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Asset logo for symbol RAMP
LiveRamp Holdings
RAMP65
$30.26arrow_drop_down0.26%-$0.08
Asset logo for symbol RAMP
RAMP65

$30.26

arrow_drop_down0.26%

Income Statement (RAMP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$7.88M-$5.04M-$9.20M$21.80M$6.34M
EBITDA$12.33M-$488.00K-$5.38M$23.59M$8.20M
gross Profit$134.24M$124.21M$124.13M$128.93M$118.65M
NET Income$1.73M-$7.48M-$5.37M$13.97M$4.86M
total Revenue$185.48M$175.96M$171.85M$173.86M$159.87M

Balance Sheet (RAMP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$299.95M-$272.36M-$294.64M-$454.80M-$446.14M
stockholders Equity$932.05M$951.87M$949.13M$946.49M$921.85M
total Assets$1.11B$1.20B$1.23B$1.22B$1.18B
total Debt$38.99M$40.64M$42.22M$44.14M$46.02M
total Liabilities$186.35M$254.38M$282.30M$278.25M$258.66M

Cash Flow (RAMP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$50.60M-$16.46M-$15.89M-$8.90M-$15.79M
free Cash Flow$55.35M-$9.55M$26.65M$14.94M$35.95M
investing Cash Flow-----
operating Cash Flow$55.59M-$9.32M$28.44M$17.15M$36.15M

LiveRamp Holdings (RAMP) Financials

LiveRamp Holdings Inc (RAMP) is a leading provider of data connectivity and onboarding solutions. The company's financials demonstrate its strong performance and growth in the industry. According to the income statement, LiveRamp reported significant gross profit and net income from stockholders. This indicates the company's ability to generate revenue and efficiently manage its expenses.
One of LiveRamp's key financial metrics is EBIT (earnings before interest and taxes). The company's EBIT demonstrates its profitability before taking into account interest and taxes. LiveRamp has consistently achieved positive EBIT, indicating its ability to generate operational profit.
EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important financial metric for LiveRamp. It provides a clearer picture of the company's operating performance by excluding non-cash expenses. LiveRamp's EBITDA has also shown positive results, indicating its strong financial health.
LiveRamp's total revenue is a crucial indicator of its market position and customer base. The company has reported impressive total revenue, demonstrating its ability to attract and retain a large client portfolio. This revenue comprises various sources, including data connectivity, onboarding solutions, and other related services.
Examining LiveRamp's balance sheet reveals its financial position and overall stability. The company's total assets demonstrate its value, while total liabilities indicate its obligations. LiveRamp has maintained a healthy stockholders' equity, reflecting its ability to generate strong returns for its shareholders.
In terms of liquidity, LiveRamp holds a significant amount of cash equivalents. These assets can be readily converted into cash, providing the company with flexibility and financial security. The company's cash equivalents contribute to its ability to meet short-term financial obligations and pursue strategic initiatives.
Analyzing LiveRamp's debt structure, it is evident that the company has managed its net debt effectively. This suggests prudent financial management and a minimized risk associated with excessive debt. LiveRamp's total debt is within manageable levels, enhancing its overall financial stability.
LiveRamp's cash flow statement illustrates its inflow and outflow of cash during a given period. The operating cash flow represents the cash generated from the company's core operations. LiveRamp has consistently demonstrated positive operating cash flow, indicating its ability to generate cash through its business activities.
The investing cash flow reflects LiveRamp's investments in long-term assets, acquisitions, or divestitures. The company's investing activities demonstrate its strategic decisions to enhance its capabilities and expand into new markets. LiveRamp has made strategic investments, aligning with its growth objectives.
Financing cash flow represents the cash flow resulting from LiveRamp's fundraising activities or financial obligations. The company has effectively managed its financing cash flow, ensuring sufficient capital for its operations and growth initiatives. LiveRamp's financing activities indicate its financial discipline and prudent use of resources.
Finally, LiveRamp's free cash flow is a crucial measure of its financial performance. It represents the cash remaining after all operating expenses and capital expenditures are deducted. LiveRamp has consistently generated positive free cash flow, highlighting its ability to generate excess cash and pursue growth opportunities.
In conclusion, LiveRamp Holdings Inc (RAMP) demonstrates strong financial performance across various key metrics. Its income statement, EBIT, EBITDA, gross profit, and net income from stockholders all indicate the company's profitability. With healthy total revenue, balance sheet, and stockholders' equity, LiveRamp remains in a robust financial position. The company's cash equivalents, net debt, and cash flow further emphasize its financial stability, strategic investments, and disciplined financial management. Overall, LiveRamp's strong financials support its position as a leading provider of data connectivity and onboarding solutions.
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