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Liveramp Holdings Inc

RAMP

ウォッチリストに追加

37.870USD

+0.080+0.21%

終値 07-31 16:00（ET）15分遅れの株価

2.30B時価総額

16.63直近12ヶ月PER

Liveramp Holdings Inc

37.870

+0.080+0.21%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

RAMP バランスシート

Liveramp Holdings Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでLiveramp Holdings Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-8.03%387.05M

4.97%403.39M

8.18%376.95M

8.28%371.11M

14.07%420.83M

-27.66%384.27M

-33.52%348.44M

-31.98%342.73M

-25.81%368.91M

17.13%531.21M

7.93%524.09M

-0.86%503.87M

-17.15%497.25M

-17.98%453.52M

-9.33%485.60M

-6.06%508.25M

4.78%600.16M

-16.65%552.96M

-17.69%535.59M

-16.75%541.02M

-20.20%572.79M

-13.53%663.40M

-16.30%650.69M

-35.36%649.89M

-32.38%717.81M

-50.40%767.20M

793.13%777.44M

957.30%1.01B

658.10%1.06B

769.92%1.55B

-48.65%87.05M

-41.71%95.10M

-17.80%140.02M

28.99%177.81M

-3.36%169.51M

8.65%163.15M

-10.17%170.34M

-26.04%137.85M

-3.06%175.41M

21.89%150.16M

34.48%189.63M

46.89%186.39M

64.78%180.94M

-68.65%123.19M

-66.31%141.01M

-66.69%126.89M

-49.31%109.81M

89.24%392.92M

87.73%418.59M

104.55%380.91M

14.97%216.62M

15.81%207.63M

-2.91%222.97M

27.67%186.22M

58.11%188.40M

-6.18%179.28M

--229.65M

--145.86M

--119.16M

--191.09M

- 現金および現金同等物

-8.17%379.55M

5.07%395.89M

9.00%369.45M

17.14%363.61M

22.70%413.33M

-24.49%376.77M

-31.13%338.95M

-34.07%310.40M

-27.47%336.87M

10.02%498.95M

1.35%492.17M

-7.37%470.77M

-22.61%464.45M

-17.98%453.52M

-9.33%485.60M

-6.06%508.25M

4.78%600.16M

-16.65%552.96M

-17.69%535.59M

-16.75%541.02M

-20.20%572.79M

-13.53%663.40M

-16.30%650.69M

-35.36%649.89M

-32.38%717.81M

-50.40%767.20M

793.13%777.44M

957.30%1.01B

658.10%1.06B

769.92%1.55B

-48.65%87.05M

-41.71%95.10M

-17.80%140.02M

28.99%177.81M

-3.36%169.51M

8.65%163.15M

-10.17%170.34M

-26.04%137.85M

-3.06%175.41M

21.89%150.16M

34.48%189.63M

46.89%186.39M

64.78%180.94M

-68.65%123.19M

-66.31%141.01M

-66.69%126.89M

-49.31%109.81M

89.24%392.92M

87.73%418.59M

104.55%380.91M

14.97%216.62M

15.81%207.63M

-2.91%222.97M

27.67%186.22M

58.11%188.40M

-6.18%179.28M

--229.65M

--145.86M

--119.16M

--191.09M

-短期投資

0.00%7.50M

-21.00%7.50M

-76.80%7.50M

-76.60%7.50M

-76.75%7.50M

-70.26%9.49M

-2.31%32.33M

-2.32%32.05M

--32.26M

--31.92M

--33.10M

--32.81M

----

売上債権

13.96%223.22M

5.50%229.15M

16.48%228.60M

8.50%225.93M

-1.49%195.88M

8.31%217.19M

12.34%196.26M

20.31%208.23M

6.74%198.83M

0.01%200.53M

-6.92%174.70M

-5.70%173.08M

4.24%186.28M

-8.66%200.51M

-3.77%187.68M

-0.60%183.54M

-5.90%178.70M

34.20%219.51M

37.40%195.03M

35.53%184.66M

36.22%189.90M

32.40%163.57M

15.57%141.94M

24.59%136.25M

30.81%139.41M

71.81%123.54M

103.36%122.82M

-37.70%109.36M

71.83%106.58M

-55.61%71.91M

-60.00%60.40M

16.04%175.53M

-59.69%62.02M

14.04%162.00M

7.97%151.00M

11.83%151.26M

3.62%153.87M

-3.84%142.05M

-0.81%139.86M

-0.28%135.26M

12.37%148.48M

-11.91%147.72M

-12.77%140.99M

-16.29%135.65M

-23.29%132.13M

-0.73%167.69M

-4.85%161.63M

1.50%162.04M

3.96%172.25M

-7.41%168.93M

1.91%169.86M

-7.47%159.65M

-2.22%165.69M

6.87%182.46M

-8.38%166.68M

-6.02%172.55M

--169.45M

--170.74M

--181.92M

--183.61M

-受取手形および売掛金

14.40%212.98M

3.90%218.78M

12.87%216.79M

6.54%219.80M

-2.18%186.17M

5.61%210.56M

9.94%192.07M

19.19%206.31M

20.93%190.31M

14.98%199.38M

10.77%174.70M

11.97%173.08M

6.09%157.38M

10.57%173.41M

20.44%157.71M

28.35%154.57M

29.80%148.34M

35.36%156.83M

31.79%130.95M

24.84%120.43M

23.20%114.28M

32.09%115.86M

12.72%99.36M

19.01%96.47M

18.07%92.76M

21.98%87.71M

114.42%88.15M

-50.50%81.06M

50.95%78.56M

-53.80%71.91M

-70.90%41.11M

24.69%163.77M

-63.54%52.05M

13.17%155.63M

8.26%141.28M

2.89%131.34M

2.97%142.77M

-2.34%137.52M

-3.96%130.51M

-5.88%127.66M

9.26%138.65M

-9.65%140.82M

-13.17%135.89M

-9.95%135.63M

-21.04%126.90M

-7.73%155.87M

-6.83%156.50M

-5.67%150.60M

0.52%160.72M

-7.41%168.93M

0.78%167.98M

-7.47%159.65M

-5.64%159.88M

6.87%182.46M

-8.13%166.68M

-4.46%172.55M

--169.45M

--170.74M

--181.42M

--180.61M

-貸付金

----

-96.78%648.00K

--18.70M

--18.99M

--19.55M

--20.12M

----

-100.00%0.00

--4.00M

----

-その他債権

----

--496.00K

--1.10M

前払費用

13.19%26.00M

15.51%28.80M

27.94%23.40M

18.55%18.68M

32.04%22.97M

2.78%24.93M

9.85%18.29M

-3.24%15.76M

-8.03%17.40M

7.30%24.25M

35.27%16.65M

23.73%16.28M

35.64%18.92M

45.34%22.60M

11.12%12.31M

5.16%13.16M

-54.70%13.95M

26.85%15.55M

13.40%11.08M

21.57%12.51M

141.74%30.79M

-2.91%12.26M

-43.60%9.77M

26.96%10.29M

40.62%12.74M

-7.55%12.63M

117.21%17.32M

-68.60%8.11M

36.79%9.06M

-51.64%13.66M

-71.52%7.97M

21.12%25.82M

-74.25%6.62M

9.86%28.25M

5.28%28.00M

-3.61%21.32M

1.58%25.71M

11.41%25.71M

6.43%26.59M

-0.39%22.12M

22.38%25.31M

-35.44%23.08M

-42.44%24.98M

-39.85%22.20M

-48.72%20.68M

-7.15%35.74M

-4.55%43.41M

-13.08%36.91M

-10.42%40.34M

-0.84%38.50M

1.47%45.48M

-4.39%42.47M

2.89%45.03M

-0.93%38.82M

0.73%44.81M

-10.17%44.42M

--43.77M

--39.19M

--44.49M

--49.45M

その他流動資産

-57.27%16.87M

3.24%17.98M

-7.22%17.75M

-8.79%16.71M

133.78%39.48M

27.35%17.41M

54.20%19.13M

43.03%18.32M

39.45%16.89M

-30.13%13.67M

-35.40%12.40M

-35.62%12.81M

-47.41%12.11M

-42.04%19.57M

-41.63%19.20M

-40.19%19.89M

-28.57%23.03M

73.81%33.76M

11.12%32.90M

15.37%33.27M

21.94%32.24M

-34.60%19.43M

0.16%29.61M

88.92%28.84M

76.61%26.44M

116.70%29.70M

94.19%29.56M

6.41%15.26M

10.47%14.97M

-2.87%13.71M

-21.53%15.22M

-26.40%14.34M

-27.13%13.55M

-22.99%14.11M

57.38%19.40M

52.25%19.49M

47.77%18.60M

-37.50%18.32M

-56.70%12.33M

-81.47%12.80M

-72.22%12.58M

-52.12%29.32M

-54.86%28.46M

155.77%69.09M

67.65%45.29M

111.40%61.23M

121.10%63.06M

-0.17%27.01M

-1.40%27.02M

-0.16%28.96M

-1.70%28.52M

-4.50%27.06M

-5.98%27.40M

19.02%29.01M

23.42%29.01M

7.39%28.33M

--29.14M

--24.38M

--23.51M

--26.38M

流動資産合計

-0.46%653.14M

5.51%679.31M

11.09%646.69M

8.10%632.43M

9.00%656.19M

-16.35%643.81M

-20.02%582.12M

-17.14%585.04M

-15.75%602.03M

10.55%769.66M

3.27%727.85M

-2.59%706.05M

-12.41%714.56M

-15.28%696.19M

-9.01%704.80M

-6.04%724.85M

-1.20%815.83M

-4.29%821.78M

-6.90%774.59M

-6.52%771.46M

-7.88%825.72M

-7.98%858.65M

-12.16%832.01M

-27.49%825.27M

-24.80%896.39M

-43.31%933.07M

8.41%947.14M

266.23%1.14B

230.59%1.19B

330.72%1.65B

137.46%873.64M

-12.51%310.79M

-2.15%360.59M

17.98%382.16M

3.87%367.90M

10.89%355.22M

-1.99%368.52M

-16.19%323.93M

-6.15%354.18M

-37.67%320.34M

-26.47%376.01M

-1.41%386.50M

-0.39%377.38M

-17.12%513.90M

-23.16%511.40M

-36.49%392.03M

-17.73%378.85M

41.94%620.03M

44.34%665.52M

41.42%617.30M

7.36%460.47M

2.88%436.81M

-2.31%461.10M

6.83%436.51M

16.21%428.91M

-5.76%424.58M

--472.00M

--408.60M

--369.08M

--450.53M

固定資産

純固定資産

-38.82%21.31M

-19.73%22.41M

-16.19%23.94M

-20.47%25.03M

6.67%34.83M

-17.17%27.91M

-12.27%28.57M

-10.60%31.48M

3.04%32.65M

-22.99%33.70M

-36.65%32.56M

-49.46%35.21M

-55.36%31.69M

-36.89%43.76M

-4.46%51.40M

242.16%69.67M

199.69%70.99M

166.10%69.34M

83.42%53.80M

-38.36%20.36M

-36.24%23.69M

-32.02%26.06M

-27.26%29.33M

-27.45%33.04M

42.65%37.15M

55.89%38.33M

41.55%40.32M

-69.92%45.54M

-19.47%26.04M

-83.93%24.59M

-81.14%28.48M

-1.84%151.41M

-79.27%32.34M

-12.05%153.04M

-13.65%151.06M

-13.93%154.25M

-14.79%155.97M

-2.46%174.00M

-0.70%174.94M

-0.29%179.21M

3.85%183.04M

-17.60%178.39M

-20.58%176.17M

-16.91%179.74M

-18.74%176.25M

0.80%216.49M

-0.24%221.81M

-4.54%216.32M

-6.00%216.91M

-7.33%214.78M

-5.90%222.34M

-6.72%226.61M

-8.93%230.75M

-8.74%231.77M

-5.98%236.28M

-4.89%242.94M

--253.37M

--253.97M

--251.30M

--255.43M

-固定資産

-24.60%39.55M

-10.78%40.47M

-10.93%41.75M

-12.96%42.82M

5.20%52.46M

-25.19%45.35M

-28.12%46.87M

-26.67%49.19M

-22.08%49.87M

-22.19%60.62M

-24.15%65.21M

-35.43%67.08M

-38.74%64.00M

-26.10%77.91M

-3.09%85.97M

91.00%103.90M

86.49%104.46M

86.21%105.42M

53.72%88.71M

-10.83%54.40M

-10.54%56.02M

-7.90%56.61M

-30.96%57.71M

-31.90%61.01M

-3.45%62.62M

4.57%61.47M

43.02%83.60M

--89.58M

4.01%64.85M

--58.78M

--58.45M

----

-86.91%62.35M

----

-9.91%476.28M

----

4.54%528.67M

--520.26M

--509.57M

--505.74M

-40.66%505.72M

----

3.62%852.24M

----

-9.93%822.44M

----

-10.46%805.62M

-11.14%798.91M

--913.07M

--908.37M

--899.68M

--899.05M

-減価償却累計額

3.50%18.25M

3.54%18.06M

-2.73%17.80M

0.38%17.78M

2.42%17.63M

-35.22%17.44M

-43.93%18.30M

-44.41%17.72M

-46.72%17.21M

-21.15%26.92M

-5.57%32.65M

-6.88%31.87M

-3.47%32.31M

-5.36%34.15M

-0.98%34.57M

0.56%34.23M

3.54%33.47M

18.08%36.08M

23.02%34.92M

21.69%34.03M

26.95%32.33M

32.06%30.55M

-34.42%28.38M

-36.50%27.97M

-34.38%25.46M

-32.34%23.14M

44.42%43.28M

--44.05M

29.31%38.81M

--34.20M

--29.97M

----

-90.63%30.01M

----

-7.33%320.31M

----

4.91%345.63M

--341.87M

--333.40M

--326.00M

-48.14%329.47M

----

7.38%635.33M

----

-10.31%591.69M

----

-12.19%569.34M

-13.62%555.97M

--659.70M

--654.39M

--648.38M

--643.62M

のれんおよびその他無形資産

-2.05%511.23M

-2.05%514.09M

-2.28%516.85M

-2.42%519.59M

-2.69%521.92M

44.03%524.86M

44.76%528.91M

44.00%532.46M

43.80%536.34M

-3.17%364.41M

-3.83%365.38M

-3.98%369.76M

-4.50%372.98M

-4.80%376.33M

-4.51%379.91M

-4.41%385.06M

-1.67%390.56M

18.40%395.32M

17.76%397.87M

18.85%402.85M

15.50%397.18M

-4.70%333.90M

-5.03%337.87M

43.05%338.94M

62.58%343.88M

46.44%350.37M

46.19%355.76M

-64.41%236.93M

-2.80%211.52M

-64.52%239.26M

-64.18%243.35M

-2.88%665.64M

-68.56%217.61M

-3.39%674.27M

21.85%679.43M

19.70%685.35M

19.80%692.23M

18.85%697.92M

-5.38%557.58M

-3.26%572.55M

-3.50%577.80M

-14.69%587.21M

-15.18%589.28M

41.34%591.86M

43.70%598.78M

57.33%688.34M

58.79%694.78M

-3.17%418.74M

-3.05%416.67M

3.08%437.50M

3.41%437.55M

2.59%432.42M

1.76%429.77M

-0.22%424.44M

-10.41%423.14M

-12.89%421.52M

--422.31M

--425.36M

--472.32M

--483.87M

長期借入金

----

--2.66M

長期前払費用

-100.00%0.00

-78.19%587.00K

-66.97%1.17M

-56.48%1.76M

-54.09%2.16M

-53.01%2.69M

-52.49%3.55M

-54.33%4.05M

-51.20%4.71M

--5.73M

--7.48M

--8.86M

--9.66M

----

--1.40M

--1.38M

-9.77%1.40M

----

--1.56M

----

その他固定資産

120.28%102.27M

-10.25%47.15M

-5.47%49.34M

-4.14%51.94M

-23.16%46.43M

-3.39%52.53M

0.11%52.19M

6.62%54.18M

13.00%60.42M

13.99%54.37M

-0.49%52.13M

-7.05%50.82M

-5.11%53.47M

-14.96%47.70M

-6.63%52.39M

-1.02%54.67M

34.99%56.35M

37.17%56.09M

42.31%56.12M

50.59%55.24M

70.65%41.74M

85.22%40.89M

97.08%39.43M

96.92%36.68M

-43.48%24.46M

25.27%22.08M

-52.72%20.01M

-52.40%18.63M

-10.88%43.27M

3.59%17.63M

130.21%42.31M

105.06%39.13M

172.49%48.56M

21.41%17.01M

19.67%18.38M

60.80%19.08M

37.11%17.82M

48.22%14.01M

56.99%15.36M

24.54%11.87M

69.83%13.00M

-44.68%9.46M

-50.55%9.78M

-57.44%9.53M

-68.37%7.65M

-67.41%17.09M

-68.32%19.78M

-62.34%22.39M

-68.46%24.20M

-27.62%52.45M

-20.33%62.46M

-31.12%59.44M

-23.35%76.72M

-25.43%72.46M

-22.44%78.39M

-21.34%86.30M

--100.09M

--97.16M

--101.08M

--109.71M

固定資産合計

6.28%641.04M

-3.21%589.86M

-3.11%593.73M

-3.47%599.67M

-4.17%603.18M

33.91%609.41M

35.37%612.77M

35.67%621.22M

37.38%629.41M

-3.23%455.08M

-6.42%452.67M

-10.11%457.88M

-11.54%458.14M

-9.69%470.29M

-4.74%483.70M

6.47%509.41M

11.95%517.90M

29.91%520.75M

24.87%507.78M

17.08%478.45M

14.08%462.61M

-2.42%400.85M

-2.27%406.63M

35.72%408.66M

44.39%405.50M

45.94%410.78M

32.45%416.09M

-64.83%301.10M

-66.92%280.83M

-66.66%281.47M

-62.99%314.15M

-0.29%856.17M

-1.98%848.91M

-4.70%844.33M

13.50%848.87M

12.45%858.68M

11.91%866.02M

14.31%885.94M

-3.53%747.88M

-2.24%763.62M

-1.13%773.84M

-15.93%775.06M

-17.21%775.24M

18.81%781.13M

18.99%782.68M

30.82%921.92M

29.63%936.38M

-8.49%657.45M

-10.78%657.78M

-3.29%704.72M

-2.10%722.35M

-4.30%718.48M

-4.97%737.24M

-6.16%728.67M

-10.53%737.81M

-11.85%750.76M

--775.78M

--776.50M

--824.69M

--851.67M

総資産

2.76%1.29B

1.27%1.27B

3.81%1.24B

2.14%1.23B

2.27%1.26B

2.32%1.25B

1.22%1.19B

3.64%1.21B

5.01%1.23B

4.99%1.22B

-0.67%1.18B

-5.70%1.16B

-12.07%1.17B

-13.11%1.17B

-7.32%1.19B

-1.25%1.23B

3.53%1.33B

6.59%1.34B

3.53%1.28B

1.29%1.25B

-1.04%1.29B

-6.28%1.26B

-9.14%1.24B

-14.27%1.23B

-11.61%1.30B

-30.28%1.34B

14.77%1.36B

23.34%1.44B

21.78%1.47B

57.16%1.93B

-2.38%1.19B

-3.87%1.17B

-2.03%1.21B

1.37%1.23B

10.41%1.22B

11.99%1.21B

7.37%1.23B

4.16%1.21B

-4.39%1.10B

-16.30%1.08B

-11.15%1.15B

-11.60%1.16B

-12.36%1.15B

1.37%1.30B

-2.21%1.29B

0.01%1.31B

12.01%1.32B

11.53%1.28B

11.42%1.32B

13.89%1.31B

1.69%1.17B

-1.39%1.15B

-3.66%1.19B

-1.44%1.15B

-2.12%1.15B

-9.62%1.16B

--1.23B

--1.17B

--1.18B

--1.29B

負債

流動負債

-その他未払金

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-99.58%130.00K

--31.00M

----

未払費用

7.08%85.68M

-1.62%70.94M

0.18%61.87M

-5.18%53.36M

-15.16%80.01M

-9.52%72.10M

-1.37%61.76M

4.42%56.27M

59.19%94.31M

22.27%79.69M

17.62%62.61M

4.44%53.90M

-22.33%59.24M

-20.09%65.18M

-17.69%53.23M

-25.91%51.60M

-19.87%76.27M

-10.85%81.56M

-10.41%64.67M

22.04%69.65M

7.99%95.18M

5.47%91.49M

12.80%72.19M

-28.27%57.07M

47.81%88.14M

25.54%86.74M

8.91%64.00M

-1.62%79.57M

11.67%59.63M

-23.73%69.09M

-31.96%58.76M

0.67%80.88M

-52.79%53.40M

-11.42%90.59M

5.34%86.37M

6.12%80.34M

3.23%113.10M

6.12%102.27M

4.18%81.99M

-6.57%75.71M

10.21%109.56M

-8.27%96.37M

-20.65%78.70M

-17.97%81.04M

-25.02%99.41M

-17.07%105.06M

-14.22%99.19M

0.35%98.79M

1.48%132.59M

4.92%126.68M

-4.01%115.63M

-10.61%98.44M

6.50%130.66M

12.02%120.74M

3.58%120.45M

2.22%110.12M

--122.69M

--107.78M

--116.30M

--107.72M

短期借入金およびリース負債

----

--0.00

----

-100.00%0.00

-43.27%1.33M

-96.02%1.58M

-94.90%1.84M

-93.53%2.09M

-92.75%2.34M

23.50%39.82M

11.88%36.05M

0.24%32.28M

-63.00%32.26M

0.03%32.24M

-3.14%32.22M

-5.61%32.20M

177.95%87.19M

12.83%32.23M

29.77%33.27M

151.61%34.12M

112.28%31.37M

77.38%28.57M

29.38%25.64M

-39.71%13.56M

-40.67%14.78M

-38.85%16.11M

-28.86%19.81M

-19.17%22.49M

-11.41%24.91M

--26.34M

--27.85M

--27.83M

--28.11M

繰延負債

-13.45%39.71M

2.64%45.98M

37.61%49.76M

34.88%51.84M

48.29%45.88M

49.53%44.80M

72.35%36.16M

40.95%38.43M

62.08%30.94M

84.98%29.96M

27.94%20.98M

84.71%27.27M

18.47%19.09M

8.45%16.20M

48.28%16.40M

31.84%14.76M

38.88%16.11M

26.67%14.93M

68.93%11.06M

88.57%11.20M

76.31%11.60M

158.93%11.79M

47.20%6.55M

87.32%5.94M

53.62%6.58M

55.45%4.55M

49.13%4.45M

-89.98%3.17M

-4.93%4.28M

-91.43%2.93M

-89.86%2.98M

-2.77%31.62M

-87.85%4.51M

4.67%34.17M

-11.93%29.41M

-15.26%32.52M

-16.62%37.09M

-23.52%32.64M

-7.37%33.39M

14.38%38.38M

32.29%44.48M

12.48%42.68M

1.05%36.05M

-22.83%33.55M

-29.43%33.62M

-24.34%37.94M

-24.73%35.68M

-1.98%43.48M

15.10%47.64M

5.82%50.15M

-0.07%47.40M

-15.65%44.36M

-30.96%41.39M

-32.14%47.39M

-10.07%47.43M

-8.42%52.59M

--59.95M

--69.84M

--52.75M

--57.43M

その他流動負債

-13.45%39.71M

2.64%45.98M

37.61%49.76M

34.88%51.84M

48.29%45.88M

49.53%44.80M

72.35%36.16M

40.95%38.43M

62.08%30.94M

84.98%29.96M

27.94%20.98M

84.71%27.27M

18.47%19.09M

8.45%16.20M

48.28%16.40M

31.84%14.76M

38.88%16.11M

26.67%14.93M

68.93%11.06M

88.57%11.20M

76.31%11.60M

158.93%11.79M

47.20%6.55M

87.32%5.94M

53.62%6.58M

55.45%4.55M

49.13%4.45M

-89.98%3.17M

-4.93%4.28M

-91.43%2.93M

-89.86%2.98M

-2.77%31.62M

-87.85%4.51M

4.67%34.17M

-11.93%29.41M

-15.26%32.52M

-16.62%37.09M

-23.52%32.64M

-7.70%33.39M

-40.55%38.38M

-31.17%44.48M

-38.09%42.68M

-45.74%36.18M

48.46%64.55M

35.65%64.62M

37.48%68.94M

40.67%66.68M

-1.98%43.48M

15.10%47.64M

5.82%50.15M

-0.07%47.40M

-15.65%44.36M

-30.96%41.39M

-32.14%47.39M

-10.07%47.43M

-8.42%52.59M

--59.95M

--69.84M

--52.75M

--57.43M

流動負債合計

6.98%264.79M

7.93%250.00M

18.83%237.03M

17.27%222.38M

14.29%247.52M

10.96%231.62M

6.84%199.47M

10.01%189.64M

23.88%216.58M

18.76%208.75M

24.30%186.70M

20.51%172.38M

-5.28%174.83M

-4.49%175.78M

10.24%150.20M

9.88%143.04M

11.69%184.57M

16.97%184.04M

-3.48%136.25M

3.42%130.18M

2.40%165.25M

5.54%157.33M

14.38%141.17M

3.94%125.88M

69.67%161.38M

-72.43%149.07M

-29.38%123.42M

-25.01%121.11M

-46.74%95.12M

212.91%540.74M

6.02%174.76M

3.11%161.49M

-22.42%178.60M

-19.28%172.81M

-10.40%164.84M

-9.24%156.62M

2.77%230.21M

3.91%214.08M

-3.34%183.97M

-46.60%172.57M

-21.07%224.00M

-14.99%206.03M

-24.40%190.32M

48.15%323.15M

13.76%283.79M

6.41%242.34M

22.35%251.76M

12.13%218.12M

11.08%249.47M

7.92%227.75M

-2.32%205.78M

-11.99%194.53M

-12.41%224.58M

-11.69%211.04M

-6.53%210.66M

-0.56%221.02M

--256.40M

--238.98M

--225.37M

--222.26M

固定負債

長期借入金およびリース負債

-26.14%19.90M

-23.95%21.87M

-17.57%23.82M

-15.74%25.69M

-16.07%26.94M

-15.01%28.76M

-20.12%28.89M

-19.16%30.49M

-13.82%32.10M

-13.46%33.84M

-11.04%36.17M

-23.66%37.71M

-28.71%37.24M

-26.23%39.10M

7.89%40.66M

1521.20%49.40M

1143.83%52.24M

898.25%53.00M

416.23%37.69M

-67.59%3.05M

-63.16%4.20M

-57.87%5.31M

-48.59%7.30M

-41.25%9.40M

--11.40M

--12.60M

-93.73%14.20M

-92.97%16.00M

-100.00%0.00

-0.76%226.31M

-0.31%227.44M

20.40%227.84M

13.52%227.94M

60.21%228.04M

51.97%228.15M

19.85%189.24M

19.04%200.80M

-19.46%142.34M

-18.76%150.12M

-35.49%157.90M

-35.80%168.68M

-34.75%176.74M

-33.76%184.80M

-15.32%244.75M

-11.74%262.76M

17.41%270.87M

19.30%278.98M

21.75%289.04M

23.64%297.70M

-5.58%230.71M

-5.94%233.84M

-5.75%237.40M

-6.30%240.77M

-14.25%244.35M

-31.99%248.61M

--251.89M

--256.98M

--284.96M

--365.56M

-長期借入金

----

--0.00

----

-100.00%0.00

-0.76%226.31M

-0.31%227.44M

20.40%227.84M

13.52%227.94M

60.21%228.04M

51.97%228.15M

19.85%189.24M

19.04%200.80M

-19.46%142.34M

-18.76%150.12M

-35.49%157.90M

-35.80%168.68M

-34.75%176.74M

-33.76%184.80M

-15.32%244.75M

-11.74%262.76M

17.41%270.87M

19.30%278.98M

21.75%289.04M

23.64%297.70M

-5.58%230.71M

-5.94%233.84M

-5.75%237.40M

-6.30%240.77M

-14.25%244.35M

-31.99%248.61M

--251.89M

--256.98M

--284.96M

--365.56M

-長期リース負債

-26.14%19.90M

-23.95%21.87M

-17.57%23.82M

-15.74%25.69M

-16.07%26.94M

-15.01%28.76M

-20.12%28.89M

-19.16%30.49M

-13.82%32.10M

-13.46%33.84M

-11.04%36.17M

-23.66%37.71M

-28.71%37.24M

-26.23%39.10M

7.89%40.66M

1521.20%49.40M

1143.83%52.24M

898.25%53.00M

416.23%37.69M

-67.59%3.05M

-63.16%4.20M

-57.87%5.31M

-48.59%7.30M

-41.25%9.40M

--11.40M

--12.60M

--14.20M

--16.00M

----

その他固定負債

-40.45%37.51M

-0.50%34.68M

3.51%35.41M

5.44%35.85M

88.54%62.99M

-1.31%34.85M

-3.51%34.21M

-2.77%34.00M

-3.31%33.41M

-11.71%35.31M

-5.64%35.45M

-3.05%34.97M

2.03%34.55M

14.00%40.00M

5.86%37.57M

-0.02%36.07M

-11.31%33.87M

-8.52%35.09M

-9.71%35.49M

-10.60%36.08M

-8.19%38.19M

0.60%38.36M

4.13%39.31M

35.45%40.36M

-11.35%41.59M

41.30%38.13M

274.01%37.75M

117.08%29.80M

368.47%46.92M

55.73%26.98M

-38.98%10.09M

-12.31%13.73M

-43.51%10.02M

17.71%17.33M

12.31%16.54M

4.78%15.65M

18.04%17.73M

-6.27%14.72M

37.60%14.73M

23.21%14.94M

119.43%15.02M

5.11%15.71M

-15.65%10.70M

-2.72%12.13M

-41.53%6.84M

32.78%14.94M

-0.98%12.69M

25.24%12.46M

2.29%11.71M

169.34%11.25M

194.30%12.81M

140.74%9.95M

-16.28%11.44M

4.90%4.18M

-38.75%4.35M

-36.45%4.13M

--13.67M

--3.98M

--7.11M

--6.50M

固定負債合計

-8.86%57.41M

-10.92%56.90M

-5.97%59.58M

-4.39%61.90M

-4.17%62.99M

-8.08%63.88M

-11.95%63.36M

-11.34%64.74M

-8.45%65.73M

-12.13%69.50M

-8.01%71.96M

-14.56%73.02M

-16.62%71.80M

-10.20%79.10M

6.91%78.23M

118.45%85.47M

103.14%86.11M

101.72%88.08M

57.00%73.18M

-21.37%39.13M

-20.01%42.39M

-16.40%43.67M

-12.80%46.61M

8.08%49.76M

12.85%52.99M

92.31%52.24M

-78.82%53.45M

-83.76%46.04M

-83.34%46.96M

-90.28%27.16M

-15.56%252.35M

-6.72%283.42M

6.20%281.80M

2.53%279.57M

41.90%298.84M

39.60%303.82M

16.95%265.35M

8.60%272.68M

-18.47%210.60M

-20.45%217.63M

-26.11%226.88M

-34.13%251.09M

-32.90%258.32M

-27.99%273.58M

-21.47%307.04M

-4.88%381.20M

13.85%384.98M

12.39%379.92M

13.73%390.98M

20.87%400.78M

-0.03%338.16M

-1.84%338.05M

-5.69%343.76M

-4.65%331.57M

-10.37%338.28M

-24.56%344.39M

--364.52M

--347.73M

--377.42M

--456.52M

負債合計

3.76%322.20M

3.86%306.90M

12.85%296.61M

11.76%284.28M

9.99%310.51M

6.20%295.51M

1.61%262.83M

3.66%254.38M

14.47%282.31M

9.17%278.25M

13.23%258.66M

7.39%245.40M

-8.88%246.63M

-6.34%254.87M

9.07%228.43M

34.97%228.51M

30.36%270.68M

35.38%272.12M

11.53%209.43M

-3.61%169.31M

-3.14%207.64M

-0.15%201.00M

6.16%187.78M

5.08%175.64M

50.89%214.38M

-64.55%201.31M

-58.59%176.87M

-62.43%167.15M

-69.14%142.08M

25.54%567.90M

-7.89%427.11M

-3.37%444.91M

-7.09%460.40M

-7.06%452.38M

17.51%463.68M

18.00%460.44M

9.91%495.56M

6.48%486.76M

-12.05%394.57M

-34.61%390.20M

-23.69%450.88M

-26.69%457.12M

-29.54%448.64M

-0.22%596.73M

-7.75%590.83M

-0.79%623.54M

17.06%636.75M

12.29%598.04M

12.69%640.44M

15.83%628.53M

-0.91%543.94M

-5.81%532.58M

-8.47%568.34M

-7.52%542.61M

-8.93%548.94M

-16.70%565.41M

--620.92M

--586.70M

--602.79M

--678.78M

株主資本

普通株主資本

4.10%2.15B

4.49%2.13B

5.01%2.11B

5.50%2.09B

5.74%2.06B

5.88%2.04B

5.55%2.01B

4.92%1.98B

4.17%1.95B

5.44%1.92B

6.05%1.90B

6.83%1.89B

7.79%1.87B

7.13%1.83B

6.63%1.80B

6.00%1.77B

5.55%1.74B

7.24%1.70B

7.50%1.68B

7.85%1.67B

8.86%1.64B

6.40%1.59B

6.27%1.57B

7.65%1.55B

6.33%1.51B

8.19%1.49B

14.17%1.47B

13.14%1.44B

13.74%1.42B

12.21%1.38B

6.68%1.29B

6.93%1.27B

6.99%1.25B

7.45%1.23B

7.28%1.21B

7.15%1.19B

6.62%1.17B

5.59%1.14B

5.26%1.13B

4.71%1.11B

4.58%1.10B

5.42%1.08B

5.29%1.07B

5.74%1.06B

5.30%1.05B

5.22%1.03B

10.10%1.02B

10.31%1.00B

10.84%994.57M

9.86%977.43M

4.55%924.74M

3.46%907.67M

2.88%897.32M

2.71%889.73M

2.82%884.48M

2.66%877.28M

--872.17M

--866.28M

--860.19M

--854.53M

利益剰余金

11.11%1.46B

5.21%1.39B

3.07%1.35B

1.10%1.32B

-0.06%1.31B

0.01%1.32B

0.22%1.31B

0.46%1.31B

0.91%1.31B

-1.06%1.32B

-4.24%1.31B

-6.68%1.30B

-8.35%1.30B

-8.05%1.33B

-6.99%1.36B

-5.33%1.39B

-2.33%1.42B

-2.51%1.45B

-2.24%1.47B

-3.36%1.47B

-5.84%1.45B

-3.97%1.49B

-5.54%1.50B

-6.40%1.52B

-7.46%1.55B

-9.67%1.55B

140.98%1.59B

155.07%1.63B

165.72%1.67B

175.22%1.72B

9.74%658.67M

5.71%638.04M

4.27%628.33M

2.04%623.16M

-1.54%600.22M

0.18%603.55M

0.69%602.61M

1.77%610.69M

1.35%609.62M

1.98%602.48M

1.13%598.50M

0.37%600.07M

1.31%601.48M

-0.75%590.76M

-1.83%591.80M

-5.41%597.84M

-3.78%593.68M

-1.96%595.23M

1.49%602.83M

8.84%632.05M

8.97%616.99M

10.45%607.15M

10.74%593.97M

18.45%580.73M

17.38%566.20M

16.94%549.69M

--536.36M

--490.29M

--482.36M

--470.07M

資本準備金

4.12%2.13B

4.51%2.11B

5.03%2.09B

5.53%2.08B

5.77%2.05B

5.91%2.02B

5.58%1.99B

4.94%1.97B

4.20%1.93B

5.47%1.91B

6.09%1.89B

6.87%1.87B

7.83%1.86B

7.18%1.81B

6.67%1.78B

6.04%1.75B

5.59%1.72B

7.29%1.69B

7.55%1.67B

7.90%1.65B

8.92%1.63B

6.45%1.57B

6.31%1.55B

7.70%1.53B

6.38%1.50B

8.26%1.48B

14.28%1.46B

13.25%1.42B

13.85%1.41B

12.30%1.37B

6.73%1.28B

6.98%1.26B

7.04%1.24B

7.51%1.22B

7.34%1.20B

7.21%1.17B

6.67%1.15B

5.64%1.13B

5.30%1.12B

4.74%1.10B

4.61%1.08B

5.46%1.07B

5.34%1.06B

5.80%1.05B

5.35%1.03B

5.26%1.02B

10.19%1.01B

10.40%988.61M

10.94%981.99M

9.95%964.91M

4.59%912.45M

3.49%895.45M

2.91%885.18M

2.73%877.62M

2.84%872.39M

2.68%865.23M

--860.16M

--854.33M

--848.28M

--842.65M

控除：自己株式

8.59%2.64B

6.59%2.56B

5.43%2.52B

5.54%2.47B

4.82%2.43B

4.39%2.40B

4.36%2.39B

2.85%2.34B

2.95%2.32B

2.25%2.30B

4.12%2.29B

5.36%2.28B

7.25%2.25B

7.74%2.25B

5.66%2.20B

4.52%2.16B

3.61%2.10B

3.16%2.09B

3.01%2.08B

2.40%2.07B

2.65%2.03B

6.25%2.03B

7.46%2.02B

12.15%2.02B

11.69%1.97B

9.36%1.91B

56.88%1.88B

50.60%1.80B

55.15%1.77B

60.12%1.74B

12.42%1.20B

14.18%1.20B

9.62%1.14B

4.85%1.09B

2.79%1.07B

2.12%1.05B

3.58%1.04B

5.14%1.04B

6.23%1.04B

6.61%1.02B

6.15%1.00B

4.52%987.90M

3.39%977.22M

3.21%961.34M

1.84%945.27M

0.84%945.21M

2.32%945.21M

3.44%931.47M

5.12%928.20M

7.26%937.33M

7.62%923.77M

6.86%900.51M

8.96%882.96M

11.31%873.89M

9.88%858.38M

13.57%842.74M

--810.38M

--785.08M

--781.16M

--742.05M

その他の包括利益

31.32%5.64M

73.49%6.06M

16.62%5.93M

56.71%6.10M

8.35%4.29M

-22.52%3.49M

42.50%5.08M

-14.74%3.89M

-11.99%3.96M

7.80%4.51M

85.30%3.57M

20.10%4.56M

-21.40%4.50M

-29.00%4.18M

-67.79%1.93M

-45.47%3.80M

-23.82%5.73M

-24.62%5.89M

-13.94%5.98M

9.90%6.97M

30.93%7.52M

15.32%7.81M

4.91%6.94M

-13.53%6.34M

-26.36%5.75M

-14.13%6.78M

-35.06%6.62M

-17.59%7.33M

-27.55%7.80M

-19.69%7.89M

8.31%10.19M

2.87%8.90M

34.60%10.77M

56.04%9.83M

23.56%9.41M

13.98%8.65M

-6.88%8.00M

-22.65%6.30M

-0.69%7.62M

-25.16%7.59M

-8.74%8.59M

-13.06%8.14M

-35.32%7.67M

-29.71%10.14M

-31.10%9.41M

-29.04%9.36M

-7.04%11.86M

62.59%14.43M

19.60%13.66M

-10.31%13.20M

-6.58%12.75M

-25.61%8.87M

-16.01%11.42M

22.67%14.71M

36.90%13.65M

-37.21%11.93M

--13.60M

--11.99M

--9.97M

--19.00M

非支配株主持分

----

100.00%0.00

-166.67%-440.00K

-1688.46%-465.00K

-451.85%-380.00K

-180.07%-241.00K

-102.96%-165.00K

-100.53%-26.00K

--108.00K

--301.00K

--5.58M

--4.89M

純資産合計

2.44%971.98M

0.48%962.27M

1.26%943.81M

-0.43%947.81M

-0.03%948.86M

1.19%957.71M

1.11%932.06M

3.63%951.88M

2.49%949.13M

3.83%946.49M

-3.98%921.86M

-8.67%918.53M

-12.89%926.08M

-14.84%911.61M

-10.52%960.07M

-6.93%1.01B

-1.63%1.06B

1.13%1.07B

2.10%1.07B

2.11%1.08B

-0.63%1.08B

-7.36%1.06B

-11.42%1.05B

-16.81%1.06B

-18.28%1.09B

-15.97%1.14B

55.96%1.19B

76.19%1.27B

77.66%1.33B

75.64%1.36B

1.01%760.68M

-4.17%722.06M

1.37%749.10M

7.05%774.11M

6.45%753.10M

8.60%753.46M

5.72%738.98M

2.65%723.11M

0.50%707.49M

-0.65%693.76M

-0.61%698.97M

2.03%704.44M

3.76%703.98M

2.78%698.30M

2.99%703.26M

0.74%690.41M

7.65%678.48M

9.11%679.43M

10.25%682.86M

12.16%685.36M

4.04%630.27M

4.46%622.71M

1.23%619.37M

4.67%611.03M

5.00%605.79M

-1.70%596.14M

--611.86M

--583.78M

--576.94M

--606.45M

通貨単位

--USD

監査意見

----

よくある質問

RAMP 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Liveramp Holdings Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Liveramp Holdings Inc の現金及び現金同等物は 379.55M でした。

Liveramp Holdings Inc の総負債はいくらですか？



Liveramp Holdings Inc は最新の報告四半期において、総負債が 310.51M で、流動負債が 247.52M で、非流動負債が 62.99M であることを報告しました。

Liveramp Holdings Inc の総資産はいくらですか？



最近の報告四半期において、Liveramp Holdings Inc の総資産は 1.29B で、流動資産が 653.14M 、非流動資産が 641.04M であることを報告しました。

Liveramp Holdings Inc の株主資本はどのくらいですか？



Liveramp Holdings Inc は最新の報告四半期において、総株主資本が 971.98M であると報告しました。