LiveRamp Holdings, Inc. (RAMP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 653.14M | 679.31M | 646.69M | 632.43M | 656.19M | 643.81M | 582.12M | 585.04M | 602.03M | 769.66M | 727.85M | 706.05M |
| Cash & Short-Term Investments | 387.05M | 403.39M | 376.95M | 371.11M | 420.83M | 384.27M | 348.44M | 342.73M | 368.91M | 531.21M | 524.09M | 503.87M |
| Cash Only | 379.55M | 395.89M | 369.45M | 363.61M | 413.33M | 376.77M | 338.95M | 310.4M | 336.87M | 498.95M | 492.17M | 470.77M |
| Short-Term Investments | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 9.49M | 32.33M | 32.05M | 32.26M | 31.92M | 33.1M |
| Accounts Receivable | 223.22M | 229.15M | 228.6M | 225.93M | 195.88M | 217.19M | 196.26M | 208.23M | 198.83M | 200.53M | 174.7M | 173.08M |
| Days Sales Outstanding | 98.77 | 99.23 | 104.63 | 98.51 | 98.49 | 97.33 | 100.32 | 105.26 | 105.74 | 99.27 | 100.07 | 106.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 42.87M | 46.77M | 17.75M | 35.39M | 39.48M | 42.34M | 37.42M | 34.07M | 34.29M | 24.25M | 29.05M | 12.81M |
| Total Non-Current Assets | 641.04M | 589.86M | 593.73M | 599.67M | 603.18M | 609.41M | 612.77M | 621.22M | 629.41M | 455.08M | 452.67M | 457.88M |
| Property, Plant & Equipment | 23.4M | 5.51M | 23.94M | 25.03M | 25.52M | 27.91M | 28.57M | 31.48M | 32.65M | 33.7M | 5.57M | 35.21M |
| Fixed Asset Turnover | 14.26x | 14.41x | 8.16x | 7.71x | 7.06x | 6.92x | 6.18x | 5.49x | 5.18x | 8.85x | 7.84x | 7.29x |
| Goodwill | 502.07M | 502.17M | 502.18M | 502.18M | 501.76M | 501.56M | 501.92M | 501.72M | 501.76M | 360.23M | 360.02M | 363.18M |
| Intangible Assets | 9.17M | 11.92M | 14.67M | 17.42M | 20.17M | 23.3M | 26.99M | 30.74M | 34.58M | 4.18M | 5.36M | 6.58M |
| Long-Term Investments | 6.22M | 6.22M | 3.6M | 3.1M | 3.2M | 4.1M | 3.1M | 3.1M | 2.7M | 2.6M | 2.6M | 2.1M |
| Other Non-Current Assets | 44.4M | 64.05M | 49.34M | 49.83M | 50.55M | 50.94M | 50.48M | 52.56M | 56.08M | 53.11M | 77.92M | 49.57M |
| Total Assets | 1.29B | 1.27B | 1.24B | 1.23B | 1.26B | 1.25B | 1.19B | 1.21B | 1.23B | 1.22B | 1.18B | 1.16B |
| Asset Turnover | 0.16x | 0.17x | 0.16x | 0.16x | 0.15x | 0.16x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x |
| Asset Growth % | 2.76% | 1.27% | 3.81% | 2.14% | 2.27% | 2.32% | 1.22% | 3.64% | 5.01% | 4.99% | -0.67% | -5.7% |
| Total Current Liabilities | 264.79M | 250M | 237.03M | 222.38M | 247.52M | 231.62M | 199.47M | 189.64M | 216.58M | 208.75M | 186.7M | 172.38M |
| Accounts Payable | 129.73M | 123.72M | 115.89M | 107.77M | 112.27M | 105.33M | 91.46M | 84.77M | 81.2M | 88.8M | 79.34M | 74.08M |
| Days Payables Outstanding | 188.37 | 184.75 | 172.63 | 171.67 | 169.04 | 164.59 | 158.22 | 145.93 | 162.08 | 172.13 | 171.25 | 160.22 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 39.71M | 45.98M | 0 | 51.84M | 45.88M | 44.8M | 36.16M | 38.43M | 30.94M | 29.96M | 20.98M | 27.27M |
| Other Current Liabilities | 16.87M | 70.94M | 53.01M | 16.71M | 15.91M | 16.82M | 16.5M | 15.7M | 14.28M | 32.29M | 27.28M | 12.81M |
| Current Ratio | 2.47x | 2.72x | 2.73x | 2.84x | 2.65x | 2.78x | 2.92x | 3.09x | 2.78x | 3.69x | 3.90x | 4.10x |
| Quick Ratio | 2.47x | 2.72x | 2.73x | 2.84x | 2.65x | 2.78x | 2.92x | 3.09x | 2.78x | 3.69x | 3.90x | 4.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 57.41M | 56.9M | 59.58M | 61.9M | 62.99M | 63.88M | 63.36M | 64.74M | 65.73M | 69.5M | 71.96M | 73.02M |
| Long-Term Debt | 0 | 21.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.9M | 21.87M | 23.82M | 25.69M | 26.94M | 28.76M | 28.89M | 30.49M | 32.1M | 33.84M | 36.17M | 37.71M |
| Deferred Tax Liabilities | 0 | 355K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348K | 340K | 0 |
| Other Non-Current Liabilities | 37.51M | 12.81M | 35.76M | 36.21M | 36.05M | 35.13M | 34.47M | 34.25M | 33.63M | 35.66M | 35.79M | 35.31M |
| Total Liabilities | 322.2M | 306.9M | 296.61M | 284.28M | 310.51M | 295.51M | 262.83M | 254.38M | 282.31M | 278.25M | 258.66M | 245.4M |
| Total Debt | 29.57M | 53.11M | 33.34M | 35.11M | 36.29M | 38.15M | 38.99M | 40.65M | 42.22M | 44.15M | 46.02M | 47.07M |
| Net Debt | -349.98M | -342.78M | -336.11M | -328.5M | -377.04M | -338.62M | -299.95M | -269.75M | -294.64M | -454.8M | -446.14M | -423.7M |
| Debt / Equity | 0.03x | 0.06x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x |
| Debt / EBITDA | 1.35x | 1.24x | 1.34x | 3.31x | - | 2.00x | 3.27x | - | - | 2.60x | 4.57x | 7.46x |
| Net Debt / EBITDA | -15.96x | -8.00x | -13.56x | -30.96x | - | -17.75x | -25.13x | - | - | -26.78x | -44.30x | -67.16x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 971.98M | 962.27M | 943.81M | 947.81M | 948.86M | 957.71M | 932.06M | 951.88M | 949.13M | 946.49M | 921.86M | 918.53M |
| Equity Growth % | 2.44% | 0.48% | 1.26% | -0.43% | -0.03% | 1.19% | 1.11% | 3.63% | 2.49% | 3.83% | -3.98% | -8.67% |
| Book Value per Share | 15.34 | 14.97 | 14.35 | 14.20 | 14.10 | 14.23 | 13.85 | 14.29 | 13.97 | 13.93 | 13.58 | 13.81 |
| Total Shareholders' Equity | 971.98M | 962.27M | 943.81M | 947.81M | 948.86M | 957.71M | 932.06M | 951.88M | 949.13M | 946.49M | 921.86M | 918.53M |
| Common Stock | 16.18M | 16.16M | 16.12M | 16.08M | 15.92M | 15.85M | 15.78M | 15.73M | 15.59M | 15.54M | 15.47M | 15.46M |
| Retained Earnings | 1.46B | 1.39B | 1.35B | 1.32B | 1.31B | 1.32B | 1.31B | 1.31B | 1.31B | 1.32B | 1.31B | 1.3B |
| Treasury Stock | -2.64B | -2.56B | -2.52B | -2.47B | -2.43B | -2.4B | -2.39B | -2.34B | -2.32B | -2.3B | -2.29B | -2.28B |
| Accumulated OCI | 5.64M | 6.06M | 5.93M | 6.1M | 4.29M | 3.49M | 5.08M | 3.89M | 3.96M | 4.51M | 3.57M | 4.57M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |