Liveramp Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Liveramp Holdings
RAMP Stock  USD 34.00  0.03  0.09%   
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
511.5 M
Profit Margin
0.004
Market Capitalization
2.2 B
Enterprise Value Revenue
2.751
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 2025 to make sure the trends are evolving in the right direction. As of 02/01/2025, 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 12.6 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 M1.4 B1.2 B
Slightly volatile
Short and Long Term Debt Total46.1 M48.6 M129.3 M
Slightly volatile
Other Current Liabilities73.1 M98.7 M88.3 M
Slightly volatile
Total Current Liabilities173.4 M249.1 M190.2 M
Very volatile
Total Stockholder Equity1.1 B1.1 B843 M
Slightly volatile
Property Plant And Equipment Net35.7 M37.5 M100.5 M
Slightly volatile
Retained Earnings1.6 B1.5 B997.7 M
Slightly volatile
Cash406.8 M387.4 M379 M
Slightly volatile
Non Current Assets Total591.6 M723.8 M601 M
Very volatile
Non Currrent Assets Other104.2 M64.5 M41.9 M
Slightly volatile
Cash And Short Term Investments445.5 M424.2 M387.8 M
Slightly volatile
Net Receivables145.9 M228.7 M156.6 M
Slightly volatile
Common Stock Shares Outstanding72.7 M78.1 M71 M
Pretty Stable
Liabilities And Stockholders Equity961.6 M1.4 B1.2 B
Slightly volatile
Non Current Liabilities Total71.8 M75.6 M171.7 M
Slightly volatile
Inventory2.2 M2.3 M12.6 M
Slightly volatile
Other Current Assets37.7 M39.4 M39 M
Very volatile
Total Liabilities422.9 M324.7 M373 M
Slightly volatile
Property Plant And Equipment Gross54.5 M57.3 M107.9 M
Slightly volatile
Total Current Assets370 M692.3 M577 M
Slightly volatile
Short Term Debt11.1 M11.6 M16.2 M
Slightly volatile
Intangible Assets29.6 M31.1 M40.8 M
Slightly volatile
Accounts Payable98.1 M93.4 M51.8 M
Slightly volatile
Current Deferred Revenue34.5 M27.8 M29 M
Slightly volatile
Good Will362 M577 M400.6 M
Pretty Stable
Common Stock Total Equity11.8 M17.7 M13.1 M
Slightly volatile
Common Stock11.9 M17.9 M13.2 M
Slightly volatile
Other Assets43.3 M45.6 M88 M
Pretty Stable
Long Term Debt268.6 M205.1 M233.6 M
Pretty Stable
Property Plant Equipment6.1 M6.4 M110.1 M
Slightly volatile
Other Liabilities35.3 M38.9 M37.3 M
Slightly volatile
Net Tangible Assets416.9 M647.4 M409.6 M
Slightly volatile
Retained Earnings Total Equity1 B1.5 B988.9 M
Slightly volatile
Long Term Debt Total200.2 M205.1 M235.9 M
Slightly volatile
Capital Surpluse1.4 B2.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities45.9 M27.5 M51.4 M
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M25.5 M
Slightly volatile
Deferred Long Term Asset Charges8.8 M9.2 M19.8 M
Slightly volatile
Short and Long Term Debt1.4 M1.4 M15.4 M
Slightly volatile
Net Invested Capital847.5 M854.2 M997.9 M
Pretty Stable
Net Working Capital483.5 M346.9 M396 M
Slightly volatile
Capital Stock16.4 M17.9 M14.8 M
Slightly volatile
Capital Lease Obligations38.3 M48.6 M21.7 M
Slightly volatile
Long Term Investments3.1 M2.4 M3.5 M
Pretty Stable

Liveramp Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M13.2 M56.7 M
Slightly volatile
Total Revenue726.2 M758.6 M711.8 M
Pretty Stable
Gross Profit291.4 M552.2 M315.3 M
Slightly volatile
Other Operating Expenses692.7 M732 M721.2 M
Pretty Stable
Cost Of Revenue196.1 M206.4 M381.6 M
Slightly volatile
Total Operating Expenses551.9 M525.6 M343.1 M
Slightly volatile
Selling General Administrative160.5 M99.1 M118.1 M
Very volatile
Research Development182.6 M173.9 M104.3 M
Slightly volatile
Non Recurring5.8 M6.1 M16.6 M
Slightly volatile
Selling And Marketing Expenses169.6 M225 M140.9 M
Slightly volatile
Extraordinary Items819.4 K862.5 K91.6 M
Very volatile
Interest Income6.3 M5.1 M7 M
Slightly volatile
Reconciled Depreciation9.8 M10.4 M54.1 M
Slightly volatile

Liveramp Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation86.1 M82 M60.3 M
Slightly volatile
Begin Period Cash Flow560.8 M534.1 M391.1 M
Slightly volatile
Depreciation12.6 M13.2 M57.1 M
Slightly volatile
Capital Expenditures3.6 M3.8 M32.6 M
Slightly volatile
End Period Cash Flow409.9 M390.4 M381.4 M
Slightly volatile
Dividends Paid22.3 M23.5 M49 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.943.123.6716
Pretty Stable
Dividend Yield0.01530.01450.0151
Slightly volatile
PTB Ratio3.412.772.6764
Pretty Stable
Days Sales Outstanding62.7599.0286.569
Slightly volatile
Book Value Per Share13.3312.711.4019
Slightly volatile
Stock Based Compensation To Revenue0.07910.09730.1086
Slightly volatile
Capex To Depreciation0.850.430.6144
Slightly volatile
PB Ratio3.412.772.6764
Pretty Stable
EV To Sales1.912.723.1159
Pretty Stable
Inventory Turnover25.0814.5625.645
Slightly volatile
Days Of Inventory On Hand0.00.015.1192
Pretty Stable
Payables Turnover2.412.5411.3498
Slightly volatile
Sales General And Administrative To Revenue0.320.190.2008
Slightly volatile
Average Inventory0.550.573.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.210.1616
Slightly volatile
Capex To Revenue0.0070.00740.0467
Slightly volatile
Cash Per Share5.184.945.3345
Slightly volatile
Payout Ratio0.30.290.2423
Slightly volatile
Days Payables Outstanding15614983.2543
Slightly volatile
Intangibles To Total Assets0.210.390.3456
Very volatile
Current Ratio1.912.53.3928
Pretty Stable
Tangible Book Value Per Share5.85.525.3366
Slightly volatile
Receivables Turnover4.142.995.1398
Slightly volatile
Graham Number7.386.7414.5528
Pretty Stable
Shareholders Equity Per Share13.3312.711.4021
Slightly volatile
Debt To Equity0.04860.05120.2215
Slightly volatile
Capex Per Share0.06910.07270.4417
Slightly volatile
Average Receivables162.7 M161.4 M147.7 M
Pretty Stable
Revenue Per Share7.188.839.3772
Slightly volatile
Interest Debt Per Share0.540.561.7644
Slightly volatile
Debt To Assets0.03750.03940.1248
Slightly volatile
Short Term Coverage Ratios66.9563.7641.6739
Slightly volatile
Operating Cycle71.999.0295.6204
Slightly volatile
Price Book Value Ratio3.412.772.6764
Pretty Stable
Days Of Payables Outstanding15614983.2543
Slightly volatile
Dividend Payout Ratio0.30.290.2423
Slightly volatile
Ebt Per Ebit2.582.71551
Slightly volatile
Company Equity Multiplier2.111.491.5924
Slightly volatile
Long Term Debt To Capitalization0.360.270.2573
Pretty Stable
Total Debt To Capitalization0.04650.0490.1597
Slightly volatile
Debt Equity Ratio0.04860.05120.2215
Slightly volatile
Quick Ratio1.862.53.3412
Pretty Stable
Cash Ratio0.791.42.2389
Pretty Stable
Days Of Inventory Outstanding0.00.015.1192
Pretty Stable
Days Of Sales Outstanding62.7599.0286.569
Slightly volatile
Price To Book Ratio3.412.772.6764
Pretty Stable
Fixed Asset Turnover19.0918.1818.2488
Slightly volatile
Debt Ratio0.03750.03940.1248
Slightly volatile
Price Sales Ratio1.943.123.6716
Pretty Stable
Asset Turnover0.960.620.6499
Slightly volatile
Gross Profit Margin0.360.660.4864
Slightly volatile
Price Fair Value3.412.772.6764
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 Revenue27.8 M34.5 M
Total Revenue758.6 M726.2 M
Cost Of Revenue206.4 M196.1 M
Stock Based Compensation To Revenue 0.10  0.08 
Sales General And Administrative To Revenue 0.19  0.32 
Research And Ddevelopement To Revenue 0.21  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.83  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 together with Liveramp Stock

  0.63BB BlackBerry Aggressive PushPairCorr

Moving against Liveramp Stock

  0.82VHAI VHAIPairCorr
  0.79FAASW DigiAsia Corp Symbol ChangePairCorr
  0.73VRNS Varonis Systems Earnings Call This WeekPairCorr
  0.67MQ MarqetaPairCorr
  0.66FAAS DigiAsia Corp Symbol ChangePairCorr
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY