- 米国企業
- LiveRamp Holdings, Inc.
LiveRamp Holdings, Inc.RAMP
時価総額
PER
2011年 3月31日 | 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
Cash and cash equivalents | 207 | 230 | 223 | 419 | 141 | 190 | 170 | 142 | 1,061 | 718 | 573 | 600 | 464 |
Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 33 |
Trade accounts receivable, net | 177 | 169 | 160 | 167 | 163 | 139 | 143 | 167 | 79 | 93 | 114 | 148 | 157 |
Refundable income taxes, net | 7 | - | 6 | 12 | 5 | 10 | 7 | 10 | 8 | 38 | 66 | 30 | 29 |
Other current assets | 56 | 58 | 59 | 55 | 46 | 38 | 48 | 41 | 44 | 33 | 64 | 37 | 31 |
Total current assets | 459 | 472 | 461 | 666 | 414 | 376 | 369 | 360 | 1,192 | 896 | 826 | 816 | 715 |
Property, Plant and Equipment, Net | 255 | 253 | 231 | 217 | 221 | 183 | 156 | 157 | 26 | 19 | 12 | 12 | 7 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | 45 | 40 | 27 | 10 |
Goodwill | 418 | 382 | 381 | 358 | 569 | 493 | 593 | 596 | 205 | 298 | 357 | 364 | 363 |
Deferred commissions, net | - | - | - | - | - | - | - | - | 11 | 16 | 23 | 31 | 37 |
Other assets, net | 10 | 4 | 13 | 4 | 36 | 25 | 51 | 41 | 32 | 27 | 31 | 85 | 41 |
Total assets | 1,307 | 1,227 | 1,188 | 1,323 | 1,322 | 1,150 | 1,235 | 1,209 | 1,473 | 1,302 | 1,288 | 1,334 | 1,173 |
Trade accounts payable | - | - | - | - | 39 | 38 | 40 | 47 | 31 | 42 | 40 | 83 | 87 |
Accrued payroll and related expenses | 42 | 55 | 62 | 64 | 39 | 61 | 53 | 42 | 19 | 29 | 46 | 39 | 33 |
Other accrued expenses | 76 | 77 | 68 | 73 | 68 | 48 | 60 | 56 | 41 | 69 | 58 | 46 | 36 |
Deferred revenue | - | - | - | - | - | - | - | - | 4 | 7 | 12 | 16 | 19 |
Total current liabilities | 229 | 266 | 225 | 249 | 248 | 224 | 230 | 178 | 95 | 161 | 165 | 185 | 175 |
Other liabilities | 7 | 4 | 11 | 12 | 13 | 15 | 18 | 14 | 47 | 53 | 42 | 86 | 72 |
Common stock | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 |
Additional paid-in capital | 837 | 860 | 885 | 982 | 1,035 | 1,082 | 1,154 | 1,236 | 1,407 | 1,497 | 1,630 | 1,721 | 1,856 |
Retained earnings | 459 | 536 | 594 | 603 | 592 | 599 | 603 | 628 | 1,670 | 1,545 | 1,455 | 1,421 | 1,302 |
Accumulated other comprehensive income | 16 | 14 | 11 | 14 | 9 | 9 | 8 | 11 | 8 | 6 | 8 | 6 | 5 |
Treasury stock, at cost | - | - | - | - | - | - | 1,039 | 1,139 | 1,768 | 1,974 | 2,027 | 2,100 | 2,252 |
Total stockholders' equity | 591 | 612 | 620 | 683 | 703 | 699 | 739 | 749 | 1,331 | 1,088 | 1,081 | 1,063 | 926 |
Total liabilities and stockholders' equity | 1,307 | 1,227 | 1,188 | 1,323 | 1,322 | 1,150 | 1,235 | 1,209 | 1,473 | 1,302 | 1,288 | 1,334 | 1,173 |