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
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6637181,061142170190141
Cash and cash equivalents6637181,061142170190141
Restricted cash and investments 15    31
Receivables16413186177150148168
Prepaid expense      31
Disposal group, including discontinued operation      0
Other current assets32334441483846
Other undisclosed current assets      (3)
Total current assets:8598961,192360369376414
Noncurrent Assets
Property, plant and equipment141926157156183221
Intangible assets, net (including goodwill)334343205641593537624
Goodwill301298205596593493569
Intangible assets, net (excluding goodwill)3345 45 4456
Deferred costs      8
Other noncurrent assets32273241512536
Deferred tax assets, net  107 
Other undisclosed noncurrent assets21161810562219
Total noncurrent assets:401405281849866774908
TOTAL ASSETS:1,2601,3021,4731,2091,2351,1501,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14615591145153147146
Accounts payable44573147403839
Accrued liabilities72694156604868
Employee-related liabilities29291942536139
Deferred revenue127
Debt   2403233
Deferred compensation liability      14
Disposal group, including discontinued operation      1
Deferred revenue and credits32374437
Contract with customer, liability4
Other liabilities      31
Other undisclosed current liabilities      (14)
Total current liabilities:15716195178230224248
Noncurrent Liabilities
Long-term debt and lease obligation, including:   228189158255
Long-term debt, excluding current maturities      255
Other undisclosed long-term debt and lease obligation   228189158 
Liabilities, other than long-term debt445347147669117
Deferred tax liabilities, net  5854103
Other liabilities44534714181513
Other undisclosed noncurrent liabilities  040   
Total noncurrent liabilities:445347282265227371
Total liabilities:201214142460496451619
Stockholders' equity
Stockholders' equity attributable to parent1,0591,0881,331749739699703
Common stock15141414131313
Treasury stock, value(2,026)(1,974)(1,768)(1,139)(1,039)(1,003)(945)
Additional paid in capital1,5741,4971,4071,2361,1541,0821,035
Accumulated other comprehensive income86811899
Retained earnings1,4881,5451,670628603599592
Total stockholders' equity:1,0591,0881,331749739699703
TOTAL LIABILITIES AND EQUITY:1,2601,3021,4731,2091,2351,1501,322

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues4973812869178808501,020
Revenue, net9178808501,020
Cost of revenue
(Cost of Goods and Services Sold)
(176)(153)(121)(466)(478)(488)(807)
Gross profit:321228165451403362213
Operating expenses(454)(409)(363)(440)(387)(375)(247)
Other undisclosed operating income      34
Operating income (loss):(134)(181)(198)1116(13)(1)
Nonoperating income (expense)51519(10)(7)(7)(11)
Interest and debt expense  (3)(1)(7)(8)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes      10
Income (loss) from continuing operations before equity method investments, income taxes:(128)(166)(182)(0)1(28)(12)
Other undisclosed income from continuing operations before income taxes  3178 
Income (loss) from continuing operations before income taxes:(128)(166)(179)19(20)(12)
Income tax expense (benefit)30404523(5)123
Income (loss) from continuing operations:(98)(125)(134)234(9)(9)
Loss from discontinued operations (0)(470)  (4)(2)
Other undisclosed loss before gain (loss) on sale of properties(0)      
Income (loss) before gain (loss) on sale of properties:(99)(125)(604)234(12)(11)
Other undisclosed net income     19 
Net income (loss) attributable to parent:(99)(125)(604)2347(11)
Other undisclosed net income (loss) available to common stockholders, basic(1,157)11,633    
Net income (loss) available to common stockholders, diluted:(1,256)(125)1,0292347(11)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(99)(125)(604)2347(11)
Other comprehensive income (loss)  (3)3(1)(1)(4)
Comprehensive income (loss):(99)(125)(607)2646(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,154)(1)1,633    
Comprehensive income (loss), net of tax, attributable to parent:(1,253)(127)1,0262646(15)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: