LiveRamp Holdings, Inc. (RAMP)

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LiveRamp Holdings, Inc.

RAMP • CIK 0000733269

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$659,661	$745,580	$812,940	$832,104
Cost of Goods and Services Sold	$179,489	$215,910	$238,117	$242,841
Gross Profit	$480,172	$529,670	$574,823	$589,263
Operating Income (Loss)	$11,404	$5,404	$83,466	$96,408
Nonoperating Income (Expense)	$22,957	$17,436	$14,598	$13,980
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$34,361	$22,840	$98,064	$110,388
Income Tax Expense (Benefit)	$24,270	$25,342	$-46,712	$-44,156
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$10,091	$-2,502	$144,776	$144,776
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$1,790	$1,688	$1,176	$1,176
Net Income (Loss) Attributable to Parent	$11,881	$-814	$145,952	$155,720
Research and Development Expense	$151,201	$176,668	$148,139	$145,665
Selling and Marketing Expense	$195,693	$213,106	$205,647	$205,675
General and Administrative Expense	$110,166	$126,499	$132,581	$130,385
Other Operating Income (Expense), Net	$-11,708	$-7,993	$-4,990	$-11,130
Operating Expenses	$468,768	$524,266	$491,357	$492,855
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,112,000	1,354,000	1,400,000	1,400,000
Weighted Average Number of Shares Outstanding, Basic	66,266,000	66,126,000	64,105,000	59,163,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,652,000	0	940,000	997,000
Weighted Average Number of Shares Outstanding, Diluted	67,918,000	66,126,000	65,045,000	60,160,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$336,867	$413,331	$379,547	$363,523
Restricted Cash, Current	$2,604	$595	$0	$0
Property, Plant and Equipment, Net	$8,181	$6,184	$5,150	$5,379
Short-term Investments	$32,045	$7,500	$7,500	$7,500
Intangible Assets, Net (Excluding Goodwill)	$34,583	$20,167	$9,167	$6,417
Accounts Receivable, after Allowance for Credit Loss, Current	$190,313	$186,169	$212,977	$216,711
Goodwill	$501,756	$501,756	$502,067	$502,023
Income Taxes Receivable, Current	$8,521	$9,708	$10,243	$6,179
Contract with Customer, Asset, after Allowance for Credit Loss	$48,143	$44,452	$40,727	$39,002
Other Assets, Current	$31,682	$38,886	$42,874	$41,764
Deferred Income Tax Assets, Net	$1,636	$1,982	$57,873	$58,009
Assets, Current	$602,032	$656,189	$653,141	$635,677
Other Assets, Noncurrent	$36,748	$30,623	$26,052	$32,304
Assets	$1,231,443	$1,259,371	$1,294,177	$1,278,811
Other Liabilities, Noncurrent	$65,732	$62,994	$57,411	$62,177
Accounts Payable, Trade, Current	$81,202	$112,271	$129,730	$128,654
Employee-related Liabilities, Current	$61,575	$50,776	$55,063	$23,318
Other Accrued Liabilities, Current	$42,857	$38,586	$40,280	$42,000
Contract with Customer, Liability, Current	$30,942	$45,885	$39,714	$45,265
Liabilities, Current	$216,576	$247,518	$264,787	$239,237
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$15,594	$15,918	$16,183	$16,315
Additional Paid in Capital, Common Stock	$1,933,776	$2,045,316	$2,129,554	$2,152,227
Retained Earnings (Accumulated Deficit)	$1,314,172	$1,313,358	$1,459,310	$1,476,825
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,964	$4,295	$5,640	$5,614
Treasury Stock, Common, Value	$2,318,371	$2,430,028	$2,638,708	$2,673,584
Stockholders' Equity Attributable to Parent	$949,135	$948,859	$971,979	$977,397
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	155,900,000	159,200,000	161,800,000	161,800,000
Treasury Stock, Common, Shares	89,700,000	93,800,000	101,300,000	101,300,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Continuing Operations	$-127,139	$72,661	$-36,521	$-997
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$372	$106	$966	$-268
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-124,977	$74,455	$-34,379	$-89
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$339,471	$413,926	$379,547	$379,458
Net Income (Loss) Attributable to Parent	$11,881	$-814	$145,952	$155,720
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$1,790	$1,688	$1,176	$1,176
Payments to Acquire Property, Plant, and Equipment	$4,255	$1,042	$1,376	$1,743
Payments to Acquire Businesses, Net of Cash Acquired	$170,281	$1,951	$595	$0
Payments to Acquire Investments	$48,894	$1,967	$0	$0
Proceeds from Sale and Maturity of Other Investments	$50,750	$26,989	$0	$0
Payments to Acquire Equity Method Investments	$1,000	$1,400	$3,320	$3,320
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$763	$359	$345
Net Cash Provided by (Used in) Investing Activities	$-173,680	$21,392	$-4,932	$-4,718
Proceeds from Issuance of Common Stock	$7,222	$8,833	$8,207	$4,839
Payment, Tax Withholding, Share-based Payment Arrangement	$5,835	$10,331	$13,017	$19,495
Payments for Repurchase of Common Stock	$60,502	$101,198	$194,534	$182,215
Net Cash Provided by (Used in) Financing Activities	$-59,115	$-102,696	$-199,344	$-196,871
Income Taxes Paid, Net	$2,465	$22,548	$2,100	$2,875
Operating Lease, Payments	$10,293	$9,798	$9,963	$10,099
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$11,825	$2,327	$1,173	$6,312
Capital Expenditures Incurred but Not yet Paid	$104	$20	$44	$13
ShareRepurchaseProgramExciseTax	—	$128	$1,257	$1,257
Depreciation, Depletion and Amortization	$11,508	$17,207	$13,399	$13,340
Gain (Loss) on Disposition of Assets	$-1,219	$-85	$-148	$-37
Impairment of Long-Lived Assets Held-for-use	$1,769	$14	$617	$343
Gain (Loss) on Sale of Investments	$0	$515	$159	$145
Equity Securities, FV-NI, Gain (Loss)	—	$-206	$-260	$-439
Accounts Receivable, Credit Loss Expense (Reversal)	$2,254	$695	$1,991	$1,019
Goodwill, Impairment Loss	$2,875	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$-458	$-447	$-56,272	$-56,474
Share-based Payment Arrangement, Noncash Expense	$71,304	$107,979	$82,988	$78,520
Increase (Decrease) in Accounts Receivable	$32,336	$-3,547	$28,345	$-1,899
Increase (Decrease) in Deferred Charges	$11,113	$-3,691	$-3,725	$-4,780
Increase (Decrease) in Other Operating Assets	$-9,426	$-2,105	$-2,477	$297
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$8,508	$3,573	$3,023	$1,629
Increase (Decrease) in Income Taxes	$22,275	$3,430	$5,437	$7,418
Increase (Decrease) in Contract with Customer, Asset	$-8,334	$-14,897	$6,310	$6,460
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$105,656	$153,965	$167,755	$167,755

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Import this data to Google Sheets with:

=jivedata("RAMP","financials")

Full statements spill as a table. For one cell: =jivedata("RAMP","Revenue") or =jivedata("RAMP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.