LiveRamp Holdings, Inc. financial data

Symbol
RAMP on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
225 Bush Street, 17 Th Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
March 31
Former names
Acxiom Holdings, Inc. (to 10/1/2018), ACXIOM CORP (to 9/20/2018)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % -22.2%
Return On Equity 0.3 %
Return On Assets 0.23 %
Operating Margin 0.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.3M shares -0.38%
Entity Public Float 1.29B USD +44.4%
Common Stock, Value, Issued 15.8M USD +2%
Weighted Average Number of Shares Outstanding, Basic 66.3M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 707M USD +13.8%
Research and Development Expense 171M USD +4.47%
Selling and Marketing Expense 212M USD +9.13%
General and Administrative Expense 120M USD -1.92%
Operating Income (Loss) 3.17M USD -8.78%
Nonoperating Income (Expense) 20.3M USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.5M USD -20.2%
Income Tax Expense (Benefit) 22M USD +20.8%
Net Income (Loss) Attributable to Parent 2.85M USD -64.4%
Earnings Per Share, Basic 0.05 USD/shares -57.1%
Earnings Per Share, Diluted 0.04 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 339M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +9.94%
Other Assets, Current 34.8M USD +19.7%
Assets, Current 582M USD -20%
Deferred Income Tax Assets, Net 1.7M USD +41.2%
Property, Plant and Equipment, Net 7.37M USD +32.3%
Operating Lease, Right-of-Use Asset 21.2M USD -21.5%
Intangible Assets, Net (Excluding Goodwill) 27M USD +403%
Goodwill 502M USD +39.4%
Other Assets, Noncurrent 33M USD -21%
Assets 1.19B USD +1.22%
Employee-related Liabilities, Current 27.3M USD -22.6%
Contract with Customer, Liability, Current 36.2M USD +72.4%
Liabilities, Current 199M USD +6.84%
Operating Lease, Liability, Noncurrent 28.9M USD -20.1%
Other Liabilities, Noncurrent 63.4M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.08M USD +42.5%
Retained Earnings (Accumulated Deficit) 1.31B USD +0.22%
Stockholders' Equity Attributable to Parent 932M USD +1.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 932M USD +1.11%
Liabilities and Equity 1.19B USD +1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.33M USD -136%
Net Cash Provided by (Used in) Financing Activities -16.5M USD +11.1%
Net Cash Provided by (Used in) Investing Activities -593K USD -7.23%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 156M shares +1.23%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.5M USD -518%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 492M USD +1.35%
Deferred Tax Assets, Valuation Allowance 81.3M USD +32.9%
Deferred Tax Assets, Gross 113M USD +40.7%
Operating Lease, Liability 39M USD -15.3%
Depreciation 700K USD -12.5%
Payments to Acquire Property, Plant, and Equipment 226K USD +326%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.36M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid 44.3M USD -16.8%
Property, Plant and Equipment, Gross 25.7M USD -32.8%
Operating Lease, Liability, Current 10.1M USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.34M USD -3.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.26M USD -6.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 28K USD -40.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.34M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.47M USD +2.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 22.9M USD +6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.53M USD +0.89%
Operating Lease, Payments 2.34M USD -4.92%
Amortization of Intangible Assets 3.8M USD +15.2%
Depreciation, Depletion and Amortization 4.55M USD +12.8%
Deferred Tax Assets, Net of Valuation Allowance 32M USD +65.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%