LiveRamp Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $189.2M | $739.0M | $168.7M |
| Jun 2017 | $228.1M | $753.5M | $163.1M |
| Sep 2017 | $228.0M | $753.1M | $168.4M |
| Dec 2017 | $227.9M | $774.1M | $176.4M |
| Mar 2018 | $227.8M | $749.1M | $140.0M |
| Jun 2018 | $227.4M | $722.1M | $95.1M |
| Sep 2018 | $226.3M | $760.7M | $1.55B |
| Dec 2018 | $0 | $1.36B | $1.55B |
| Mar 2019 | $0 | $1.33B | $1.06B |
| Jun 2019 | — | $1.27B | $1.01B |
| Sep 2019 | — | $1.19B | $777.4M |
| Dec 2019 | — | $1.14B | $767.2M |
| Mar 2020 | — | $1.09B | $717.8M |
| Jun 2020 | — | $1.06B | $649.9M |
| Sep 2020 | — | $1.05B | $650.7M |
| Dec 2020 | — | $1.06B | $663.4M |
| Mar 2021 | — | $1.08B | $572.8M |
| Jun 2021 | — | $1.08B | $541.0M |
| Sep 2021 | — | $1.07B | $535.6M |
| Dec 2021 | — | $1.07B | $553.0M |
| Mar 2022 | — | $1.06B | $600.2M |
| Jun 2022 | — | $1.01B | $508.3M |
| Sep 2022 | — | $960.1M | $485.6M |
| Dec 2022 | — | $911.6M | $453.5M |
| Mar 2023 | — | $926.1M | $464.4M |
| Jun 2023 | — | $918.5M | $470.8M |
| Sep 2023 | — | $921.9M | $492.2M |
| Dec 2023 | — | $946.5M | $498.9M |
| Mar 2024 | — | $949.1M | $336.9M |
| Jun 2024 | — | $951.9M | $310.4M |
| Sep 2024 | — | $932.1M | $338.9M |
| Dec 2024 | — | $957.7M | $376.8M |
| Mar 2025 | — | $948.9M | $413.3M |
| Jun 2025 | — | $947.8M | $363.6M |
| Sep 2025 | — | $943.8M | $369.4M |
| Dec 2025 | — | $962.3M | $395.9M |
| Mar 2026 | — | $972.0M | $379.5M |
| Jun 2026 | — | $977.4M | $363.5M |