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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7671,061142170190141419
Cash and cash equivalents7671,061142170190141419
Restricted cash and investments15    31 
Receivables10586177150148168167
Prepaid expense     3141
Disposal group, including discontinued operation     0 
Income taxes receivable12
Other current assets46444148384655
Other undisclosed current assets     (3)(28)
Total current assets:9331,192360369376414666
Noncurrent Assets
Property, plant and equipment2026157156183221217
Intangible assets, net (including goodwill)298205641593537624359
Goodwill298205596593493569358
Intangible assets, net (excluding goodwill)  45 44560
Deferred costs     816
Deferred income tax assets0
Other noncurrent assets5432415125364
Deferred tax assets, net  107  
Other undisclosed noncurrent assets38181056221962
Total noncurrent assets:411281849866774908658
TOTAL ASSETS:1,3441,4731,2091,2351,1501,3221,323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14591145153147146100
Accounts payable49314740383936
Accrued liabilities744156604868 
Employee-related liabilities21194253613964
Taxes payable      0
Deferred revenue5
Debt  240323329
Deferred compensation liability     1414
Disposal group, including discontinued operation     1 
Deferred revenue and credits3237443748
Contract with customer, liability4
Other liabilities     31 
Other undisclosed current liabilities     (14)59
Total current liabilities:14995178230224248249
Noncurrent Liabilities
Long-term debt and lease obligation, including:  228189158255289
Long-term debt, excluding current maturities     255289
Other undisclosed long-term debt and lease obligation  228189158  
Liabilities, other than long-term debt5247147669117102
Deferred tax liabilities, net  585410390
Deferred income tax liabilities2
Other liabilities51471418151312
Other undisclosed noncurrent liabilities 040    
Total noncurrent liabilities:5247282265227371391
Total liabilities:201142460496451619640
Stockholders' equity
Stockholders' equity attributable to parent1,1431,331749739699703683
Common stock14141413131313
Treasury stock, value(1,907)(1,768)(1,139)(1,039)(1,003)(945)(928)
Additional paid in capital1,4791,4071,2361,1541,0821,035982
Accumulated other comprehensive income781189914
Retained earnings1,5491,670628603599592603
Total stockholders' equity:1,1431,331749739699703683
TOTAL LIABILITIES AND EQUITY:1,3441,4731,2091,2351,1501,3221,323

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues3532869178808501,0201,098
Revenue, net9178808501,0201,098
Cost of revenue(154)(121)(466)(478)(488)(807)(836)
Cost of goods and services sold(154)(121)(466)(478)(488)(807)(829)
Gross profit:200165451403362213261
Operating expenses(422)(363)(440)(387)(375)(247)(213)
Other undisclosed operating income     34 
Operating income (loss):(222)(198)1116(13)(1)48
Nonoperating income (expense)2219(10)(7)(7)(11)(10)
Other nonoperating income (expense)  000(1)2
Interest and debt expense (3)(1)(7)(8)(10)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)    1012
Income (loss) from continuing operations before equity method investments, income taxes:(203)(182)(0)1(28)(12)38
Other undisclosed income from continuing operations before income taxes33178  
Income (loss) from continuing operations before income taxes:(200)(179)19(20)(12)38
Income tax expense (benefit)304523(5)123(30)
Income (loss) from continuing operations:(170)(134)234(9)(9)9
Loss from discontinued operations (470)  (4)(2) 
Other undisclosed loss before gain (loss) on sale of properties(470)      
Income (loss) before gain (loss) on sale of properties:(640)(604)234(12)(11)9
Other undisclosed net income    19  
Net income (loss):(640)(604)2347(11)9
Net income attributable to noncontrolling interest      0
Net income (loss) attributable to parent:(640)(604)2347(11)9
Other undisclosed net income available to common stockholders, basic4751,633     
Net income (loss) available to common stockholders, diluted:(166)1,0292347(11)9

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(640)(604)2347(11)9
Other comprehensive income (loss) (3)3(1)(1)(4)2
Other undisclosed comprehensive loss(3)      
Comprehensive income (loss):(643)(607)2646(15)11
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income, net of tax, attributable to parent4771,633    0
Comprehensive income (loss), net of tax, attributable to parent:(166)1,0262646(15)11

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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