LiveRamp Holdings, Inc. (RAMP)
NYSE:RAMP
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 812.94M | $ 745.58M | $ 659.66M | $ 596.58M | $ 528.66M |
| Gross Profit | $ 574.82M | $ 529.67M | $ 480.17M | $ 426.50M | $ 381.23M |
| Operating Income | $ 88.46M | $ 5.40M | $ 11.40M | $ -125.80M | $ -65.54M |
| EBITDA | $ 101.86M | $ 40.22M | $ 46.30M | $ -97.70M | $ -39.81M |
| Net Income | $ 145.95M | $ -814.00K | $ 11.88M | $ -118.70M | $ -33.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 387.05M | $ 420.83M | $ 368.91M | $ 497.25M | $ 607.66M |
| Total Assets | $ 1.25B | $ 1.26B | $ 1.23B | $ 1.17B | $ 1.33B |
| Total Debt | $ 0.00 | $ 36.29M | $ 42.22M | $ 47.17M | $ 61.23M |
| Net Debt | $ -379.55M | $ -377.04M | $ -294.64M | $ -417.28M | $ -538.94M |
| Total Liabilities | $ 273.67M | $ 310.51M | $ 282.31M | $ 246.63M | $ 270.68M |
| Stockholders' Equity | $ 971.98M | $ 948.86M | $ 949.13M | $ 926.08M | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 166.38M | $ 154.61M | $ 103.19M | $ 35.15M | $ 73.58M |
| Operating Cash Flow | $ 167.75M | $ 155.65M | $ 107.45M | $ 39.84M | $ 78.08M |
| Investing Cash Flow | $ -4.93M | $ 21.39M | $ -173.68M | $ -29.00M | $ 7.58M |
| Financing Cash Flow | $ -199.34M | $ -102.70M | $ -59.12M | $ -146.01M | $ -66.98M |