Liveramp Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Liveramp Holdings
RAMP Stock  USD 30.96  0.25  0.81%   
Liveramp Holdings financial statements provide useful quarterly and yearly information to potential Liveramp Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liveramp Holdings financial statements helps investors assess Liveramp Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liveramp Holdings' valuation are summarized below:
Gross Profit
381.2 M
Profit Margin
0.004
Market Capitalization
2 B
Enterprise Value Revenue
2.3966
Revenue
707.2 M
There are currently one hundred twenty fundamental ratios for Liveramp Holdings that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Liveramp Holdings' last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 1.3 B. In addition to that, Enterprise Value is likely to drop to about 1.4 B

Liveramp Holdings Total Revenue

726.16 Million

Check Liveramp Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liveramp Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.9 M, Interest Expense of 14.9 M or Total Revenue of 726.2 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0153 or PTB Ratio of 3.41. Liveramp financial statements analysis is a perfect complement when working with Liveramp Holdings Valuation or Volatility modules.
  
Check out the analysis of Liveramp Holdings Correlation against competitors.
To learn how to invest in Liveramp Stock, please use our How to Invest in Liveramp Holdings guide.

Liveramp Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets961.6 M1.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total40.1 M42.2 M134.3 M
Slightly volatile
Other Current Liabilities73.1 M85.8 M87.6 M
Slightly volatile
Total Current Liabilities173.4 M216.6 M186.3 M
Very volatile
Total Stockholder Equity538.5 M949.1 M785.9 M
Slightly volatile
Property Plant And Equipment Net31 M32.7 M104.4 M
Slightly volatile
Retained Earnings1.4 B1.3 B949.7 M
Slightly volatile
Cash353.7 M336.9 M374.9 M
Slightly volatile
Non Current Assets Total591.6 M629.4 M592.8 M
Very volatile
Non Currrent Assets Other104.2 M56.1 M40.3 M
Slightly volatile
Cash And Short Term Investments387.4 M368.9 M381.5 M
Slightly volatile
Net Receivables145.9 M198.8 M151.8 M
Slightly volatile
Common Stock Shares Outstanding72.7 M67.9 M70.5 M
Pretty Stable
Liabilities And Stockholders Equity961.6 M1.2 B1.2 B
Slightly volatile
Non Current Liabilities Total62.4 M65.7 M177.5 M
Slightly volatile
Inventory2.5 M2.6 M13.3 M
Slightly volatile
Other Current Assets37.7 M34.3 M38.9 M
Very volatile
Total Liabilities422.9 M282.3 M376.2 M
Slightly volatile
Property Plant And Equipment Gross47.4 M49.9 M110.8 M
Slightly volatile
Total Current Assets370 M602 M569.3 M
Slightly volatile
Short Term Debt9.6 M10.1 M16.4 M
Slightly volatile
Intangible Assets32.9 M34.6 M41.7 M
Slightly volatile
Accounts Payable40.7 M81.2 M45.2 M
Slightly volatile
Current Deferred Revenue34.5 M30.9 M29 M
Slightly volatile
Good Will362 M501.8 M388.8 M
Pretty Stable
Common Stock Total Equity11.8 M17.7 M13 M
Slightly volatile
Common Stock11.9 M15.6 M12.9 M
Slightly volatile
Other Assets43.3 M45.6 M90.5 M
Pretty Stable
Long Term Debt268.6 M205.1 M234 M
Pretty Stable
Property Plant Equipment6.1 M6.4 M117 M
Slightly volatile
Other Liabilities35.3 M38.9 M37.5 M
Slightly volatile
Net Tangible Assets416.9 M647.4 M399.4 M
Slightly volatile
Retained Earnings Total Equity1 B1.5 B968 M
Slightly volatile
Long Term Debt Total200.2 M205.1 M236.4 M
Slightly volatile
Capital Surpluse1.4 B2.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities45.9 M27.5 M52.8 M
Slightly volatile
Non Current Liabilities Other4 M4.2 M26.9 M
Slightly volatile
Deferred Long Term Asset Charges8.8 M9.2 M20.4 M
Slightly volatile
Short and Long Term Debt1.4 M1.4 M16.4 M
Slightly volatile
Net Invested Capital847.5 M949.1 M1 B
Very volatile
Net Working Capital483.5 M385.5 M399.2 M
Slightly volatile
Capital Stock16.4 M15.6 M14.6 M
Slightly volatile
Capital Lease Obligations38.3 M42.2 M19.9 M
Slightly volatile
Long Term Investments3.1 M2.7 M3.6 M
Very volatile

Liveramp Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.9 M11.5 M59.5 M
Slightly volatile
Total Revenue726.2 M659.7 M708.7 M
Pretty Stable
Gross Profit291.4 M480.2 M299.5 M
Slightly volatile
Other Operating Expenses692.7 M636.5 M720.5 M
Pretty Stable
Cost Of Revenue170.5 M179.5 M391.6 M
Slightly volatile
Total Operating Expenses258 M457.1 M311.3 M
Slightly volatile
Selling General Administrative160.5 M110.2 M119.4 M
Pretty Stable
Research Development158.8 M151.2 M98.1 M
Slightly volatile
Non Recurring5.8 M6.1 M17.3 M
Slightly volatile
Selling And Marketing Expenses169.6 M195.7 M135.3 M
Slightly volatile
Extraordinary Items819.4 K862.5 K97.7 M
Very volatile
Interest Income6.3 M5.1 M7.1 M
Slightly volatile
Reconciled Depreciation10.9 M11.5 M57.1 M
Slightly volatile

Liveramp Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation74.9 M71.3 M58.1 M
Slightly volatile
Begin Period Cash Flow487.7 M464.4 M376.7 M
Slightly volatile
Depreciation10.9 M11.5 M59.9 M
Slightly volatile
Capital Expenditures4 M4.3 M34.5 M
Slightly volatile
End Period Cash Flow192.4 M339.5 M366.3 M
Slightly volatile
Dividends Paid22.3 M23.5 M50.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.943.46943.7084
Slightly volatile
Dividend Yield0.01530.01450.015
Slightly volatile
PTB Ratio3.412.41132.6702
Pretty Stable
Days Sales Outstanding62.7511085.7389
Slightly volatile
Book Value Per Share14.8114.108611.414
Slightly volatile
Stock Based Compensation To Revenue0.07910.10810.1093
Slightly volatile
Capex To Depreciation0.350.36970.5934
Slightly volatile
PB Ratio3.412.41132.6702
Pretty Stable
EV To Sales1.913.02283.1423
Pretty Stable
Inventory Turnover25.0814.5626.276
Slightly volatile
Days Of Inventory On Hand0.00.016.1272
Pretty Stable
Payables Turnover2.12.210411.9165
Slightly volatile
Sales General And Administrative To Revenue0.320.1670.2015
Slightly volatile
Average Inventory0.550.573.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.22920.1583
Slightly volatile
Capex To Revenue0.00610.00650.0493
Slightly volatile
Cash Per Share5.765.48385.3995
Slightly volatile
Payout Ratio0.30.290.2419
Slightly volatile
Days Payables Outstanding17316580.0519
Slightly volatile
Intangibles To Total Assets0.460.43550.3594
Pretty Stable
Current Ratio1.912.77983.4523
Slightly volatile
Tangible Book Value Per Share6.446.13615.3671
Slightly volatile
Receivables Turnover4.143.31765.2831
Slightly volatile
Graham Number7.387.487515.0737
Pretty Stable
Shareholders Equity Per Share14.8114.108611.4143
Slightly volatile
Debt To Equity0.660.350.3859
Pretty Stable
Capex Per Share0.06010.06320.4657
Slightly volatile
Average Receivables162.7 M161.4 M148.2 M
Pretty Stable
Revenue Per Share7.189.80579.4136
Pretty Stable
Interest Debt Per Share2.472.732.9767
Very volatile
Debt To Assets0.310.220.2163
Pretty Stable
Short Term Coverage Ratios66.9563.7639.7289
Slightly volatile
Operating Cycle71.911095.3938
Slightly volatile
Price Book Value Ratio3.412.41132.6702
Pretty Stable
Days Of Payables Outstanding17316580.0519
Slightly volatile
Dividend Payout Ratio0.30.290.2419
Slightly volatile
Ebt Per Ebit2.863.0131588
Slightly volatile
Company Equity Multiplier2.111.29741.5992
Slightly volatile
Long Term Debt To Capitalization0.360.270.2589
Pretty Stable
Total Debt To Capitalization0.40.270.2746
Pretty Stable
Debt Equity Ratio0.660.350.3859
Pretty Stable
Quick Ratio1.862.77983.3973
Slightly volatile
Cash Ratio0.791.55542.2948
Pretty Stable
Days Of Inventory Outstanding0.00.016.1272
Pretty Stable
Days Of Sales Outstanding62.7511085.7389
Slightly volatile
Cash Flow Coverage Ratios0.640.560.5337
Very volatile
Price To Book Ratio3.412.41132.6702
Pretty Stable
Fixed Asset Turnover21.2120.202818.3947
Slightly volatile
Debt Ratio0.310.220.2163
Pretty Stable
Cash Flow To Debt Ratio0.640.560.5337
Very volatile
Price Sales Ratio1.943.46943.7084
Slightly volatile
Asset Turnover0.960.53570.6519
Slightly volatile
Gross Profit Margin0.760.72790.5015
Slightly volatile
Price Fair Value3.412.41132.6702
Pretty Stable

Liveramp Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B2.1 B2 B
Slightly volatile
Enterprise Value1.4 B1.8 B1.8 B
Slightly volatile

Liveramp Fundamental Market Drivers

Forward Price Earnings200
Cash And Short Term Investments368.9 M

Liveramp Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Liveramp Holdings Financial Statements

Liveramp Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Liveramp Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Liveramp Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Liveramp Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.9 M34.5 M
Total Revenue659.7 M726.2 M
Cost Of Revenue179.5 M170.5 M
Stock Based Compensation To Revenue 0.11  0.08 
Sales General And Administrative To Revenue 0.17  0.32 
Research And Ddevelopement To Revenue 0.23  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.81  7.18 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Liveramp Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liveramp Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liveramp Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Liveramp Stock

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The ability to find closely correlated positions to Liveramp Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liveramp Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liveramp Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liveramp Holdings to buy it.
The correlation of Liveramp Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liveramp Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liveramp Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liveramp Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Liveramp Stock Analysis

When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.
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