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LiveRamp Holdings (RAMP)
NYSE:RAMP
Holding RAMP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 185.48M | $ 175.96M | $ 171.85M | $ 173.87M | $ 159.87M |
| Gross Profit | $ 134.25M | $ 124.21M | $ 124.13M | $ 128.94M | $ 118.66M |
| EBIT | $ 11.68M | $ -804.00K | $ -9.21M | $ 17.70M | $ 14.78M |
| EBITDA | $ 16.13M | $ 3.75M | $ -5.38M | $ 19.48M | $ 16.65M |
| Net Income Common Stockholders | $ 1.73M | $ -7.49M | $ -5.37M | $ 13.98M | $ 4.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 348.44M | $ 342.73M | $ 368.91M | $ 531.21M | $ 524.09M |
| Total Assets | $ 1.19B | $ 1.21B | $ 1.23B | $ 1.22B | $ 1.18B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -348.44M | $ -342.73M | $ -368.91M | $ -531.21M | $ -524.09M |
| Total Liabilities | $ 262.83M | $ 254.38M | $ 282.31M | $ 278.25M | $ 258.66M |
| Stockholders Equity | $ 932.06M | $ 951.88M | $ 949.13M | $ 946.49M | $ 921.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.35M | $ -9.55M | $ 25.85M | $ 14.94M | $ 35.95M |
| Operating Cash Flow | $ 55.60M | $ -9.33M | $ 27.64M | $ 17.15M | $ 36.15M |
| Investing Cash Flow | $ 22.75M | $ -593.00K | $ -171.58M | $ -2.21M | $ 665.00K |
| Financing Cash Flow | $ -50.60M | $ -16.46M | $ -15.89M | $ -8.90M | $ -15.80M |