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LiveRamp Holdings (RAMP)
NYSE:RAMP
LiveRamp Holdings (RAMP) Financial Statements
818 Followers
LiveRamp Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.85M | $ 173.87M | $ 159.87M | $ 154.07M | $ 148.63M |
| Gross Profit | $ 124.13M | $ 128.94M | $ 118.66M | $ 108.45M | $ 105.15M |
| EBIT | $ -9.21M | $ 21.81M | $ 14.64M | $ 7.12M | $ -42.39M |
| EBITDA | $ -5.38M | $ 23.59M | $ 16.50M | $ 11.16M | $ -38.17M |
| Net Income Common Stockholders | $ -5.37M | $ 13.98M | $ 4.48M | $ -1.59M | $ -35.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 368.91M | $ 531.21M | $ 524.09M | $ 503.87M | $ 497.25M |
| Total Assets | $ 1.23B | $ 1.22B | $ 1.18B | $ 1.16B | $ 1.17B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -368.91M | $ -531.21M | $ -524.09M | $ -503.87M | $ -497.25M |
| Total Liabilities | $ 282.31M | $ 278.25M | $ 258.66M | $ 245.40M | $ 246.63M |
| Stockholders Equity | $ 949.13M | $ 946.49M | $ 921.86M | $ 918.53M | $ 926.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.85M | $ 14.35M | $ 35.56M | $ 25.64M | $ 35.97M |
| Operating Cash Flow | $ 27.64M | $ 16.56M | $ 35.76M | $ 25.69M | $ 36.07M |
| Investing Cash Flow | $ -171.58M | $ -2.21M | $ 665.00K | $ -553.00K | $ -24.31M |
| Financing Cash Flow | $ -15.89M | $ -8.90M | $ -15.80M | $ -18.52M | $ -214.00K |