LIVERAMP HLDGS Balance Sheet - Quarterly (NYSE:RAMP)

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$44.84 $0.85 (1.93%) RAMP stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LIVERAMP HLDGS, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LIVERAMP HLDGS stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing LIVERAMP HLDGS revenue LIVERAMP HLDGS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The LIVERAMP HLDGS balance sheet for 2019 Q1 shows cash on hand of $95.09M. The company has a debt to equity ratio of .

View and download LIVERAMP HLDGS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash95.09M142.27M177.8M169.5M163.14M170.34M137.85M175.4M150.16M
Marketable Securities---------
Receivables175.52M176.92M161.99M151M147.26M149.86M138.04M135.85M135.26M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets40.16M41.14M42.35M47.39M44.8M48.31M48.03M42.91M34.91M
Total Current Assets
310.79M360.34M382.16M367.9M355.21M368.51M323.93M354.18M320.34M
Property Plant & Equipment-491.26M---476.28M---
Accumulated Depreciation-334.73M---320.3M---
Net Property Plant & Equipment
151.4M156.53M153.03M151.05M154.25M155.97M174M174.93M179.21M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges29.62M12.22M9.62M12.3M12.24M10.26M9.11M10.03M6.17M
Intangibles634.18M638.68M638.09M640.69M644M648.34M650.39M540.89M554.69M
Deposits & Other Assets40.95M41.46M43.57M44.8M48.17M51.44M52.42M22M23.54M
Total Assets
1.17B1.21B1.23B1.22B1.21B1.23B1.21B1.1B1.08B
Notes Payable---------
Accounts Payable47.66M46.68M46.21M46.96M41.41M40.2M43.11M36.3M26.21M
Current Portion Long-Term Debt1.32M1.58M1.83M2.08M2.33M39.81M36.05M32.28M32.26M
Current Portion Capital Leases---------
Accrued Expenses80.87M98.36M90.59M86.36M80.34M113.09M102.26M81.99M75.71M
Income Taxes Payable---------
Other Current Liabilities31.62M31.72M34.16M29.41M32.52M37.08M32.64M33.39M38.37M
Total Current Liabilities
161.49M178.35M172.8M164.83M156.61M230.21M214.08M183.96M172.56M
Mortgages---------
Deferred Taxes/Income42.25M40.24M34.3M54.25M60.02M58.37M57.16M53.53M52.57M
Convertible Debt---------
Long-Term Debt227.43M227.83M227.94M228.04M228.14M189.24M200.79M142.34M150.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.72M13.72M17.32M16.54M15.65M17.73M14.72M14.72M14.93M
Total Liabilities
444.91M460.15M452.37M463.67M460.44M495.55M486.76M394.56M390.2M
Minority Interest---------
Preferred Stock---------
Common Stock Net13.77M13.6M13.55M13.47M13.4M13.28M13.22M13.19M13.1M
Capital Surplus1.26B1.24B1.22B1.2B1.17B1.15B1.13B1.12B1.1B
Retained Earnings638.04M628.33M623.15M600.21M603.55M602.6M610.69M609.61M602.47M
Treasury Stock1.2B1.14B1.09B1.07B1.05B1.04B1.04B1.04B1.02B
Other Liabilities8.89M10.76M9.82M9.41M8.65M7.99M6.29M7.61M7.59M
Shareholders Equity722.05M749.09M774.11M753.09M753.45M738.98M723.11M707.48M693.76M
Total Liabilities & Shareholders Equity1.17B1.21B1.23B1.22B1.21B1.23B1.21B1.1B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LIVERAMP HLDGS stock price, and LIVERAMP HLDGS historical stock prices show the stock price movement over time, and the LIVERAMP HLDGS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like LIVERAMP HLDGS owns and has monetary significance. RAMP assets decreased from $1.21B in 2018 Q4 to $1.17B in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LIVERAMP HLDGS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RAMP stock stand at $444.91M.

LIVERAMP HLDGS Balance Sheet - Key Ratios

Price to book ratio
4.6