RAMP: Liveramp Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Liveramp Holdings Inc (RAMP).
$1.72B Market Cap.
RAMP Market Cap. (MRY)
RAMP Shares Outstanding (MRY)
RAMP Assets (MRY)
Total Assets
$1.26B
Total Liabilities
$310.51M
Total Investments
$7.50M
RAMP Income (MRY)
Revenue
$745.58M
Net Income
-$814.00K
Operating Expense
$524.27M
RAMP Cash Flow (MRY)
CF Operations
$153.97M
CF Investing
$21.39M
CF Financing
-$102.70M
RAMP Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,259,371,000 (2.27%) | $1,231,443,000 (5.01%) | $1,172,703,000 (-12.07%) | $1,333,736,000 (3.53%) |
Assets Current | $656,189,000 (9.00%) | $602,032,000 (-15.75%) | $714,559,000 (-12.41%) | $815,834,000 (-1.20%) |
Assets Non-Current | $603,182,000 (-4.17%) | $629,411,000 (37.38%) | $458,144,000 (-11.54%) | $517,902,000 (11.95%) |
Goodwill & Intangible Assets | $521,923,000 (-2.69%) | $536,339,000 (43.80%) | $372,984,000 (-4.50%) | $390,563,000 (-1.67%) |
Shareholders Equity | $948,859,000 (-0.03%) | $949,135,000 (2.49%) | $926,076,000 (-12.89%) | $1,063,060,000 (-1.63%) |
Property Plant & Equipment Net | $6,184,000 (-24.41%) | $8,181,000 (15.47%) | $7,085,000 (-38.56%) | $11,531,000 (-3.56%) |
Cash & Equivalents | $413,926,000 (21.93%) | $339,471,000 (-26.91%) | $464,448,000 (-22.61%) | $600,162,000 (3.18%) |
Accumulated Other Comprehensive Income | $4,295,000 (8.35%) | $3,964,000 (-11.99%) | $4,504,000 (-21.40%) | $5,730,000 (-23.82%) |
Deferred Revenue | $45,885,000 (48.29%) | $30,942,000 (62.08%) | $19,091,000 (18.47%) | $16,114,000 (38.88%) |
Total Investments | $7,500,000 (-76.60%) | $32,045,000 (-2.32%) | $32,807,000 (337.43%) | $7,500,000 (0%) |
Investments Current | $7,500,000 (-76.60%) | $32,045,000 (-2.32%) | $32,807,000 (337.43%) | $7,500,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $186,169,000 (-2.18%) | $190,313,000 (20.93%) | $157,379,000 (6.09%) | $148,343,000 (29.80%) |
Trade & Non-Trade Payables | $112,271,000 (38.26%) | $81,202,000 (-6.20%) | $86,568,000 (4.05%) | $83,197,000 (108.23%) |
Accumulated Retained Earnings (Deficit) | $1,313,358,000 (-0.06%) | $1,314,172,000 (0.91%) | $1,302,291,000 (-8.35%) | $1,420,993,000 (-2.33%) |
Tax Assets | $9,708,000 (13.93%) | $8,521,000 (-70.51%) | $28,897,000 (-4.80%) | $30,354,000 (-53.79%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $310,512,000 (9.99%) | $282,308,000 (14.47%) | $246,627,000 (-8.88%) | $270,676,000 (30.36%) |
Liabilities Current | $247,518,000 (14.29%) | $216,576,000 (23.88%) | $174,829,000 (-5.28%) | $184,566,000 (11.69%) |
Liabilities Non-Current | $62,994,000 (-4.17%) | $65,732,000 (-8.45%) | $71,798,000 (-16.62%) | $86,110,000 (103.14%) |
RAMP Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $745,580,000 (13.02%) | $659,661,000 (10.57%) | $596,583,000 (12.85%) | $528,657,000 (19.33%) |
Cost of Revenue | $215,910,000 (20.29%) | $179,489,000 (5.53%) | $170,084,000 (15.37%) | $147,427,000 (2.38%) |
Selling General & Administrative Expense | $339,605,000 (11.03%) | $305,859,000 (-6.69%) | $327,788,000 (14.07%) | $287,354,000 (1.99%) |
Research & Development Expense | $176,668,000 (16.84%) | $151,201,000 (-20.08%) | $189,195,000 (19.79%) | $157,935,000 (16.89%) |
Operating Expenses | $524,266,000 (11.84%) | $468,768,000 (-15.12%) | $552,299,000 (23.62%) | $446,768,000 (6.48%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $25,342,000 (4.42%) | $24,270,000 (362.11%) | $5,252,000 (522.87%) | -$1,242,000 (95.93%) |
Net Loss Income from Discontinued Operations | -$1,688,000 (5.70%) | -$1,790,000 (66.88%) | -$5,404,000 (0%) | $0 (0%) |
Consolidated Income | -$814,000 (-106.85%) | $11,881,000 (110.01%) | -$118,702,000 (-250.85%) | -$33,833,000 (62.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$814,000 (-106.85%) | $11,881,000 (110.01%) | -$118,702,000 (-250.85%) | -$33,833,000 (62.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$814,000 (-106.85%) | $11,881,000 (110.01%) | -$118,702,000 (-250.85%) | -$33,833,000 (62.52%) |
Weighted Average Shares | $65,760,690 (-0.64%) | $66,183,731 (2.27%) | $64,714,947 (-5.07%) | $68,170,162 (1.87%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $24,528,000 (-32.15%) | $36,151,000 (131.87%) | -$113,450,000 (-223.45%) | -$35,075,000 (70.96%) |
Gross Profit | $529,670,000 (10.31%) | $480,172,000 (12.58%) | $426,499,000 (11.87%) | $381,230,000 (27.49%) |
Operating Income | $5,404,000 (-52.61%) | $11,404,000 (109.07%) | -$125,800,000 (-91.95%) | -$65,538,000 (45.63%) |
RAMP Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | $21,392,000 (112.32%) | -$173,680,000 (-498.92%) | -$28,999,000 (-482.67%) | $7,578,000 (108.62%) |
Net Cash Flow from Financing | -$102,696,000 (-73.72%) | -$59,115,000 (59.51%) | -$146,010,000 (-117.99%) | -$66,981,000 (-54.00%) |
Net Cash Flow from Operations | $153,965,000 (45.72%) | $105,656,000 (206.77%) | $34,441,000 (-55.89%) | $78,077,000 (479.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $74,455,000 (159.57%) | -$124,977,000 (7.91%) | -$135,714,000 (-834.58%) | $18,475,000 (112.24%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,951,000 (98.85%) | -$170,281,000 (0%) | $0 (0%) | -$19,107,000 (74.86%) |
Net Cash Flow - Investment Acquisitions and Disposals | $24,385,000 (2748.71%) | $856,000 (103.52%) | -$24,303,000 (-177.93%) | $31,184,000 (421.48%) |
Capital Expenditure | -$1,042,000 (75.51%) | -$4,255,000 (9.39%) | -$4,696,000 (-4.38%) | -$4,499,000 (-106.19%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$102,696,000 (-73.72%) | -$59,115,000 (59.51%) | -$146,010,000 (-117.99%) | -$66,981,000 (-54.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $106,000 (-71.51%) | $372,000 (167.64%) | -$550,000 (-176.38%) | -$199,000 (-119.70%) |
Share Based Compensation | $107,979,000 (51.43%) | $71,304,000 (-43.32%) | $125,800,000 (44.17%) | $87,257,000 (-21.89%) |
Depreciation Amortization & Accretion | $17,207,000 (49.52%) | $11,508,000 (-44.64%) | $20,787,000 (-14.27%) | $24,248,000 (-12.59%) |
RAMP Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 71.00% (-2.47%) | 72.80% (1.82%) | 71.50% (-0.83%) | 72.10% (6.81%) |
Profit Margin | -0.10% (-105.56%) | 1.80% (109.05%) | -19.90% (-210.94%) | -6.40% (68.63%) |
EBITDA Margin | 5.60% (-22.22%) | 7.20% (146.45%) | -15.50% (-675.00%) | -2.00% (90.48%) |
Return on Average Equity (ROAE) | -0.10% (-107.69%) | 1.30% (110.40%) | -12.50% (-290.63%) | -3.20% (62.35%) |
Return on Average Assets (ROAA) | -0.10% (-110.00%) | 1.00% (110.00%) | -10.00% (-284.62%) | -2.60% (63.89%) |
Return on Sales (ROS) | 3.30% (-40.00%) | 5.50% (128.95%) | -19.00% (-187.88%) | -6.60% (75.82%) |
Return on Invested Capital (ROIC) | 20.00% (-20.00%) | 25.00% (138.11%) | -65.60% (-241.67%) | -19.20% (82.17%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2,614 (-1463.82%) | 191.67 (1664.50%) | -12.25 (83.62%) | -74.78 (-96.03%) |
Price to Sales Ratio (P/S) | 2.31 (-33.37%) | 3.46 (45.48%) | 2.38 (-50.65%) | 4.82 (-38.48%) |
Price to Book Ratio (P/B) | 1.81 (-24.69%) | 2.41 (57.05%) | 1.53 (-36.11%) | 2.4 (-25.37%) |
Debt to Equity Ratio (D/E) | 0.33 (10.10%) | 0.3 (11.65%) | 0.27 (4.31%) | 0.26 (32.81%) |
Earnings Per Share (EPS) | -0.01 (-105.56%) | 0.18 (110.06%) | -1.79 (-258.00%) | -0.5 (63.24%) |
Sales Per Share (SPS) | 11.34 (13.76%) | 9.97 (8.11%) | 9.22 (18.88%) | 7.75 (17.15%) |
Free Cash Flow Per Share (FCFPS) | 2.33 (51.76%) | 1.53 (233.04%) | 0.46 (-57.37%) | 1.08 (417.35%) |
Book Value Per Share (BVPS) | 14.43 (0.61%) | 14.34 (0.22%) | 14.31 (-8.23%) | 15.59 (-3.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.21 (6.77%) | 10.5 (-15.01%) | 12.36 (-10.68%) | 13.84 (3.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 55 (12.24%) | 49 (644.44%) | -9 (84.21%) | -57 (-147.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 32.15 (-14.14%) | 37.44 (459.28%) | -10.42 (94.32%) | -183.54 (-508.19%) |
Asset Turnover | 0.61 (10.36%) | 0.55 (9.78%) | 0.5 (23.40%) | 0.41 (15.01%) |
Current Ratio | 2.65 (-4.64%) | 2.78 (-31.98%) | 4.09 (-7.53%) | 4.42 (-11.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $152,923,000 (50.81%) | $101,401,000 (240.90%) | $29,745,000 (-59.57%) | $73,578,000 (423.53%) |
Enterprise Value (EV) | $1,341,619,437 (-24.81%) | $1,784,392,720 (84.78%) | $965,682,788 (-51.40%) | $1,987,192,357 (-29.24%) |
Earnings Before Tax (EBT) | $24,528,000 (-32.15%) | $36,151,000 (131.87%) | -$113,450,000 (-223.45%) | -$35,075,000 (70.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $41,735,000 (-12.43%) | $47,659,000 (151.43%) | -$92,663,000 (-755.85%) | -$10,827,000 (88.37%) |
Invested Capital | $76,004,000 (-45.34%) | $139,057,000 (-13.33%) | $160,442,000 (1.26%) | $158,445,000 (9.87%) |
Working Capital | $408,671,000 (6.02%) | $385,456,000 (-28.58%) | $539,730,000 (-14.50%) | $631,268,000 (-4.42%) |
Tangible Asset Value | $737,448,000 (6.09%) | $695,104,000 (-13.08%) | $799,719,000 (-15.21%) | $943,173,000 (5.84%) |
Market Capitalization | $1,718,984,437 (-24.72%) | $2,283,338,720 (60.89%) | $1,419,198,788 (-44.32%) | $2,548,882,357 (-26.58%) |
Average Equity | $947,624,750 (1.46%) | $934,003,500 (-1.77%) | $950,875,250 (-11.28%) | $1,071,754,250 (0.91%) |
Average Assets | $1,228,432,000 (2.36%) | $1,200,158,500 (0.81%) | $1,190,486,500 (-8.57%) | $1,302,137,000 (3.75%) |
Invested Capital Average | $122,860,750 (-15.12%) | $144,748,500 (-16.33%) | $172,996,750 (-5.33%) | $182,746,250 (62.94%) |
Shares | 65,760,690 (-0.64%) | 66,183,731 (2.27%) | 64,714,947 (-5.07%) | 68,170,162 (1.87%) |
