LiveRamp Inc. (RAMP)
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At close: undefined
31.85
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 336.87M 464.45M 600.16M 572.79M 717.81M 1.06B 142.28M 170.34M 189.63M 141.01M 418.59M 222.97M 229.65M 207.02M 224.10M 177.17M 62.66M 37.78M 7.71M 4.18M 14.36M 5.49M 5.68M 14.18M 23.92M 9.60M 5.70M 2.70M 3.50M 3.10M 500.00K 1.50M 5.70M 1.90M 1.30M 2.70M 1.30M 1.60M 1.70M
Short-Term Investments 32.05M 32.81M 7.50M 7.50M - - - - - - - - - - - - - 4.30M - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 2.70M 1.60M 5.70M 5.70M 15.16M 10.74M - - 3.93M -28.37M 7.78M 46.50M 46.87M 17.63M 21.93M 31.32M -44.21M - -24.59M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 56.08M 75.22M 108.88M 47.11M 27.16M 32.50M 41.47M 51.44M 2.18M 36.45M 3.83M 13.05M 3.70M 79.31M 73.61M 3.99M 152.90M 161.93M 194.45M 388.68M 379.40M 213.21M 270.32M 462.20M 370.49M 238.90M 95.10M 60.70M 36.90M 27.70M 25.10M 15.80M 10.60M 13.30M 6.40M 1.90M 2.00M 1.20M 1.90M
Receivables 198.83M 186.28M 178.70M 189.03M 139.41M 106.58M 62.02M 153.87M 148.48M 132.13M 178.70M 165.69M 169.45M 178.65M 170.62M 191.82M 241.13M 260.50M 271.01M 269.26M 212.39M 189.70M 185.58M 196.11M 198.82M 180.80M 86.40M 70.60M 44.50M 37.80M 28.20M 27.80M 19.50M 22.60M 22.80M 18.30M 12.90M 3.90M 3.20M
Inventory - 1.00 1.00 8.90M 14.81M - - - 25.31M 59.48M 12.87M 13.50M 15.11M 12.48M 11.87M 81.30M 65.89M 46.08M 45.48M 31.41M 14.03M 46.06M 48.72M 36.21M 18.43M - - - - - - - - - - - - 200.00K 300.00K
Other Current Assets 34.29M 31.03M 29.48M 54.13M 39.82M 24.03M 158.55M 44.31M 37.90M 238.26M 68.23M 72.43M 72.91M 94.65M 63.98M 85.19M 81.27M 81.59M 60.14M 60.19M 45.55M 47.86M 120.25M 105.95M 98.87M 102.70M 22.50M 11.20M 6.00M 2.60M 7.20M 6.70M 4.00M 4.50M 3.40M 3.60M 1.70M 300.00K 500.00K
Total Current Assets 602.03M 714.56M 815.83M 825.72M 896.39M 1.19B 360.35M 368.52M 376.01M 414.05M 665.52M 461.10M 472.00M 459.25M 458.70M 459.07M 385.06M 412.88M 338.85M 333.63M 286.33M 289.12M 360.23M 352.45M 340.05M 293.10M 114.60M 84.50M 54.00M 43.50M 35.90M 36.00M 29.20M 29.00M 27.50M 24.60M 15.90M 6.00M 5.70M
Property-Plant & Equipment 32.65M 7.08M 11.53M 11.96M 19.32M 26.04M 156.53M 155.97M 183.04M 220.59M 216.91M 230.75M 253.37M 255.31M 236.84M 214.59M 266.27M 312.29M 333.77M 323.39M 267.09M 208.31M 181.78M 245.34M 249.68M 224.80M 130.60M 116.20M 89.10M 67.40M 59.70M 58.10M 43.30M 44.30M 43.40M 31.70M 27.20M 12.70M 8.50M
Goodwill & Intangibles 536.34M 372.98M 390.56M 397.18M 343.00M 211.52M 638.68M 648.34M 577.80M 651.33M 416.39M 429.20M 435.80M 482.65M 560.46M 584.66M 667.63M 768.81M 673.43M 354.18M 282.97M 382.62M 344.51M 172.74M 145.08M 122.50M 54.00M 38.30M 14.00M 9.60M 2.70M 2.90M 3.60M 3.80M 3.70M 4.30M 4.40M - -
Total Long-Term Assets 629.41M 458.14M 517.90M 462.61M 405.50M 280.83M 848.91M 866.02M 773.84M 908.37M 657.78M 726.61M 754.85M 847.38M 904.72M 908.27M 1.09B 1.24B 1.20B 1.07B 929.46M 804.13M 796.61M 880.28M 765.25M 586.20M 279.70M 215.20M 140.00M 104.70M 87.50M 76.80M 57.50M 61.40M 53.50M 37.90M 33.60M 13.90M 10.40M
Total Assets 1.23B 1.17B 1.33B 1.29B 1.30B 1.47B 1.21B 1.23B 1.15B 1.32B 1.32B 1.19B 1.23B 1.31B 1.36B 1.37B 1.47B 1.66B 1.54B 1.40B 1.22B 1.09B 1.16B 1.23B 1.11B 879.30M 394.30M 299.70M 194.00M 148.20M 123.40M 112.80M 86.70M 90.40M 81.00M 62.50M 49.50M 19.90M 16.10M
Account Payables 81.20M 86.57M 83.20M 39.95M 42.20M 31.20M 18.76M 40.21M 37.72M 30.09M 36.18M 35.79M 31.03M 27.53M 42.77M 27.70M 45.75M 54.81M 44.14M 63.30M 41.53M 28.76M 29.47M 68.88M 54.02M 60.22M 21.90M 15.30M 13.60M 8.30M 3.00M 4.70M 2.50M 3.30M 6.00M - - - -
Deferred Revenue 30.94M 19.09M 16.11M 11.60M 6.58M 4.28M 31.72M 37.09M 44.48M 37.28M 47.74M 41.39M 59.95M 55.92M 55.57M 54.99M 64.12M 113.32M 123.92M 115.89M 91.06M 59.91M 61.11M 31.27M 20.00M 6.80M 11.20M 16.20M 12.70M 12.90M - - - - - - - - -
Short-Term Debt 10.13M 9.93M 8.98M 9.61M 9.64M - 1.58M 39.82M 32.24M 32.23M 28.57M 16.11M -50.73M 27.98M 42.11M 40.97M 69.26M 106.92M 93.52M 83.00M 73.25M 29.49M 23.27M 31.03M 23.16M 21.44M 4.00M 4.10M 4.50M 3.60M 3.50M 1.30M 1.20M 1.50M 1.60M 2.80M 2.60M 800.00K 1.00M
Other Current Liabilities 85.79M 30.34M 45.92M 38.39M 64.62M 51.74M 144.02M 106.00M 109.56M 182.61M 136.74M 130.66M 122.69M 110.66M 112.15M 130.90M 144.42M 112.74M 237.48M 102.07M 90.27M 53.51M 63.81M 83.13M 82.84M 75.58M 31.20M 16.70M 13.10M 13.10M 6.40M 8.90M 8.80M 8.90M 7.70M 10.50M 8.00M 3.70M 1.80M
Total Current Liabilities 216.58M 174.83M 184.57M 165.25M 161.38M 95.12M 178.35M 230.21M 224.00M 248.01M 249.47M 224.58M 265.62M 229.49M 255.06M 254.55M 339.63M 387.79M 379.99M 364.26M 296.10M 171.66M 177.67M 214.32M 180.01M 166.00M 68.30M 36.10M 31.20M 25.00M 12.90M 14.90M 12.50M 13.70M 15.30M 13.30M 10.60M 4.50M 2.80M
Long-Term Debt 32.10M 37.24M 52.24M 4.16M 11.45M - 227.84M 189.24M 157.90M 244.95M 289.04M 237.40M 251.89M 394.26M 458.63M 537.27M 575.31M 566.27M 353.69M 104.21M 239.33M 289.68M 396.85M 369.17M 289.23M 325.20M 99.90M 87.10M 26.90M 18.20M 35.00M 33.20M 23.00M 28.60M 22.90M 13.30M 14.60M 4.10M 4.40M
Other Long-Term Liabilities 33.63M 34.55M 33.87M 38.23M 41.55M 46.92M 13.72M 17.73M 15.02M 62.09M 11.71M 11.44M 4.46M 7.48M 9.95M 9.32M 4.98M 82.61M 22.72M 37.49M 54.13M - - - - - - 3.10M 2.30M 700.00K 7.90M 7.50M 600.00K 200.00K 1.50M 1.10M 1.60M - -
Total Long-Term Liabilities 65.73M 71.80M 86.11M 42.39M 52.99M 46.96M 281.80M 265.35M 226.88M 371.15M 390.98M 343.76M 349.38M 486.10M 529.87M 605.12M 631.72M 746.80M 454.33M 220.78M 332.46M 359.02M 468.23M 401.96M 337.56M 364.10M 125.90M 107.50M 40.10M 26.00M 48.60M 45.70M 26.80M 32.30M 26.50M 16.10M 17.30M 4.80M 4.80M
Total Liabilities 282.31M 246.63M 270.68M 207.64M 214.38M 142.08M 460.16M 495.56M 450.88M 619.17M 640.44M 568.34M 615.00M 715.59M 784.92M 859.67M 971.34M 1.13B 834.32M 585.04M 628.57M 530.69M 645.90M 616.28M 517.57M 530.10M 194.20M 143.60M 71.30M 51.00M 61.50M 60.60M 39.30M 46.00M 41.80M 29.40M 27.90M 9.30M 7.60M
Total Debt 42.22M 47.17M 61.23M 13.77M 9.64M - 229.42M 229.06M 190.14M 287.42M 317.61M 253.50M 278.22M 422.24M 500.74M 578.24M 644.57M 738.11M 447.21M 187.22M 312.57M 319.17M 420.12M 400.20M 312.39M 348.60M 103.90M 91.20M 31.40M 21.80M 38.50M 34.50M 24.20M 30.10M 24.50M 16.10M 17.20M 4.90M 5.40M
Common Stock 15.59M 15.40M 14.98M 14.78M 14.39M 14.19M 13.61M 13.29M 13.04M 12.79M 12.58M 12.13M 12.00M 11.78M 11.66M 11.58M 11.43M 11.14M 10.95M 10.44M 9.23M 9.02M 8.73M 9.05M 8.83M 7.90M 5.30M 5.30M 2.40M 2.30M - - - - - - - - -
Retained Earnings 1.31B 1.30B 1.42B 1.45B 1.55B 1.67B 628.33M 602.61M 598.50M 591.80M 602.83M 593.97M 536.36M 459.10M 482.24M 441.95M 413.76M 462.84M 410.28M 363.56M 308.49M 253.56M 231.79M 263.75M 257.38M 159.50M 127.30M 91.70M 69.00M 50.80M 38.60M 30.60M 26.60M 24.40M 20.60M 14.90M 10.70M 5.40M 3.60M
Comprehensive Income 3.96M 4.50M 5.73M 7.52M 5.75M 7.80M 10.77M 8.00M 8.59M 9.41M 13.66M 11.42M 13.60M 15.99M 4.17M -6.24M 33.98M 17.53M 264.00K 12.62M 2.94M -2.91M -8.61M -6.00M -1.45M -300.00K 700.00K 300.00K -900.00K -55.90M -43.10M -42.90M -33.90M -26.60M -21.50M -17.40M -13.50M -4.90M -3.20M
Shareholders Equity 949.13M 926.08M 1.06B 1.08B 1.09B 1.33B 749.10M 738.98M 698.97M 703.26M 682.86M 619.75M 611.75M 585.18M 574.40M 507.67M 500.51M 521.31M 706.18M 814.83M 587.22M 562.56M 510.93M 616.45M 587.73M 349.20M 200.10M 156.10M 122.70M 97.20M 61.90M 52.20M 47.40M 44.40M 39.20M 33.10M 21.60M 10.60M 8.50M
Total Investments 34.74M 32.81M 13.20M 13.20M 15.16M 10.74M - - 3.93M -28.37M 7.78M 46.50M 46.87M 17.63M 21.93M 31.32M -44.21M 4.30M -24.59M - - - - - - - - - - - - - - - - - - - -

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