Technology - Software - Infrastructure - NYSE - US
$ 27.89
-1.97 %
$ 1.82 B
Market Cap
1394.5
P/E
BALANCE SHEET
1.23 B
ASSETS
282 M
LIABILITIES
949 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
LiveRamp Holdings, Inc.
| Current Assets | 602 M |
| Cash & Short-Term Investments | 369 M |
| Receivables | 199 M |
| Other Current Assets | 34.3 M |
| Non-Current Assets | 629 M |
| Long-Term Investments | 2.7 M |
| PP&E | 32.7 M |
| Other Non-Current Assets | 594 M |
| Current Liabilities | 217 M |
| Accounts Payable | 81.2 M |
| Short-Term Debt | 10.1 M |
| Other Current Liabilities | 125 M |
| Non-Current Liabilities | 65.7 M |
| Long-Term Debt | 32.1 M |
| Other Non-Current Liabilities | 33.6 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 336.9 | 464.4 | 600.2 | 572.8 | 717.8 | 1 061.5 | 142.3 | 170.3 | 189.6 | 141.0 | 418.6 | 223.0 | 229.6 | 207.0 | 224.1 | 177.2 | 62.7 | 37.8 | 7.7 | 4.2 | 14.4 | 5.5 | 5.7 | 14.2 | 23.9 | 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 | 32.0 | 32.8 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 198.8 | 186.3 | 178.7 | 189.0 | 139.4 | 106.6 | 62.0 | 153.9 | 148.5 | 132.1 | 178.7 | 165.7 | 169.4 | 178.7 | 170.6 | 191.8 | 241.1 | 260.5 | 271.0 | 269.3 | 212.4 | 189.7 | 185.6 | 196.1 | 198.8 | 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 | 0 | 1 | 1 | 8.9 | 14.8 | 0 | 0 | 0 | 25.3 | 59.5 | 12.9 | 13.5 | 15.1 | 12.5 | 11.9 | 81.3 | 65.9 | 46.1 | 45.5 | 31.4 | 14.0 | 46.1 | 48.7 | 36.2 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 |
| Other Current Assets | 34.3 | 31.0 | 29.5 | 54.1 | 39.8 | 24.0 | 158.5 | 44.3 | 37.9 | 238.3 | 68.2 | 72.4 | 72.9 | 94.6 | 64.0 | 85.2 | 81.3 | 81.6 | 60.1 | 60.2 | 45.6 | 47.9 | 120.3 | 106.0 | 98.9 | 102.7 | 22.5 | 11.2 | 6.0 | 2.6 | 7.2 | 6.7 | 4.0 | 4.5 | 3.4 | 3.6 | 1.7 | 0.3 | 0.5 |
| Total Current Assets | 602.0 | 714.6 | 815.8 | 825.7 | 896.4 | 1 192.1 | 360.3 | 368.5 | 376.0 | 414.1 | 665.5 | 461.1 | 472.0 | 459.2 | 458.7 | 459.1 | 385.1 | 412.9 | 338.9 | 333.6 | 286.3 | 289.1 | 360.2 | 352.4 | 340.0 | 293.1 | 114.6 | 84.5 | 54.0 | 43.5 | 35.9 | 36.0 | 29.2 | 29.0 | 27.5 | 24.6 | 15.9 | 6.0 | 5.7 |
| PP&E | 32.7 | 7.1 | 11.5 | 12.0 | 19.3 | 26.0 | 156.5 | 156.0 | 183.0 | 220.6 | 216.9 | 230.8 | 253.4 | 255.3 | 236.8 | 214.6 | 266.3 | 312.3 | 333.8 | 323.4 | 267.1 | 208.3 | 181.8 | 245.3 | 249.7 | 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 |
| Intangible Assets | 34.6 | 9.9 | 26.7 | 39.7 | 45.2 | 6.9 | 42.7 | 55.6 | 85.1 | 82.5 | 58.0 | 48.1 | 53.5 | 65.0 | 90.2 | 129.7 | 182.8 | 246.8 | 201.0 | 354.2 | 283.0 | 382.6 | 169.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.9 | 3.6 | 3.8 | 3.7 | 4.3 | 4.4 | 0 | 0 |
| Goodwill | 501.8 | 363.1 | 363.8 | 357.4 | 297.8 | 204.7 | 596.0 | 592.7 | 492.7 | 568.9 | 358.4 | 381.1 | 382.3 | 417.7 | 470.3 | 454.9 | 484.8 | 522.0 | 472.4 | 0 | 0 | 0 | 174.7 | 172.7 | 145.1 | 122.5 | 54.0 | 38.3 | 14.0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2.7 | 1.6 | 5.7 | 5.7 | 15.2 | 10.7 | 0 | 0 | 3.9 | (28.4) | 7.8 | 46.5 | 46.9 | 17.6 | 21.9 | 31.3 | (44.2) | 0 | (24.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 56.1 | 75.2 | 108.9 | 47.1 | 27.2 | 32.5 | 41.5 | 51.4 | 2.2 | 36.5 | 3.8 | 13.1 | 3.7 | 79.3 | 73.6 | 4.0 | 152.9 | 161.9 | 194.4 | 388.7 | 379.4 | 213.2 | 270.3 | 462.2 | 370.5 | 238.9 | 95.1 | 60.7 | 36.9 | 27.7 | 25.1 | 15.8 | 10.6 | 13.3 | 6.4 | 1.9 | 2.0 | 1.2 | 1.9 |
| Other Assets | 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 | 0 | 0 |
| Total Assets | 1 231.4 | 1 172.7 | 1 333.7 | 1 288.3 | 1 301.9 | 1 472.9 | 1 209.3 | 1 234.5 | 1 149.8 | 1 322.4 | 1 323.3 | 1 187.7 | 1 226.9 | 1 306.6 | 1 363.4 | 1 367.3 | 1 471.9 | 1 655.9 | 1 540.5 | 1 399.9 | 1 215.8 | 1 093.2 | 1 156.8 | 1 232.7 | 1 105.3 | 879.3 | 394.3 | 299.7 | 194.0 | 148.2 | 123.4 | 112.8 | 86.7 | 90.4 | 81.0 | 62.5 | 49.5 | 19.9 | 16.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 81.2 | 86.6 | 83.2 | 40.0 | 42.2 | 31.2 | 18.8 | 40.2 | 37.7 | 30.1 | 36.2 | 35.8 | 31.0 | 27.5 | 42.8 | 27.7 | 45.7 | 54.8 | 44.1 | 63.3 | 41.5 | 28.8 | 29.5 | 68.9 | 54.0 | 60.2 | 21.9 | 15.3 | 13.6 | 8.3 | 3.0 | 4.7 | 2.5 | 3.3 | 6.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 10.1 | 9.9 | 9.0 | 9.6 | 9.6 | 0 | 1.6 | 39.8 | 32.2 | 32.2 | 28.6 | 16.1 | (50.7) | 28.0 | 42.1 | 41.0 | 69.3 | 106.9 | 93.5 | 83.0 | 73.2 | 29.5 | 23.3 | 31.0 | 23.2 | 21.4 | 4.0 | 4.1 | 4.5 | 3.6 | 3.5 | 1.3 | 1.2 | 1.5 | 1.6 | 2.8 | 2.6 | 0.8 | 1.0 |
| Other Current Liabilities | 85.8 | 30.3 | 45.9 | 38.4 | 64.6 | 51.7 | 144.0 | 106.0 | 109.6 | 182.6 | 136.7 | 130.7 | 122.7 | 110.7 | 112.1 | 130.9 | 144.4 | 112.7 | 237.5 | 102.1 | 90.3 | 53.5 | 63.8 | 83.1 | 82.8 | 75.6 | 31.2 | 16.7 | 13.1 | 13.1 | 6.4 | 8.9 | 8.8 | 8.9 | 7.7 | 10.5 | 8.0 | 3.7 | 1.8 |
| Total Current Liabilities | 216.6 | 174.8 | 184.6 | 165.2 | 161.4 | 95.1 | 178.4 | 230.2 | 224.0 | 248.0 | 249.5 | 224.6 | 265.6 | 229.5 | 255.1 | 254.6 | 339.6 | 387.8 | 380.0 | 364.3 | 296.1 | 171.7 | 177.7 | 214.3 | 180.0 | 166.0 | 68.3 | 36.1 | 31.2 | 25.0 | 12.9 | 14.9 | 12.5 | 13.7 | 15.3 | 13.3 | 10.6 | 4.5 | 2.8 |
| Long Term Debt | 32.1 | 37.2 | 52.2 | 4.2 | 11.4 | 0 | 227.8 | 189.2 | 157.9 | 245.0 | 289.0 | 237.4 | 251.9 | 394.3 | 458.6 | 537.3 | 575.3 | 566.3 | 353.7 | 104.2 | 239.3 | 289.7 | 396.9 | 369.2 | 289.2 | 325.2 | 99.9 | 87.1 | 26.9 | 18.2 | 35.0 | 33.2 | 23.0 | 28.6 | 22.9 | 13.3 | 14.6 | 4.1 | 4.4 |
| Deferred Tax Income | 0 | 0.3 | 0 | 0 | 0 | 39 K | 40.2 | 58.4 | 54.0 | 103.4 | 90.2 | 94.9 | 93.0 | 84.4 | 61.3 | 58.5 | 51.4 | 97.9 | 77.9 | 79.1 | 39.0 | 69.3 | 71.4 | 32.8 | 48.3 | 38.9 | 26.0 | 17.3 | 10.9 | 7.1 | 5.7 | 5.0 | 3.2 | 3.5 | 2.1 | 1.7 | 1.1 | 0.7 | 0.4 |
| Other Liabilities | 33.6 | 34.6 | 33.9 | 38.2 | 41.5 | 46.9 | 13.7 | 17.7 | 15.0 | 62.1 | 11.7 | 11.4 | 4.5 | 7.5 | 10.0 | 9.3 | 5.0 | 82.6 | 22.7 | 37.5 | 54.1 | 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 Liabilities | 282.3 | 246.6 | 270.7 | 207.6 | 214.4 | 142.1 | 460.2 | 495.6 | 450.9 | 619.2 | 640.4 | 568.3 | 615.0 | 715.6 | 784.9 | 859.7 | 971.3 | 1 134.6 | 834.3 | 585.0 | 628.6 | 530.7 | 645.9 | 616.3 | 517.6 | 530.1 | 194.2 | 143.6 | 71.3 | 51.0 | 61.5 | 60.6 | 39.3 | 46.0 | 41.8 | 29.4 | 27.9 | 9.3 | 7.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 15.6 | 15.4 | 15.0 | 14.8 | 14.4 | 14.2 | 13.6 | 13.3 | 13.0 | 12.8 | 12.6 | 12.1 | 12.0 | 11.8 | 11.7 | 11.6 | 11.4 | 11.1 | 10.9 | 10.4 | 9.2 | 9.0 | 8.7 | 9.1 | 8.8 | 7.9 | 5.3 | 5.3 | 2.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 314.2 | 1 302.3 | 1 421.0 | 1 454.8 | 1 545.1 | 1 669.6 | 628.3 | 602.6 | 598.5 | 591.8 | 602.8 | 594.0 | 536.4 | 459.1 | 482.2 | 441.9 | 413.8 | 462.8 | 410.3 | 363.6 | 308.5 | 253.6 | 231.8 | 263.8 | 257.4 | 159.5 | 127.3 | 91.7 | 69.0 | 50.8 | 38.6 | 30.6 | 26.6 | 24.4 | 20.6 | 14.9 | 10.7 | 5.4 | 3.6 |
| Other Accumulative Comprehensive Income/Loss | 4.0 | 4.5 | 5.7 | 7.5 | 5.7 | 7.8 | 10.8 | 8.0 | 8.6 | 9.4 | 13.7 | 11.4 | 13.6 | 16.0 | 4.2 | (6.2) | 34.0 | 17.5 | 0.3 | 12.6 | 2.9 | (2.9) | (8.6) | (6.0) | (1.4) | (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) |
| Total Equity | 949.1 | 926.1 | 1 063.1 | 1 080.7 | 1 087.5 | 1 330.8 | 749.1 | 739.0 | 699.0 | 703.3 | 682.9 | 619.4 | 611.9 | 591.0 | 578.5 | 507.7 | 500.5 | 521.3 | 706.2 | 814.8 | 587.2 | 562.6 | 510.9 | 616.4 | 587.7 | 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 and Equity | 1 231.4 | 1 172.7 | 1 333.7 | 1 288.3 | 1 301.9 | 1 472.9 | 1 209.3 | 1 234.5 | 1 149.8 | 1 322.4 | 1 323.3 | 1 187.7 | 1 226.9 | 1 306.6 | 1 363.4 | 1 367.3 | 1 471.9 | 1 655.9 | 1 540.5 | 1 399.9 | 1 215.8 | 1 093.2 | 1 156.8 | 1 232.7 | 1 105.3 | 879.3 | 394.3 | 299.7 | 194.0 | 148.2 | 123.4 | 112.8 | 86.7 | 90.4 | 81.0 | 62.5 | 49.5 | 19.9 | 16.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 67.3 | 66.4 | 68.2 | 66.3 | 67.8 | 74.8 | 78.9 | 77.6 | 77.6 | 77.1 | 74.7 | 74.8 | 79.5 | 80.1 | 79.0 | 77.9 | 79.1 | 86.3 | 87.8 | 87.1 | 85.8 | 87.1 | 88.8 | 91.1 | 85.2 | 79.7 | 52.0 | 59.0 | 52.1 | 45.9 | 42.0 | 41.3 | 35.0 | 38.0 | 38.0 | 36.4 | 31.8 | 25.7 | 24.0 |