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
Delaware
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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % -20.1%
Return On Equity 0.63 %
Return On Assets 0.49 %
Operating Margin 0.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.6M shares +0.64%
Entity Public Float 1.29B USD +44.4%
Common Stock, Value, Issued 15.7M USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 66.6M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 66.6M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 682M USD +12%
Research and Development Expense 161M USD -8.66%
Selling and Marketing Expense 205M USD +4.57%
General and Administrative Expense 114M USD -8.34%
Operating Income (Loss) 3.89M USD -331%
Nonoperating Income (Expense) 22.6M USD +103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.4M USD -111%
Income Tax Expense (Benefit) 22.3M USD +91.1%
Net Income (Loss) Attributable to Parent 5.98M USD -372%
Earnings Per Share, Basic 0.09 USD/shares -450%
Earnings Per Share, Diluted 0.08 USD/shares -450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 206M USD +19.2%
Other Assets, Current 31.5M USD +8.13%
Assets, Current 585M USD -17.1%
Deferred Income Tax Assets, Net 1.62M USD +30%
Property, Plant and Equipment, Net 7.7M USD +27.1%
Operating Lease, Right-of-Use Asset 23.8M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 30.7M USD +367%
Goodwill 502M USD +38.1%
Other Assets, Noncurrent 35.7M USD -21%
Assets 1.21B USD +3.64%
Employee-related Liabilities, Current 23.2M USD -2.98%
Contract with Customer, Liability, Current 38.4M USD +41%
Liabilities, Current 190M USD +10%
Operating Lease, Liability, Noncurrent 30.5M USD -19.2%
Other Liabilities, Noncurrent 64.7M USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.89M USD -14.7%
Retained Earnings (Accumulated Deficit) 1.31B USD +0.46%
Stockholders' Equity Attributable to Parent 952M USD +3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 952M USD +3.63%
Liabilities and Equity 1.21B USD +3.64%

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 40.6M USD -13.6%
Depreciation 700K USD -12.5%
Payments to Acquire Property, Plant, and Equipment 226K USD +326%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.31M USD -396%
Lessee, Operating Lease, Liability, to be Paid 46.5M USD -15.2%
Property, Plant and Equipment, Gross 25.4M USD -33%
Operating Lease, Liability, Current 10.2M USD +8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.27M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.14M USD +24.4%
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 5.82M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.45M USD -1.27%
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 +3.19%
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%