COM:LIVERAMP
LiveRamp Holdings, Inc.
- Stock
Last Close
30.39
22/11 21:00
Market Cap
2.08B
Beta: -
Volume Today
542.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.18M - | 38.95M 7.65% | 37.72M 3.17% | 40.21M 6.60% | 46.69M 16.12% | 31.20M 33.17% | 42.20M 35.26% | 39.95M 5.33% | 83.20M 108.23% | 86.57M 4.05% | 81.20M 6.20% | |
accumulated other comprehensive income loss | 13.66M - | 9.41M 31.10% | 8.59M 8.74% | 8.00M 6.88% | 10.77M 34.60% | 7.80M 27.55% | 5.75M 26.36% | 7.52M 30.93% | 5.73M 23.82% | 4.50M 21.40% | 3.96M 11.99% | |
cash and cash equivalents | 418.59M - | 141.01M 66.31% | 189.63M 34.48% | 170.34M 10.17% | 142.28M 16.47% | 1.06B 646.05% | 717.81M 32.38% | 572.79M 20.20% | 600.16M 4.78% | 464.45M 22.61% | 336.87M 27.47% | |
cash and short term investments | 418.59M - | 141.01M 66.31% | 189.63M 34.48% | 170.34M 10.17% | 142.28M 16.47% | 1.06B 646.05% | 717.81M 32.38% | 572.79M 20.20% | 600.16M 4.78% | 497.25M 17.15% | 368.91M 25.81% | |
common stock | 12.58M - | 12.79M 1.67% | 13.04M 1.91% | 13.29M 1.91% | 13.61M 2.42% | 14.19M 4.25% | 14.39M 1.46% | 14.78M 2.69% | 14.98M 1.37% | 15.40M 2.77% | 15.59M 1.27% | |
deferred revenue | 47.74M - | 37.28M 21.92% | 44.48M 19.31% | 37.09M 16.62% | 31.72M 14.47% | 4.28M 86.49% | 6.58M 53.62% | 11.60M 76.31% | 16.11M 38.88% | 19.09M 18.47% | 30.94M 62.08% | |
deferred revenue non current | -224K - | |||||||||||
deferrred tax liabilities non current | 90.23M - | 103.39M 14.59% | 53.96M 47.81% | 58.37M 8.17% | 40.24M 31.06% | 39K 99.90% | 224K - | |||||
goodwill | 358.38M - | 568.87M 58.73% | 492.75M 13.38% | 592.73M 20.29% | 596.00M 0.55% | 204.66M 65.66% | 297.80M 45.51% | 357.45M 20.03% | 363.85M 1.79% | 363.12M 0.20% | 501.76M 38.18% | |
goodwill and intangible assets | 416.39M - | 651.33M 56.42% | 577.80M 11.29% | 648.34M 12.21% | 638.68M 1.49% | 211.52M 66.88% | 343.00M 62.16% | 397.18M 15.80% | 390.56M 1.67% | 372.98M 4.50% | 536.34M 43.80% | |
intangible assets | 58.01M - | 82.46M 42.14% | 85.05M 3.15% | 55.61M 34.62% | 42.69M 23.24% | 6.86M 83.93% | 45.20M 558.80% | 39.73M 12.10% | 26.72M 32.75% | 9.87M 63.07% | 34.58M 250.46% | |
inventory | 12.87M - | 59.48M 362.19% | 25.31M 57.45% | 14.81M - | 8.90M 39.93% | 2.60M - | ||||||
long term debt | 289.04M - | 254.54M 11.94% | 157.90M 37.97% | 189.24M 19.85% | 227.84M 20.40% | 4.16M - | 52.24M 1,156.40% | 37.24M 28.71% | 32.10M 13.82% | |||
long term investments | 7.78M - | -28.37M 464.91% | 3.93M 113.86% | 10.74M - | 15.16M 41.16% | 5.70M 62.41% | 5.70M 0% | 1.60M 71.93% | 2.70M 68.75% | |||
net debt | -100.98M - | 146.41M 245.00% | 511K 99.65% | 58.72M 11,390.61% | 87.14M 48.41% | -1.06B 1,318.11% | -708.17M 33.28% | -559.02M 21.06% | -538.94M 3.59% | -417.28M 22.57% | -294.64M 29.39% | |
net receivables | 178.70M - | 167.88M 6.06% | 148.48M 11.55% | 149.87M 0.93% | 176.92M 18.05% | 86.45M 51.13% | 131.10M 51.64% | 179.98M 37.28% | 178.70M 0.71% | 186.28M 4.24% | 198.83M 6.74% | |
other assets | ||||||||||||
other current assets | 55.37M - | 45.68M 17.49% | 12.58M 72.45% | 48.31M 283.90% | 41.15M 14.83% | 44.15M 7.30% | 32.67M 26.01% | 64.05M 96.08% | 36.98M 42.27% | 31.03M 16.08% | 31.68M 2.11% | |
other current liabilities | 136.97M - | 138.90M 1.41% | 109.56M 21.12% | 113.10M 3.23% | 98.36M 13.03% | 59.63M 39.38% | 102.96M 72.66% | 104.08M 1.09% | 76.27M 26.72% | 59.24M 22.33% | 94.31M 59.19% | |
other liabilities | ||||||||||||
other non current assets | 3.83M - | 36.45M 851.30% | 2.18M 94.02% | 51.44M 2,258.69% | 41.47M 19.39% | 32.50M 21.63% | 27.16M 16.41% | 47.11M 73.42% | 108.88M 131.13% | 75.22M 30.92% | 56.08M 25.44% | |
other non current liabilities | 11.71M - | 13.22M 12.95% | 15.02M 13.60% | 17.73M 18.04% | 13.72M 22.60% | 46.92M 241.92% | 52.99M 12.94% | 38.23M 27.86% | 33.87M 11.41% | 34.55M 2.03% | 33.63M 2.66% | |
othertotal stockholders equity | 53.44M - | 89.67M 67.77% | 78.43M 12.53% | 115.08M 46.74% | 96.16M 16.45% | -360.96M 475.39% | -477.72M 32.35% | -396.45M 17.01% | -378.65M 4.49% | -396.12M 4.61% | -384.60M 2.91% | |
preferred stock | 338K - | 410K - | 1K 99.76% | 233K 23,200% | 199K 14.59% | |||||||
property plant equipment net | 216.91M - | 220.59M 1.70% | 183.04M 17.02% | 155.97M 14.79% | 156.53M 0.36% | 26.04M 83.36% | 19.32M 25.81% | 11.96M 38.11% | 11.53M 3.56% | 7.08M 38.56% | 32.65M 360.86% | |
retained earnings | 602.83M - | 591.80M 1.83% | 598.50M 1.13% | 602.61M 0.69% | 628.33M 4.27% | 1.67B 165.72% | 1.55B 7.46% | 1.45B 5.84% | 1.42B 2.33% | 1.30B 8.35% | 1.31B 0.91% | |
short term debt | 28.57M - | 32.88M 15.12% | 32.24M 1.95% | 39.82M 23.50% | 1.58M 96.02% | 9.64M - | 9.61M 0.34% | 8.98M 6.49% | 9.93M 10.52% | 10.13M 1.97% | ||
short term investments | 7.50M - | 7.50M 0% | 32.81M 337.43% | 32.05M 2.32% | ||||||||
tax assets | 12.87M - | 28.37M 120.45% | 6.88M 75.73% | 10.26M 49.03% | 12.22M 19.14% | 35K 99.71% | 852K 2,334.29% | 663K 22.18% | 1.22M 84.62% | 1.25M 2.37% | 1.64M 30.57% | |
tax payables | 241K - | 5.24M 2,073.86% | 7.10M - | 9.73M 37.12% | 7.89M 18.94% | 38.34M 385.93% | 65.69M 71.34% | 30.35M 53.79% | 28.90M 4.80% | 8.52M 70.51% | ||
total assets | 1.32B - | 1.32B 0.07% | 1.15B 13.05% | 1.23B 7.37% | 1.21B 2.05% | 1.47B 21.80% | 1.30B 11.61% | 1.29B 1.04% | 1.33B 3.53% | 1.17B 12.07% | 1.23B 5.01% | |
total current assets | 665.52M - | 414.05M 37.79% | 376.01M 9.19% | 368.52M 1.99% | 360.35M 2.22% | 1.19B 230.82% | 896.39M 24.80% | 825.72M 7.88% | 815.83M 1.20% | 714.56M 12.41% | 602.03M 15.75% | |
total current liabilities | 249.47M - | 248.01M 0.58% | 224M 9.68% | 230.21M 2.77% | 178.35M 22.53% | 95.12M 46.67% | 161.38M 69.67% | 165.25M 2.40% | 184.57M 11.69% | 174.83M 5.28% | 216.58M 23.88% | |
total debt | 317.61M - | 287.42M 9.50% | 190.14M 33.85% | 229.06M 20.47% | 229.42M 0.16% | 9.64M - | 13.77M 42.79% | 61.23M 344.76% | 47.17M 22.95% | 42.22M 10.49% | ||
total investments | 7.78M - | -28.37M 464.91% | 3.93M 113.86% | 10.74M - | 15.16M 41.16% | 13.20M 12.94% | 13.20M 0% | 32.81M 148.54% | 32.05M 2.32% | |||
total liabilities | 640.44M - | 619.17M 3.32% | 450.88M 27.18% | 495.56M 9.91% | 460.16M 7.14% | 142.08M 69.12% | 214.38M 50.89% | 207.64M 3.14% | 270.68M 30.36% | 246.63M 8.88% | 282.31M 14.47% | |
total liabilities and stockholders equity | 1.32B - | 1.32B 0.07% | 1.15B 13.05% | 1.23B 7.37% | 1.21B 2.05% | 1.47B 21.80% | 1.30B 11.61% | 1.29B 1.04% | 1.33B 3.53% | 1.17B 12.07% | 1.23B 5.01% | |
total non current assets | 657.78M - | 908.37M 38.10% | 773.84M 14.81% | 866.02M 11.91% | 848.91M 1.98% | 280.83M 66.92% | 405.50M 44.39% | 462.61M 14.08% | 517.90M 11.95% | 458.14M 11.54% | 629.41M 37.38% | |
total non current liabilities | 390.98M - | 371.15M 5.07% | 226.88M 38.87% | 265.35M 16.95% | 281.80M 6.20% | 46.96M 83.34% | 52.99M 12.85% | 42.39M 20.01% | 86.11M 103.14% | 71.80M 16.62% | 65.73M 8.45% | |
total stockholders equity | 682.86M - | 703.26M 2.99% | 698.97M 0.61% | 738.98M 5.72% | 749.10M 1.37% | 1.33B 77.66% | 1.09B 18.28% | 1.08B 0.63% | 1.06B 1.63% | 926.08M 12.89% | 949.13M 2.49% |
All numbers in USD (except ratios and percentages)