LiveRamp Holdings, Inc. company info

CIK 733269
IRS Number 710581897
State of incorporation DE
Business address 225 BUSH STREET
17TH FLOOR
SAN FRANCISCO
CA
94104
Mail address 225 BUSH STREET
17TH FLOOR
SAN FRANCISCO
CA
94104

Short summary

LiveRamp Holdings, Inc. is a California company, with head office located at 225 Bush Street San Francisco, California 94104. In 2017 the company owned a total of 1.17 billion USD worth of assets, including 310.79 million USD worth of current assets. 2009 was the year when the company amassed the most assets. The company net sales last year amounted to 917.41 million USD. The company allocated 94.87 million USD of its income to research and development.

LiveRamp Holdings, Inc. Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 1,276.571,099.241,113.761,130.621,068.161,062.281,020.06850.09880.25917.41
Cost of Goods and Services Sold 975.19839.27853.16857.48811.40795.56494.04488.38477.69466.44
Gross Profit 299.64310.87361.71402.56450.97
Selling, General and Administrative Expense 169.96162.10151.14157.14153.99169.38188.56
Research and development 6.8011.605.5011.7023.6074.2074.2582.1194.87
Operating Expenses 298.08343.56374.77386.87440.37
Operating Income (Loss) 92.8698.8125.1885.56101.0250.47-32.68-13.0615.6910.60
Interest expense 32.6022.4823.8217.4512.698.677.677.677.3810.13
Other Nonoperating Income (Expense) 1.950.43-1.47-1.370.151.81-0.990.450.330.24
Income Tax Expense (Benefit) 24.7132.6031.7329.1332.6512.04-14.81-11.634.53-22.77
Net income 37.5044.55-23.15

LiveRamp Holdings, Inc. Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 62.66167.67218.46191.04179.28207.63392.92123.19150.16163.1595.10
Accounts Receivable, Net, Current 183.64180.61172.55159.65150.61135.63127.66131.34163.77
Nontrade Receivables, Current 1.100.50
Deferred income taxes 11.7712.7714.6913.5812.2923.1116.48
Property, Plant and Equipment, Gross 886.97913.07822.44852.24505.74528.68476.28491.27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 632.30659.70591.69635.33326.00345.63320.31334.73
Goodwill 464.37418.99381.44379.20358.67497.46492.60592.76595.80
Intangible Assets, Net (Excluding Goodwill) 14.105.922.390.470.2221.6720.59
Other Assets, Noncurrent 14.948.583.1612.8722.6131.2023.5548.1840.96
Total assets 1,364.031,285.231,161.551,155.291,277.471,295.031,083.961,213.901,166.97
Current assets 466.67450.53424.58436.81620.03513.91320.34355.22310.79
Accounts payable 40.0429.0023.4434.5642.80
Total current liabilities 245222.26221.02194.53218.12323.15172.57156.62161.49
Long-term Debt, Excluding Current Maturities 459.83365.57248.61233.84278.98184.80168.68
Deferred income taxes 63.6084.4591.6494.2688.4876.6552.5760.0334.30
Total liabilities 444.91
Common Stock, Value, Issued 11.7211.8812.0612.2112.6412.8513.1013.4113.77
Retained Earnings (Accumulated Deficit) 492.05470.07549.69607.15595.23590.76602.48603.55638.04
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.8619.0011.938.8714.438.597.598.708.90

LiveRamp Holdings, Inc. Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 37.5044.55-23.15
Depreciation 60.7064.1062.4061.8058.3063.2040.6042.9043.50
Amortization of Intangible Assets 7.676.955.511.670.3411.4015.4718.6023.90
Depreciation and amortization 146.36134.66115.64102.4380.4585.4682.6986.37
Deferred Income Tax Expense (Benefit) 16.4232.8118.582.23-3.512.10-4.97-11.66-8.82-16.97
Accounts receivable -16.10-10.3013.020.95-7.082.80-3.7413.0111.1622
Deferred revenue -8.47-0.420.784-18.636.54-6.3111.08-7.30-6.93
Net Cash Provided by (Used in) Operating Activities 268.84239.28166.22229.45150.13
Payments to Acquire Property, Plant, and Equipment 31.4557.9159.0251.5938.4925.9556.9547.4247.9944.20
Payments to Acquire Businesses, Net of Cash Acquired 15.903.4312.930.260.50265.675.39137.384.48
Net Cash Provided by (Used in) Investing Activities -65.38-89.34-90.773.38-66.94
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3.38-66.62-54.89-343.08-69.24-159.25-60.32
Proceeds from Issuance of Long-term Debt 300070230
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.3410.7913.108.97000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.3410.7913.108.97000
Proceeds from Issuance of Common Stock 10.875.939.3212.2111.9680.495.0410.4215.718.67
Payments for Repurchase of Common Stock 1.760.3165.5474.3852.669.8752.7630.5488.88
Net Cash Provided by (Used in) Financing Activities -86.94-103.69-92.62-209.84-89.22
Cash and Cash Equivalents, Period Increase (Decrease) 114.5146.94-17.0822.68-6.67195.61-277.5848.62-19.29-28.06