LiveRamp Holdings Inc/ US53815P1084 /
| 2024-06-07 10:10:00 PM | Chg. -0.38 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.07USD | -1.21% | 317,302 Turnover: 6.58 mill. |
29.10Bid Size: 500 | 31.90Ask Size: 100 | 2.06 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.0430 | 19.3210 | 11.9570 | 11.5310 | 7.0850 | ||||||
| Intangible Assets | 28.5920 | 45.2000 | 39.7300 | 26.7180 | 9.8680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 280.8350 | 405.4960 | 462.6060 | 517.9020 | 458.1440 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 78.5630 | 92.7610 | 114.2840 | 148.3430 | 157.3790 | ||||||
| Cash and Cash Equivalents | 1,061.4730 | 717.8110 | 572.7870 | 600.1620 | 464.4480 | ||||||
| Current Assets | 1,192.0760 | 896.3930 | 825.7150 | 815.8340 | 714.5590 | ||||||
| Total Assets | 1,472.9110 | 1,301.8890 | 1,288.3210 | 1,333.7360 | 1,172.7030 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.2030 | 42.2040 | 39.9550 | 83.1970 | 86.5680 | ||||||
| Long-term debt | 0.0000 | 0.0000 | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .0400 | - | - | - | - | ||||||
| Liabilities | 142.0790 | 214.3770 | 207.6380 | 270.6760 | 246.6270 | ||||||
| Share Capital | 14.1870 | 14.3940 | 14.7810 | 14.9840 | 15.3990 | ||||||
| Total Equity | 1,330.8320 | 1,087.5120 | 1,080.6830 | 1,063.0600 | 926.0760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,472.9110 | 1,301.8890 | 1,288.3210 | 1,333.7360 | 1,172.7030 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 285.6200 | 380.5720 | 443.0260 | 528.6570 | 596.5830 | ||||||
| Depreciation (total) | 33.7820 | 35.9010 | 27.7410 | 24.2480 | 20.7870 | ||||||
| Operating Result | -198.1460 | -180.9220 | -120.5480 | -65.5380 | -125.8000 | ||||||
| Interest Income | -5.7020 | 0.0000 | 0.0000 | - | - | ||||||
| Income Before Taxes | -179.3560 | -165.5370 | -120.8000 | -35.0750 | -118.8540 | ||||||
| Income Taxes | -45.4090 | -40.2760 | -30.5320 | -1.2420 | 5.2520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,028.5470 | -124.5110 | -90.2680 | -33.8330 | -118.7020 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.9780 | -28.5750 | -20.5600 | 78.0770 | 34.4410 | ||||||
| Cash Flow from Investing Activities | -11.1420 | -116.2030 | -87.8940 | 7.5780 | -28.9990 | ||||||
| Cash Flow from Financing | -841.5080 | -201.9760 | -43.4950 | -66.9810 | -146.0100 | ||||||
| Decrease / Increase in Cash | -854.6280 | -328.8470 | -150.9390 | 18.4750 | -135.7140 | ||||||
| Employees | 950 | 1,150 | - | - | - | ||||||
