Liveramp Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liveramp Holdings
RAMP Stock  USD 24.19  0.64  2.58%   
Analyzing historical trends in various income statement and balance sheet accounts from Liveramp Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liveramp Holdings' valuation are summarized below:
Gross Profit
547.9 M
Profit Margin
0.0515
Market Capitalization
1.6 B
Enterprise Value Revenue
1.6159
Revenue
778.8 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 2026 to make sure the trends are evolving in the right direction. As of 01/29/2026, Market Cap is likely to grow to about 3.9 B, while Enterprise Value is likely to drop slightly above 1.4 B.

Liveramp Holdings Total Revenue

727.32 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 18.8 M, Interest Expense of 184.6 K or Total Revenue of 727.3 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0153 or PTB Ratio of 3.38. Liveramp financial statements analysis is a perfect complement when working with Liveramp Holdings Valuation or Volatility modules.
  
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Liveramp Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets971.9 M1.4 B1.2 B
Slightly volatile
Short and Long Term Debt Total39.6 M41.7 M124.4 M
Slightly volatile
Other Current Liabilities80.8 M92 M96.4 M
Pretty Stable
Total Current Liabilities175.9 M284.6 M195.8 M
Pretty Stable
Total Stockholder Equity550.8 M1.1 B814.2 M
Slightly volatile
Property Plant And Equipment Net27.9 M29.4 M100.4 M
Slightly volatile
Retained Earnings1.6 B1.5 B1 B
Slightly volatile
Cash499.1 M475.3 M391.6 M
Slightly volatile
Non Current Assets Total593.3 M693.7 M599.5 M
Very volatile
Non Currrent Assets Other73.4 M45.5 M34.9 M
Slightly volatile
Cash And Short Term Investments508.2 M484 M397.8 M
Slightly volatile
Net Receivables143.9 M225.3 M151.6 M
Slightly volatile
Common Stock Shares Outstanding72.6 M77.4 M70.7 M
Pretty Stable
Liabilities And Stockholders Equity971.9 M1.4 B1.2 B
Slightly volatile
Non Current Liabilities Total68.8 M72.4 M165 M
Slightly volatile
Inventory2.2 M2.3 M12 M
Slightly volatile
Other Current Assets55.6 M45.4 M61.7 M
Pretty Stable
Total Liabilities420.9 M357.1 M371.1 M
Slightly volatile
Property Plant And Equipment Gross47.1 M49.6 M103.2 M
Slightly volatile
Total Current Assets378.6 M754.6 M585.8 M
Slightly volatile
Intangible Assets17.2 M18.2 M38.1 M
Slightly volatile
Accounts Payable135.6 M129.1 M57.5 M
Slightly volatile
Current Deferred Revenue34.6 M41.3 M30.8 M
Pretty Stable
Good Will368.1 M577 M406.9 M
Slightly volatile
Common Stock Total Equity11.8 M17.7 M13.3 M
Slightly volatile
Common Stock12.1 M18.3 M13.4 M
Slightly volatile
Other Assets43.3 M45.6 M85.8 M
Pretty Stable
Long Term Debt268.6 M205.1 M233.3 M
Pretty Stable
Property Plant Equipment6.1 M6.4 M104.1 M
Slightly volatile
Other Liabilities35.3 M38.9 M37.1 M
Pretty Stable
Net Tangible Assets416.9 M647.4 M418.6 M
Slightly volatile
Retained Earnings Total Equity1 B1.5 B1 B
Slightly volatile
Long Term Debt Total200.2 M205.1 M235.4 M
Slightly volatile
Capital Surpluse1.4 B2.1 B1.4 B
Slightly volatile
Deferred Long Term Liabilities45.9 M27.5 M50.2 M
Slightly volatile
Non Current Liabilities Other4 M4.2 M24.2 M
Pretty Stable
Deferred Long Term Asset Charges8.8 M9.2 M19.2 M
Slightly volatile
Short and Long Term Debt1.4 M1.4 M14.6 M
Slightly volatile
Net Invested Capital836.5 M854 M994.4 M
Pretty Stable
Net Working Capital464 M367.8 M396.8 M
Slightly volatile
Capital Stock16.5 M18.3 M14.9 M
Slightly volatile
Capital Lease Obligations38.6 M41.7 M22.2 M
Slightly volatile
Long Term Investments3 M2.9 M3.5 M
Pretty Stable

Liveramp Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.8 M19.8 M53.3 M
Slightly volatile
Total Revenue727.3 M857.4 M719.7 M
Pretty Stable
Gross Profit639.6 M609.1 M351.7 M
Slightly volatile
Other Operating Expenses696.2 M851.2 M732.8 M
Very volatile
Cost Of Revenue429.3 M248.3 M388 M
Slightly volatile
Total Operating Expenses633.1 M602.9 M366.4 M
Slightly volatile
Selling General Administrative158.6 M113.8 M119.4 M
Pretty Stable
Research Development213.3 M203.2 M112.1 M
Slightly volatile
Non Recurring5.8 M6.1 M16 M
Slightly volatile
Selling And Marketing Expenses174.5 M245.1 M146.7 M
Slightly volatile
Extraordinary Items819.4 K862.5 K86.3 M
Very volatile
Interest Income14.1 M20.1 M11.5 M
Slightly volatile
Reconciled Depreciation25.8 M15.5 M53.1 M
Slightly volatile

Liveramp Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation130.4 M124.2 M68.2 M
Slightly volatile
Begin Period Cash Flow409.9 M390.4 M370.7 M
Slightly volatile
Depreciation18.8 M19.8 M55.5 M
Slightly volatile
Capital Expenditures890.9 K937.8 K30.4 M
Slightly volatile
End Period Cash Flow499.8 M476 M393.7 M
Slightly volatile
Dividends Paid22.3 M23.5 M47.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.093.5287
Pretty Stable
Dividend Yield0.01530.01450.0152
Slightly volatile
PTB Ratio3.382.12.5831
Slightly volatile
Days Sales Outstanding63.0986.386.3526
Slightly volatile
Book Value Per Share13.5312.8811.6081
Slightly volatile
Stock Based Compensation To Revenue0.080.130.1127
Slightly volatile
Capex To Depreciation0.06620.06960.5145
Slightly volatile
PB Ratio3.382.12.5831
Slightly volatile
EV To Sales1.91.642.9742
Pretty Stable
Inventory Turnover26.6917.3628.3778
Slightly volatile
Days Of Inventory On Hand22.4721.7617.188
Slightly volatile
Payables Turnover2.12.2110.7577
Slightly volatile
Sales General And Administrative To Revenue0.310.20.199
Pretty Stable
Research And Ddevelopement To Revenue0.150.210.1666
Slightly volatile
Capex To Revenue0.00150.00160.0434
Slightly volatile
Cash Per Share6.05.715.4925
Slightly volatile
Payout Ratio0.30.290.2426
Slightly volatile
Days Payables Outstanding17917192.1985
Slightly volatile
Intangibles To Total Assets0.220.370.3491
Very volatile
Current Ratio1.912.393.3427
Pretty Stable
Tangible Book Value Per Share6.095.85.4405
Slightly volatile
Receivables Turnover4.123.435.0868
Slightly volatile
Shareholders Equity Per Share13.5312.8811.6083
Slightly volatile
Debt To Equity0.04180.0440.2112
Slightly volatile
Capex Per Share0.01720.01810.4104
Slightly volatile
Revenue Per Share7.2210.129.5741
Pretty Stable
Interest Debt Per Share0.470.491.7054
Slightly volatile
Debt To Assets0.03150.03310.1194
Slightly volatile
Graham Number6.596.8410.7903
Very volatile
Short Term Coverage Ratios66.9563.7643.3901
Slightly volatile
Operating Cycle70.8686.391.3804
Slightly volatile
Price Book Value Ratio3.382.12.5831
Slightly volatile
Days Of Payables Outstanding17917192.1985
Slightly volatile
Dividend Payout Ratio0.30.290.2426
Slightly volatile
Ebt Per Ebit3.613.8519
Slightly volatile
Company Equity Multiplier2.11.531.5786
Slightly volatile
Long Term Debt To Capitalization0.360.270.2558
Pretty Stable
Total Debt To Capitalization0.04020.04240.1529
Slightly volatile
Debt Equity Ratio0.04180.0440.2112
Slightly volatile
Quick Ratio1.862.393.3027
Pretty Stable
Cash Ratio0.811.52.2125
Pretty Stable
Days Of Inventory Outstanding22.4721.7617.188
Slightly volatile
Days Of Sales Outstanding63.0986.386.3526
Slightly volatile
Price To Book Ratio3.382.12.5831
Slightly volatile
Fixed Asset Turnover27.626.2915.977
Slightly volatile
Debt Ratio0.03150.03310.1194
Slightly volatile
Price Sales Ratio1.942.093.5287
Pretty Stable
Asset Turnover0.960.680.65
Slightly volatile
Gross Profit Margin0.360.640.4984
Slightly volatile
Price Fair Value3.382.12.5831
Slightly volatile

Liveramp Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B2.9 B
Slightly volatile
Enterprise Value1.4 B2.7 B2.3 B
Slightly volatile

Liveramp Fundamental Market Drivers

Forward Price Earnings200
Cash And Short Term Investments420.8 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 Revenue41.3 M34.6 M
Total Revenue857.4 M727.3 M
Cost Of Revenue248.3 M429.3 M
Stock Based Compensation To Revenue 0.13  0.08 
Sales General And Administrative To Revenue 0.20  0.31 
Research And Ddevelopement To Revenue 0.21  0.15 
Revenue Per Share 10.12  7.22 
Ebit Per Revenue 0.01  0.01 

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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