LiveRamp Holdings Inc. (RAMP) Financial Statements (2024 and earlier)

Company Profile

Business Address 225 BUSH STREET
SAN FRANCISCO, CA 94104
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments531,210497,255600,162572,787717,8111,061,473
Cash and cash equivalents498,946464,448600,162572,787717,8111,061,473
Short-term investments32,26432,807    
Restricted cash and investments   8,90014,815 
Receivables200,526186,276178,697179,976131,10186,453
Other current assets37,92631,02836,97564,05232,66644,150
Total current assets:769,662714,559815,834825,715896,3931,192,076
Noncurrent Assets
Property, plant and equipment8,2027,08511,53111,95719,32126,043
Intangible assets, net (including goodwill)364,407372,984390,563397,176342,996204,656
Goodwill360,227363,116363,845357,446297,796204,656
Intangible assets, net (excluding goodwill)4,1809,86826,71839,73045,200 
Other noncurrent assets38,29841,04585,21430,85427,16532,499
Other undisclosed noncurrent assets44,17237,03030,59422,61916,01417,637
Total noncurrent assets:455,079458,144517,902462,606405,496280,835
TOTAL ASSETS:1,224,7411,172,7031,333,7361,288,3211,301,8891,472,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities178,795155,738168,452153,646154,80190,834
Employee-related liabilities39,18846,43828,79118,715
Accounts payable88,79786,56883,19748,85557,01931,203
Accrued liabilities89,99869,17046,06758,35368,99140,916
Deferred revenue29,95719,09116,11411,6036,581
Contract with customer, liability4,284
Total current liabilities:208,752174,829184,566165,249161,38295,118
Noncurrent Liabilities
Liabilities, other than long-term debt69,49971,79886,11042,38952,99546,922
Other liabilities69,49971,79886,11042,38952,99546,922
Other undisclosed noncurrent liabilities      39
Total noncurrent liabilities:69,49971,79886,11042,38952,99546,961
Total liabilities:278,251246,627270,676207,638214,377142,079
Equity
Equity, attributable to parent946,490926,0761,063,0601,080,6831,087,5121,330,832
Common stock15,54215,39914,98414,78114,39414,187
Treasury stock, value(2,302,475)(2,252,034)(2,099,765)(2,026,518)(1,974,286)(1,767,574)
Additional paid in capital1,909,3701,855,9161,721,1181,630,0721,496,5651,406,813
Accumulated other comprehensive income4,5084,5045,7307,5225,7457,801
Retained earnings1,319,5451,302,2911,420,9931,454,8261,545,0941,669,605
Total equity:946,490926,0761,063,0601,080,6831,087,5121,330,832
TOTAL LIABILITIES AND EQUITY:1,224,7411,172,7031,333,7361,288,3211,301,8891,472,911

Income Statement (P&L) ($ in thousands)

3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues697,460596,583528,657443,026380,572285,620
Cost of revenue
(Cost of Goods and Services Sold)
(193,900)(170,084)(147,427)(144,004)(152,704)(120,718)
Gross profit:503,560426,499381,230299,022227,868164,902
Operating expenses(566,112)(552,299)(446,768)(419,570)(408,790)(363,048)
Operating income (loss):(62,552)(125,800)(65,538)(120,548)(180,922)(198,146)
Nonoperating income (expense)(5,677)6,94630,463(252)15,38518,790
Interest and debt expense      (3,069)
Income (loss) from continuing operations before equity method investments, income taxes:(68,229)(118,854)(35,075)(120,800)(165,537)(182,425)
Other undisclosed income from continuing operations before income taxes      3,069
Income (loss) from continuing operations before income taxes:(68,229)(118,854)(35,075)(120,800)(165,537)(179,356)
Income tax expense (benefit)(35,167)(5,252)1,24230,53240,27645,409
Income (loss) from continuing operations:(103,396)(124,106)(33,833)(90,268)(125,261)(133,947)
Loss before gain (loss) on sale of properties:(33,833)(90,268)(125,468)(604,293)
Loss from discontinued operations     (207)(470,346)
Net income (loss):(103,396)(124,106)(33,833)(90,268)(125,468)(604,293)
Other undisclosed net income attributable to parent6,3895,404    
Net income (loss) attributable to parent:(97,007)(118,702)(33,833)(90,268)(125,468)(604,293)
Other undisclosed net income available to common stockholders, basic     9571,632,840
Net income (loss) available to common stockholders, diluted:(97,007)(118,702)(33,833)(90,268)(124,511)1,028,547

Comprehensive Income ($ in thousands)

3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):(103,396)(124,106)(33,833)(90,268)(125,468)(604,293)
Other comprehensive loss      (2,966)
Comprehensive income (loss):(103,396)(124,106)(33,833)(90,268)(125,468)(607,259)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6,7994,178(1,792)1,777(1,099)1,632,840
Comprehensive income (loss), net of tax, attributable to parent:(96,597)(119,928)(35,625)(88,491)(126,567)1,025,581

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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