LIVERAMP HOLDINGS INC (RAMP) Stock Balance Sheet
NYSE:RAMP • US53815P1084
Current stock price
29.19 USD
-0.45 (-1.52%)
Last:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 395.89M | 413.33M | 336.87M | 464.40M | 600.20M | |||
| Marketable Securities | 7.50M | 7.50M | 32.05M | 32.80M | N/A | |||
| Receivables | 229.15M | 195.88M | 198.83M | 186.30M | 178.70M | |||
| Other Current Assets | 46.77M | 39.48M | 34.29M | 31.00M | 36.90M | |||
| Total Current Assets | 679.31M | 656.19M | 602.03M | 714.60M | 815.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.41M | 25.52M | 32.65M | 31.70M | 71.00M | |||
| Investments And Advances | 6.22M | 3.20M | N/A | N/A | N/A | |||
| Goodwill | 502.17M | 501.76M | 501.76M | 363.10M | 363.80M | |||
| Intangibles | 11.92M | 20.17M | 34.58M | 9.90M | 26.70M | |||
| Other Non-Current Assets | 47.15M | 52.53M | 60.42M | 53.50M | 56.30M | |||
| Total Non-Current Assets | 589.86M | 603.18M | 629.41M | 458.10M | 517.90M | |||
| TOTAL ASSETS | 1.27B | 1.26B | 1.23B | 1.17B | 1.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 80.30M | 89.36M | 104.43M | 69.20M | 85.30M | |||
| Accounts Payable | 123.72M | 112.27M | 81.20M | 86.60M | 83.20M | |||
| Other Current Liabilities | 45.98M | 45.88M | 30.94M | 19.10M | 16.10M | |||
| Total Current Liabilities | 250.00M | 247.52M | 216.58M | 174.80M | 184.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 355.00K | 242.00K | 224.00K | 300.00K | N/A | |||
| Other Non-Current Liabilities | 56.55M | 62.75M | 65.51M | 71.50M | 86.10M | |||
| Total Non-Current Liabilities | 56.90M | 62.99M | 65.73M | 71.80M | 86.10M | |||
| TOTAL LIABILITIES | 306.90M | 310.51M | 282.31M | 246.60M | 270.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.39B | 1.31B | 1.31B | 1.30B | 1.42B | |||
| Additional Paid In Capital | 2.11B | 2.05B | 1.93B | 1.86B | 1.72B | |||
| Common Shares | 16.16M | 15.92M | 15.59M | 15.40M | 15.00M | |||
| Treasury Stock | -2.56B | -2.43B | -2.32B | -2.25B | -2.10B | |||
| Other Shareholders' Equity | 6.06M | 4.29M | 3.96M | 4.50M | 5.70M | |||
| Shares Outstanding | 63.12M | 65.42M | 66.27M | 66.60M | 68.60M | |||
| Tangible Book Value per Share | 7.10 | 6.53 | 6.23 | 8.30 | 9.80 | |||
| Total Shareholders' Equity | 962.27M | 948.86M | 949.13M | 926.10M | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.26B | 1.23B | 1.17B | 1.33B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.72 | 2.65 | 2.78 | 4.09 | 4.42 | |||
| Return On Assets (ROA) | 5.42% | -0.06% | 0.96% | -10.12% | -2.53% | |||
| Return On Equity (ROE) | 7.15% | -0.09% | 1.25% | -12.82% | -3.18% | |||
| Return On Invested Capital (ROIC) | 5.08% | 1.05% | 1.80% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.41% | 1.79% | 2.83% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 50.95% | 15.32% | 16.66% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21