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LiveRamp Holdings (RAMP)
NYSE:RAMP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 745.58M | $ 659.66M | $ 596.58M | $ 528.66M | $ 443.03M |
| Gross Profit | $ 529.67M | $ 480.17M | $ 426.50M | $ 381.23M | $ 299.02M |
| Operating Income | $ 5.40M | $ 25.00M | $ -90.48M | $ -64.06M | $ -117.83M |
| EBITDA | $ 40.22M | $ 36.51M | $ -60.70M | $ -39.81M | $ -93.90M |
| Net Income | $ -814.00K | $ 11.88M | $ -124.11M | $ -33.83M | $ -90.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 420.83M | $ 368.91M | $ 497.25M | $ 600.16M | $ 572.79M |
| Total Assets | $ 1.26B | $ 1.23B | $ 1.17B | $ 1.33B | $ 1.29B |
| Total Debt | $ 36.29M | $ 42.22M | $ 47.17M | $ 61.23M | $ 13.77M |
| Net Debt | $ -377.04M | $ -294.64M | $ -417.28M | $ -538.94M | $ -559.02M |
| Total Liabilities | $ 310.51M | $ 282.31M | $ 246.63M | $ 270.68M | $ 207.64M |
| Stockholders' Equity | $ 948.86M | $ 949.13M | $ 926.08M | $ 1.06B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 154.61M | $ 103.19M | $ 35.15M | $ 73.58M | $ -22.74M |
| Operating Cash Flow | $ 155.65M | $ 107.45M | $ 39.84M | $ 78.08M | $ -20.56M |
| Investing Cash Flow | $ 21.39M | $ -173.68M | $ -29.00M | $ 7.58M | $ -87.89M |
| Financing Cash Flow | $ -102.70M | $ -59.12M | $ -146.01M | $ -66.98M | $ -43.49M |