LiveRamp Holdings, Inc. RAMP Balance Sheet

Liveramp holdings, inc. (RAMP)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
ASSETS
Current assets:
Cash and cash equivalents
767	777	1,005	1,061	1,546	87	95	140	177	169	163	170	137	175	150	189	186	180	123	141	126	109	392	418	380	216	207	222	186	188	179	229	145	119	191	206	203	199	218	224
Restricted cash
14	14	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable, net
87	88	81	78	71	41	163	52	155	141	131	142	137	130	127	138	140	135	135	126	155	156	150	160	168	167	159	159	182	166	172	169	170	181	180	171	171	174	183	168
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	15	23	-	15	18	12	12	14	13	13	13	15	14	14	15	11	11	12	12	11	11	11	11
Refundable income taxes
17	15	8	7	0	19	11	9	6	9	15	7	0	5	7	9	6	5	0	5	11	5	11	11	-	1	-	5	-	-	-	-	-	-	1	7	2	7	-	-
Restricted cash held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	31	31	31	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
46	51	42	44	27	23	40	20	42	47	44	48	48	42	34	37	35	37	37	34	50	57	51	54	53	60	55	58	52	58	58	57	52	56	64	55	55	51	52	54
Assets held for sale
-	-	-	-	0	703	-	138	-	-	-	-	-	-	-	-	-	2	163	172	0	0	1	7	-	-	-	-	-	-	-	-	28	-	-	26	-	-	-	-
Total current assets
933	947	1,138	1,192	1,646	873	310	360	382	367	355	368	323	354	320	376	386	377	513	511	392	378	620	665	617	460	436	461	436	428	424	472	408	369	450	480	445	445	466	458
Property and equipment, net of accumulated depreciation and amortization
20	21	24	26	24	28	151	32	153	151	154	155	174	174	179	183	178	176	179	176	216	221	216	216	214	222	226	230	231	236	242	253	253	251	255	254	258	253	240	236
Software, net of accumulated amortization
24	27	7	6	8	9	31	13	37	41	44	47	51	45	52	55	58	59	63	68	77	79	40	39	37	34	28	24	19	16	14	13	14	19	22	26	31	34	34	38
Goodwill
297	297	207	204	204	204	595	203	592	592	592	592	591	487	492	492	497	495	497	497	572	573	358	358	380	380	379	381	382	382	381	382	380	413	418	397	488	488	464	470
Purchased software licenses, net of accumulated amortization
-	-	-	-	-	-	6	-	7	6	7	7	7	8	9	10	10	13	9	9	14	16	19	18	19	21	23	23	21	23	24	25	27	34	36	38	43	46	49	51
Deferred income taxes
0	0	0	0	0	26	11	10	9	12	12	10	9	10	6	6	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred commissions, net
13	11	10	10	9	8	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	32	37	42	47	52	56	61	65	70	75	81	85	82	72	68
Data acquisition costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	9	10	11	11	13	15	14	14	16	17	19	20	20	21
Other assets, net
54	58	51	32	34	36	40	37	43	44	48	51	52	22	23	25	30	30	31	30	41	45	22	24	11	12	12	13	2	2	3	9	4	6	8	9	14	16	14	16
Assets held for sale
-	-	-	-	0	0	-	550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
1,343	1,363	1,439	1,472	1,927	1,187	1,166	1,209	1,226	1,216	1,213	1,234	1,209	1,102	1,083	1,149	1,161	1,152	1,295	1,294	1,313	1,315	1,277	1,323	1,313	1,174	1,155	1,187	1,153	1,154	1,161	1,232	1,170	1,179	1,285	1,306	1,386	1,387	1,364	1,363
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current installments of long-term debt
-	-	-	-	0	0	1	1	1	2	2	39	36	32	32	32	32	32	87	32	33	34	31	28	25	13	14	16	19	22	24	26	27	27	28	27	30	31	42	42
Trade accounts payable
34	31	29	31	25	15	47	18	46	46	41	40	43	36	26	37	30	40	39	30	33	50	42	36	23	28	34	35	19	17	23	31	28	25	28	27	43	34	40	42
Accrued payroll and related expenses
21	16	17	18	13	14	21	13	36	28	22	53	45	35	27	61	46	32	26	36	35	31	31	62	51	37	30	62	47	39	31	54	41	34	30	41	32	34	27	36
Other accrued expenses
74	55	70	40	55	44	58	39	53	57	58	59	57	46	47	48	49	46	55	62	69	67	67	70	75	77	67	68	73	81	78	67	66	81	76	73	69	80	74	75
Acquisition escrow payable
14	14	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	31	31	31	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
4	4	3	4	2	2	31	4	34	29	32	37	32	33	38	44	42	36	33	33	37	35	43	47	50	47	44	41	47	47	52	59	69	52	57	55	66	55	56	55
Income taxes payable
-	-	-	-	443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	0	2	0	3	2	9	16	2	2	-	-	-	-	3	2
Liabilities held for sale
-	-	-	-	0	97	-	100	-	-	-	-	-	-	-	-	4	2	50	57	1	1	1	4	-	-	-	-	-	-	-	-	2	-	-	2	-	-	-	-
Total current liabilities
149	123	121	95	540	174	161	178	172	164	156	230	214	183	172	224	206	190	323	283	242	251	218	249	227	205	194	224	211	210	221	256	238	225	222	229	243	236	245	255
Long-term debt
-	-	-	-	0	226	227	227	227	228	228	189	200	142	150	157	168	176	184	244	262	270	278	289	297	230	233	237	240	244	248	251	256	284	365	394	414	450	459	458
Deferred income taxes
1	1	0	0	0	15	42	40	34	54	60	58	57	53	52	53	66	70	76	55	103	101	88	90	91	94	94	94	86	89	91	98	86	85	84	84	69	65	63	61
Other liabilities
50	51	45	46	26	10	13	10	17	16	15	17	14	14	14	15	15	10	12	6	14	12	12	11	11	12	9	11	4	4	4	13	3	7	6	7	8	13	9	9
Other liabilities held for sale
-	-	-	-	0	0	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-
Stockholders' equity:
Common stock
14	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11
Additional paid-in capital
1,479	1,460	1,422	1,406	1,366	1,277	1,256	1,235	1,216	1,197	1,174	1,154	1,131	1,115	1,095	1,082	1,071	1,059	1,045	1,034	1,015	1,005	988	981	964	912	895	885	877	872	865	860	854	848	842	837	832	826	821	814
Retained earnings
1,549	1,587	1,627	1,669	1,715	658	638	628	623	600	603	602	610	609	602	598	600	601	590	591	597	593	595	602	632	616	607	593	580	566	549	536	490	482	470	459	526	505	492	482
Accumulated other comprehensive income
6	6	7	7	7	10	8	10	9	9	8	7	6	7	7	8	8	7	10	9	9	11	14	13	13	12	8	11	14	13	11	13	11	9	18	15	9	8	-4	4
Treasury stock, at cost
1,906	1,881	1,799	1,767	1,743	1,199	1,195	1,139	1,088	1,067	1,046	1,039	1,038	1,038	1,024	1,003	987	977	961	945	945	945	931	928	937	923	900	882	873	858	842	810	785	781	742	739	738	738	738	738
Total stockholders' equity
1,142	1,186	1,272	1,330	1,359	760	722	749	774	753	753	738	723	707	693	698	704	703	698	703	-	-	-	-	685	630	623	619	611	605	596	611	583	571	601	585	640	612	581	574
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	-0	0	0	5	4	5	9	9	3	4
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	690	678	679	682	685	630	622	619	611	605	596	611	583	576	606	591	650	622	585	578
TOTAL LIABILITIES AND EQUITY
1,343	1,363	1,439	1,472	1,927	1,187	1,166	1,209	1,226	1,216	1,213	1,234	1,209	1,102	1,083	1,149	1,161	1,152	1,295	1,294	1,313	1,315	1,277	1,323	1,313	1,174	1,155	1,187	1,153	1,154	1,161	1,232	1,170	1,179	1,285	1,306	1,386	1,387	1,364	1,363