LiveRamp Holdings, Inc. (RAMP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-03-31..
Borrowing debt
Overview →Financial period ending 2019-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.47B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.47B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.93B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.19B | (m) |
| 2018-06-30 | (m) | (m) | $1.33M | (m) | (m) | (m) | $1.17B | (m) |
| 2018-03-31 | (m) | (m) | $1.58M | (m) | (m) | (m) | $1.21B | (m) |
| 2017-12-31 | (m) | (m) | $1.84M | (m) | (m) | (m) | $1.23B | (m) |
| 2017-09-30 | (m) | (m) | $2.09M | (m) | (m) | (m) | $1.22B | (m) |
| 2017-06-30 | (m) | (m) | $2.34M | (m) | (m) | (m) | $1.21B | (m) |
| 2017-03-31 | (m) | (m) | $39.82M | (m) | (m) | (m) | $1.23B | (m) |
| 2016-12-31 | (m) | (m) | $36.05M | (m) | (m) | (m) | $1.21B | (m) |
| 2016-09-30 | (m) | (m) | $32.28M | (m) | (m) | (m) | $1.10B | (m) |
| 2016-06-30 | (m) | (m) | $32.26M | (m) | (m) | (m) | $1.08B | (m) |
| 2016-03-31 | (m) | (m) | $32.24M | (m) | (m) | (m) | $1.15B | (m) |
| 2015-12-31 | (m) | (m) | $32.22M | $168.68M | (m) | (m) | $1.16B | (m) |
| 2015-09-30 | (m) | (m) | $32.20M | $176.74M | (m) | (m) | $1.15B | (m) |
| 2015-06-30 | (m) | (m) | $87.19M | $184.80M | (m) | (m) | $1.30B | (m) |
| 2015-03-31 | (m) | (m) | $32.88M | $254.54M | (m) | (m) | $1.32B | (m) |
| 2014-12-31 | (m) | (m) | $33.27M | $262.76M | (m) | (m) | $1.31B | (m) |
| 2014-09-30 | (m) | (m) | $34.12M | $270.87M | (m) | (m) | $1.32B | (m) |
| 2014-06-30 | (m) | (m) | $31.37M | $278.98M | (m) | (m) | $1.28B | (m) |
| 2014-03-31 | (m) | (m) | $28.57M | $289.04M | (m) | (m) | $1.32B | (m) |
| 2013-12-31 | (m) | (m) | $25.64M | $297.70M | (m) | (m) | $1.31B | (m) |
| 2013-09-30 | (m) | (m) | $13.56M | $230.71M | (m) | (m) | $1.17B | (m) |
| 2013-06-30 | (m) | (m) | $14.78M | $233.84M | (m) | (m) | $1.16B | (m) |
| 2013-03-31 | (m) | (m) | $16.11M | $237.40M | (m) | (m) | $1.19B | (m) |
| 2012-12-31 | (m) | (m) | $19.81M | $240.77M | (m) | (m) | $1.15B | (m) |
| 2012-09-30 | (m) | (m) | $22.49M | $244.35M | (m) | (m) | $1.15B | (m) |
| 2012-06-30 | (m) | (m) | $24.91M | $248.61M | (m) | (m) | $1.16B | (m) |
| 2012-03-31 | (m) | (m) | $26.34M | $251.89M | (m) | (m) | $1.23B | (m) |
| 2011-12-31 | (m) | (m) | $27.85M | $256.98M | (m) | (m) | $1.17B | (m) |
| 2011-09-30 | (m) | (m) | $27.83M | $284.96M | (m) | (m) | $1.18B | (m) |
| 2011-06-30 | (m) | (m) | $28.11M | $365.56M | (m) | (m) | $1.29B | (m) |
| 2011-03-31 | (m) | (m) | $27.98M | $394.26M | (m) | (m) | $1.31B | (m) |
| 2010-12-31 | (m) | (m) | $30.76M | $414.31M | (m) | (m) | $1.39B | (m) |
| 2010-09-30 | (m) | (m) | $31.37M | $450.45M | (m) | (m) | $1.39B | (m) |
| 2010-06-30 | (m) | (m) | $42.17M | $459.83M | (m) | (m) | $1.36B | (m) |
| 2010-03-31 | (m) | (m) | $42.11M | $458.63M | (m) | (m) | $1.36B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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