	55.61	85.054	82.456	58.009	48.075	53.514	64.995	90.201	129.718	182.832	246.76	201.027	354.182	282.971	382.616	169.854	0	0	0	0	0	0	0	2.7	2.9	3.6	3.8	3.7	4.3	4.4	0	0
Goodwill and Intangible Assets Numbers are in millions	536.339	372.984	390.563	397.176	342.996	211.517	638.682	648.341	577.799	651.326	416.393	429.204	435.799	482.649	560.462	584.662	667.628	768.806	673.428	354.182	282.971	382.616	344.509	172.741	145.082	122.5	54	38.3	14	9.6	2.7	2.9	3.6	3.8	3.7	4.3	4.4	0	0
Long Term Investments Numbers are in millions	2.7	1.6	5.7	5.7	15.162	10.741	0	0	3.931	-28.372	7.775	46.503	46.87	17.627	21.931	31.317	-44.211	0	-24.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.636	1.253	1.224	0.663	0.852	0.035	12.225	10.261	6.885	28.372	12.87	7.099	15.107	12.48	11.874	73.71	44.211	0	24.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.084	75.222	108.884	47.11	27.165	32.499	41.468	51.443	2.181	36.454	3.832	13.052	3.697	79.312	73.609	3.992	152.899	161.93	194.446	388.679	379.399	213.209	270.325	462.197	370.492	238.9	95.1	60.7	36.9	27.7	25.1	15.8	10.6	13.3	6.4	1.9	2	1.2	1.9
Total Non-Current Assets Numbers are in millions	629.411	458.144	517.902	462.606	405.496	280.835	848.908	866.019	773.839	908.37	657.776	726.61	754.846	847.375	904.715	908.27	1,086.796	1,243.028	1,201.645	1,066.247	929.458	804.131	796.609	880.278	765.25	586.2	279.7	215.2	140	104.7	87.5	76.8	57.5	61.4	53.5	37.9	33.6	13.9	10.4
Total Assets Numbers are in millions	1,231.443	1,172.703	1,333.736	1,288.321	1,301.889	1,472.911	1,209.253	1,234.538	1,149.849	1,322.424	1,323.301	1,187.706	1,226.851	1,306.625	1,363.42	1,367.343	1,471.855	1,655.904	1,540.498	1,399.879	1,215.784	1,093.246	1,156.834	1,232.725	1,105.296	879.3	394.3	299.7	194	148.2	123.4	112.8	86.7	90.4	81	62.5	49.5	19.9	16.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.202	86.568	83.197	39.955	42.204	31.203	46.688	40.208	37.717	38.951	36.183	35.786	31.03	27.506	42.774	27.701	45.749	54.808	44.144	63.295	41.527	28.76	29.472	68.882	54.016	59.2	18.4	15.3	13.6	8.3	3	4.7	2.5	3.3	6	0	0	0	0
Short Term Debt Numbers are in millions	10.125	9.929	8.984	9.608	9.641	0	1.583	39.819	32.243	32.885	28.567	16.105	26.336	27.978	42.106	40.967	69.259	106.921	93.518	83.005	73.245	29.491	23.274	31.031	23.156	23.4	4	4.1	4.5	3.6	3.5	1.3	1.2	1.5	1.6	2.8	2.6	0.8	1
Tax Payables Numbers are in millions	8.521	28.897	30.354	65.692	38.34	7.89	9.733	7.098	0	5.239	0.241	0.637	16.4	7.402	2.46	0	16.08	0	4.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.942	19.091	16.114	11.603	6.581	4.284	31.72	37.087	44.477	37.278	47.744	41.388	59.949	55.921	55.567	54.991	64.116	113.318	123.916	115.892	91.06	59.907	61.114	31.273	19.995	6.8	11.2	16.2	12.7	12.9	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	94.307	59.241	76.271	104.083	102.956	59.631	98.364	113.099	109.563	138.901	136.975	131.297	148.301	118.088	114.609	130.895	160.502	112.741	118.412	102.07	90.271	53.507	63.81	83.134	82.841	76.6	34.7	0.5	0.4	0.2	6.4	8.9	8.8	8.9	7.7	10.5	8	3.7	1.8
Total Current Liabilities Numbers are in millions	216.576	174.829	184.566	165.249	161.382	95.118	178.355	230.213	224	248.015	249.469	224.576	265.616	229.493	255.056	254.554	339.626	387.788	379.99	364.262	296.103	171.665	177.67	214.32	180.008	166	68.3	36.1	31.2	25	12.9	14.9	12.5	13.7	15.3	13.3	10.6	4.5	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.097	37.243	52.241	4.158	11.449	0	227.837	189.241	157.897	254.539	289.043	237.4	251.886	394.26	458.629	537.272	575.308	631.184	353.692	104.21	239.327	289.677	396.85	369.172	289.234	325.2	99.9	87.1	26.9	18.2	35	33.2	23	28.6	22.9	13.3	14.6	4.1	4.4
Deferred Revenue Non-Current Numbers are in millions	-0.224	-0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.224	0.298	0	0	0	0.039	40.243	58.374	53.964	103.391	90.226	94.918	93.039	84.36	61.284	58.526	51.429	97.926	77.916	79.079	39.008	69.348	71.383	32.785	48.324	38.9	26	17.3	10.9	7.1	5.7	5	3.2	3.5	2.1	1.7	1.1	0.7	0.4
Other Non-Current Liabilities Numbers are in millions	33.635	34.555	33.869	38.231	41.546	46.922	13.723	17.73	15.02	13.222	11.706	11.444	4.455	7.478	9.954	9.321	4.98	17.695	22.723	37.494	54.13	0	0	0	0	0	0	3.1	2.3	0.7	7.9	7.5	0.6	0.2	1.5	1.1	1.6	0	0
Total Non-Current Liabilities Numbers are in millions	65.732	71.798	86.11	42.389	52.995	46.961	281.803	265.345	226.881	371.152	390.975	343.762	349.38	486.098	529.867	605.119	631.717	746.805	454.331	220.783	332.465	359.025	468.233	401.957	337.558	364.1	125.9	107.5	40.1	26	48.6	45.7	26.8	32.3	26.5	16.1	17.3	4.8	4.8
Total Liabilities Numbers are in millions	282.308	246.627	270.676	207.638	214.377	142.079	460.158	495.558	450.881	619.167	640.444	568.338	614.996	715.591	784.923	859.673	971.343	1,134.593	834.321	585.045	628.568	530.69	645.903	616.277	517.566	530.1	194.2	143.6	71.3	51	61.5	60.6	39.3	46	41.8	29.4	27.9	9.3	7.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.199	0.233	0.001	0.41	0	0.338	0	0.399	0.009	0	0.238	0.024	0.474	1.736	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.594	15.399	14.984	14.781	14.394	14.187	13.609	13.288	13.039	12.794	12.584	12.134	12.003	11.777	11.662	11.576	11.428	11.145	10.946	10.44	9.226	9.015	8.734	9.055	8.831	7.9	5.3	5.3	2.4	2.3	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,314.172	1,302.291	1,420.993	1,454.826	1,545.094	1,669.605	628.331	602.609	598.501	591.798	602.829	593.966	536.359	459.096	482.243	441.95	413.758	462.844	410.278	363.556	308.487	253.558	231.791	263.755	257.376	159.5	127.3	91.7	69	50.8	38.6	30.6	26.6	24.4	20.6	14.9	10.7	5.4	3.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.964	4.504	5.73	7.522	5.745	7.801	10.767	7.999	8.59	9.413	13.662	11.423	13.601	15.991	4.167	-6.238	33.976	17.526	0.264	12.616	2.94	-2.911	-8.609	-5.996	-1.448	-0.3	0.7	0.3	-0.9	-55.9	-43.1	-42.9	-33.9	-26.6	-21.5	-17.4	-13.5	-4.9	-3.2
Other Total Stockholders Equity Numbers are in millions	-384.595	-396.118	-378.647	-396.446	-477.721	-360.96	96.155	115.083	78.428	89.252	53.444	2.225	49.385	98.305	76.328	60.144	41.326	29.322	282.953	427.838	266.563	302.894	279.015	349.634	322.971	182.1	66.8	58.8	52.2	100	66.4	64.5	54.7	46.6	40.1	35.6	24.4	10.1	8.1
Total Shareholders Equity Numbers are in millions	949.135	926.076	1,063.06	1,080.683	1,087.512	1,330.832	749.095	738.98	698.968	703.257	682.857	619.748	611.747	585.178	574.4	507.67	500.512	521.311	706.177	814.834	587.216	562.556	510.931	616.448	587.73	349.2	200.1	156.1	122.7	97.2	61.9	52.2	47.4	44.4	39.2	33.1	21.6	10.6	8.5
Total Equity Numbers are in millions	949.135	926.076	1,063.06	1,080.683	1,087.512	1,330.832	749.095	738.98	698.968	703.257	682.857	619.368	611.855	591.034	578.497	507.67	500.512	521.311	706.177	814.834	587.216	562.556	510.931	616.448	587.73	349.2	200.1	156.1	122.7	97.2	61.9	52.2	47.4	44.4	39.2	33.1	21.6	10.6	8.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,231.443	1,172.703	1,333.736	1,288.321	1,301.889	1,472.911	1,209.253	1,234.538	1,149.849	1,322.424	1,323.301	1,187.706	1,226.851	1,306.625	1,363.42	1,367.343	1,471.855	1,655.904	1,540.498	1,399.879	1,215.784	1,093.246	1,156.834	1,232.725	1,105.296	879.3	394.3	299.7	194	148.2	123.4	112.8	86.7	90.4	81	62.5	49.5	19.9	16.1

LiveRamp Holdings, Inc.

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