LiveRamp Holdings, Inc. (RAMP) financial statements (2021 and earlier)

Company profile

Business Address 225 BUSH STREET
SAN FRANCISCO, CA 94104
State of Incorp. DE
Fiscal Year End March 31
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 millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6636516507187677771,005
Cash and cash equivalents6636516507187677771,005
Restricted cash and investments 1515151515 
Receivables16414213613110510490
Other current assets32252433465143
Total current assets:8598328258969339471,138
Noncurrent Assets
Property, plant and equipment14151719202125
Intangible assets, net (including goodwill)334337338343298297208
Goodwill301301298298298297208
Intangible assets, net (excluding goodwill)33374045   
Deferred income tax assets    000
Other noncurrent assets32353627545951
Other undisclosed noncurrent assets21191816383918
Total noncurrent assets:401407409405411416301
TOTAL ASSETS:1,2601,2391,2341,3021,3441,3631,439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146135120155145119118
Accounts payable44535357494730
Accrued liabilities72595069745671
Employee-related liabilities29231729211717
Deferred revenue12767543
Total current liabilities:157141126161149123121
Noncurrent Liabilities
Liabilities, other than long-term debt44475053525346
Deferred income tax liabilities    220
Other liabilities44475053515246
Total noncurrent liabilities:44475053525346
Total liabilities:201188176214201177167
Stockholders' equity
Stockholders' equity attributable to parent1,0591,0511,0581,0881,1431,1861,272
Common stock15151514141414
Treasury stock, value(2,026)(2,022)(2,018)(1,974)(1,907)(1,882)(1,800)
Additional paid in capital1,5741,5521,5321,4971,4791,4601,423
Accumulated other comprehensive income8766777
Retained earnings1,4881,4991,5231,5451,5491,5871,627
Total stockholders' equity:1,0591,0511,0581,0881,1431,1861,272
TOTAL LIABILITIES AND EQUITY:1,2601,2391,2341,3021,3441,3631,439

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues120105991731029083
Cost of revenue
(Cost of Goods and Services Sold)
(37)(35)(34)(70)(38)(41)(36)
Gross profit:837065104644946
Operating expenses(98)(97)(91)(168)(106)(99)(94)
Operating loss:(16)(27)(26)(65)(41)(50)(48)
Nonoperating income (expense)(0)(0)05356
Loss from continuing operations before income taxes:(16)(27)(26)(60)(38)(45)(42)
Income tax benefit43419050
Loss from continuing operations:(12)(24)(22)(41)(38)(40)(42)
Other undisclosed loss before gain (loss) on sale of properties   (0)   
Net loss attributable to parent:(12)(24)(22)(41)(38)(40)(42)
Other undisclosed net loss available to common stockholders, basic   (1,157)   
Net loss available to common stockholders, diluted:(12)(24)(22)(1,199)(38)(40)(42)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net loss:(12)(24)(22)(41)(38)(40)(42)
Comprehensive loss:(12)(24)(22)(41)(38)(40)(42)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent111(1,156)0 (0)
Comprehensive loss, net of tax, attributable to parent:(11)(23)(21)(1,198)(38)(40)(43)

Statements sources

The financial statements are based on the company's filings with the 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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