LiveRamp Holdings, Inc.
RAMP
$24.93
$0.050.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.27M | 348.44M | 342.73M | 368.91M | 531.21M |
| Total Receivables | 217.20M | 196.26M | 208.23M | 198.83M | 200.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.93M | 18.29M | 15.76M | 17.40M | 24.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.41M | 19.13M | 18.32M | 16.89M | 13.67M |
| Total Current Assets | 643.81M | 582.12M | 585.04M | 602.03M | 769.66M |
|
|
|||||
| Total Current Assets | 643.81M | 582.12M | 585.04M | 602.03M | 769.66M |
| Net Property, Plant & Equipment | 27.91M | 28.57M | 31.48M | 32.65M | 33.70M |
| Long-term Investments | 501.56M | 501.92M | 501.72M | 501.76M | 360.23M |
| Goodwill | 501.56M | 501.92M | 501.72M | 501.76M | 360.23M |
| Total Other Intangibles | 23.30M | 26.99M | 30.74M | 34.58M | 4.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.53M | 52.19M | 54.18M | 57.72M | 54.37M |
| Total Assets | 1.25B | 1.19B | 1.21B | 1.23B | 1.22B |
|
|
|||||
| Total Accounts Payable | 105.33M | 91.46M | 84.77M | 81.20M | 88.80M |
| Total Accrued Expenses | 67.63M | 61.76M | 56.28M | 94.31M | 79.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.39M | 10.10M | 10.16M | 10.13M | 10.31M |
| Total Finance Division Other Current Liabilities | 49.27M | 36.16M | 38.43M | 30.94M | 29.96M |
| Total Other Current Liabilities | 49.27M | 36.16M | 38.43M | 30.94M | 29.96M |
| Total Current Liabilities | 231.62M | 199.47M | 189.64M | 216.58M | 208.75M |
|
|
|||||
| Total Current Liabilities | 231.62M | 199.47M | 189.64M | 216.58M | 208.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.76M | 28.89M | 30.49M | 32.10M | 33.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.13M | 34.47M | 34.25M | 33.64M | 35.66M |
| Total Liabilities | 295.51M | 262.83M | 254.38M | 282.31M | 278.25M |
|
|
|||||
| Common Stock & APIC | 2.04B | 2.01B | 1.98B | 1.95B | 1.92B |
| Retained Earnings | 1.32B | 1.31B | 1.31B | 1.31B | 1.32B |
| Treasury Stock & Other | -2.40B | -2.39B | -2.34B | -2.31B | -2.30B |
| Total Common Equity | 957.71M | 932.06M | 951.88M | 949.14M | 946.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 957.71M | 932.06M | 951.88M | 949.14M | 946.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 957.71M | 932.06M | 951.88M | 949.14M | 946.49M |
|
|
|||||