LiveRamp Holdings, Inc. (RAMP) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5535737181,061142170190
Cash and cash equivalents5535737181,061142170190
Restricted cash and investments9915    
Receivables22018013186177150148
Other current assets41643344414838
Total current assets:8228268961,192360369376
Noncurrent Assets
Property, plant and equipment11121926157156183
Intangible assets, net (including goodwill)395397343205641593537
Goodwill364357298205596593493
Intangible assets, net (excluding goodwill)324045 45 44
Other noncurrent assets85312732415125
Deferred tax assets, net  107
Other undisclosed noncurrent assets29231618105622
Total noncurrent assets:521463405281849866774
TOTAL ASSETS:1,3431,2881,3021,4731,2091,2351,150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16915415591145153147
Accounts payable80495731474038
Accrued liabilities56586941566048
Employee-related liabilities32462919425361
Deferred revenue15127
Debt    24032
Deferred revenue and credits323744
Contract with customer, liability4
Total current liabilities:18416516195178230224
Noncurrent Liabilities
Long-term debt and lease obligation, including:    228189158
Other undisclosed long-term debt and lease obligation    228189158
Liabilities, other than long-term debt88425347147669
Deferred tax liabilities, net  5854
Other liabilities88425347141815
Other undisclosed noncurrent liabilities   040  
Total noncurrent liabilities:88425347282265227
Total liabilities:272208214142460496451
Stockholders' equity
Stockholders' equity attributable to parent1,0701,0811,0881,331749739699
Common stock15151414141313
Treasury stock, value(2,090)(2,027)(1,974)(1,768)(1,139)(1,039)(1,003)
Additional paid in capital1,6891,6301,4971,4071,2361,1541,082
Accumulated other comprehensive income68681189
Retained earnings1,4501,4551,5451,670628603599
Total stockholders' equity:1,0701,0811,0881,331749739699
TOTAL LIABILITIES AND EQUITY:1,3431,2881,3021,4731,2091,2351,150

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues555443381286917880850
Revenue, net917880850
Cost of revenue
(Cost of Goods and Services Sold)
(136)(144)(153)(121)(466)(478)(488)
Gross profit:419299228165451403362
Operating expenses(437)(420)(409)(363)(440)(387)(375)
Operating income (loss):(18)(121)(181)(198)1116(13)
Nonoperating income (expense)16(0)1519(10)(7)(7)
Interest and debt expense   (3)(1)(7)(8)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(121)(166)(182)(0)1(28)
Other undisclosed income from continuing operations before income taxes   3178
Income (loss) from continuing operations before income taxes:(2)(121)(166)(179)19(20)
Income tax expense (benefit)2731404523(5)12
Income (loss) from continuing operations:26(90)(125)(134)234(9)
Loss from discontinued operations  (0)(470)  (4)
Income (loss) before gain (loss) on sale of properties:26(90)(125)(604)234(12)
Other undisclosed net income      19
Net income (loss) attributable to parent:26(90)(125)(604)2347
Other undisclosed net income available to common stockholders, basic  11,633   
Net income (loss) available to common stockholders, diluted:26(90)(125)1,0292347

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):26(90)(125)(604)2347
Other comprehensive income (loss)   (3)3(1)(1)
Comprehensive income (loss):26(90)(125)(607)2646
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(1)1,633   
Comprehensive income (loss), net of tax, attributable to parent:27(88)(127)1,0262646

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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