LiveRamp Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LiveRamp Holdings's balance sheet done over the years? Its assets were worth $1,231,443,000 last year, which is more than in the previous period. 23% of LiveRamp Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $282,308,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 1322424000 | 619.16M | 46.82% |
|---|---|---|---|
| 2016 | 1149849000 | 450.88M | 39.21% |
| 2017 | 1234538000 | 495.55M | 40.14% |
| 2018 | 1209253000 | 460.15M | 38.05% |
| 2019 | 1472911000 | 142.07M | 9.65% |
| 2020 | 1301889000 | 214.37M | 16.47% |
| 2021 | 1288321000 | 207.63M | 16.12% |
| 2022 | 1333736000 | 270.67M | 20.29% |
| 2023 | 1172703000 | 246.62M | 21.03% |
| 2024 | 1231443000 | 282.30M | 22.92% |
RAMP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 336.86M | 464.44M | 600.16M | 572.78M | 717.81M | 1.06B | 142.27M | 170.34M | 189.62M | 141.01M |
Short term investments | 32.04M | 32.80M | 7.5M | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 198.83M | 186.27M | 178.69M | 179.97M | 131.10M | 86.45M | 176.92M | 153.86M | 148.48M | 132.13M |
Inventory | 0 | 1 | 1 | 8.9M | 14.81M | 0 | 0 | 0 | 25.31M | 59.48M |
Other current assets | 34.28M | 31.02M | 36.97M | 64.05M | 32.66M | 44.15M | 41.14M | 44.31M | 12.58M | 238.25M |
Total current assets | 602.03M | 714.55M | 815.83M | 825.71M | 896.39M | 1.19B | 360.34M | 368.51M | 376.01M | 414.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.65M | 7.08M | 11.53M | 11.95M | 19.32M | 26.04M | 156.53M | 155.97M | 183.04M | 220.59M |
Goodwill | 501.75M | 363.11M | 363.84M | 357.44M | 297.79M | 204.65M | 595.99M | 592.73M | 492.74M | 568.87M |
Intangible assets | 34.58M | 9.86M | 26.71M | 39.73M | 45.2M | 6.86M | 42.68M | 55.61M | 85.05M | 82.45M |
Long term investments | 2.7M | 1.6M | 5.7M | 5.7M | 15.16M | 10.74M | 0 | 0 | 3.93M | -28.37M |
Other non-current assets | 56.08M | 75.22M | 108.88M | 47.11M | 27.16M | 32.49M | 41.46M | 51.44M | 2.18M | 36.45M |
Total non-current assets | 629.41M | 458.14M | 517.90M | 462.60M | 405.49M | 280.83M | 848.90M | 866.01M | 773.83M | 908.37M |
Total assets | 1.23B | 1.17B | 1.33B | 1.28B | 1.30B | 1.47B | 1.20B | 1.23B | 1.14B | 1.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.94M | 19.09M | 16.11M | 11.60M | 6.58M | 4.28M | 31.72M | 37.08M | 44.47M | 37.27M |
Short term debt | 10.12M | 9.92M | 8.98M | 9.60M | 9.64M | 0 | 1.58M | 39.81M | 32.24M | 32.23M |
Total current liabilities | 216.57M | 174.82M | 184.56M | 165.24M | 161.38M | 95.11M | 178.35M | 230.21M | 224M | 248.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.09M | 37.24M | 52.24M | 4.15M | 11.44M | 0 | 227.83M | 189.24M | 157.89M | 244.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.63M | 34.55M | 33.86M | 38.23M | 41.54M | 46.92M | 13.72M | 17.73M | 15.02M | 62.08M |
Total non-current liabilities | 65.73M | 71.79M | 86.11M | 42.38M | 52.99M | 46.96M | 281.80M | 265.34M | 226.88M | 371.15M |
Total liabilities | 282.30M | 246.62M | 270.67M | 207.63M | 214.37M | 142.07M | 460.15M | 495.55M | 450.88M | 619.16M |
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