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  1. 米国企業
  2. LiveRamp Holdings, Inc.

LiveRamp Holdings, Inc.RAMP

時価総額
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損益計算書バランスシートキャッシュフロー
2011年
3月31日		2012年
3月31日		2013年
3月31日		2014年
3月31日		2015年
3月31日		2016年
3月31日		2017年
3月31日		2018年
3月31日		2019年
3月31日		2020年
3月31日		2021年
3月31日		2022年
3月31日		2023年
3月31日
Net loss-2372579-1174----90-34-119
Earnings from discontinued operations-----15--1,1621--5
Depreciation and amortization--1161031198583863436282421
Loss on disposal or impairment of assets----------2-0-0-4
Gain on sale of strategic investments------------0
Lease-related restructuring charges------------28
Gain on distribution from retained profits interest-----------30-
Provision for doubtful accounts---------7342
Deferred income taxes192-42-10-12-9-1710-7-1-20
Non-cash stock compensation expense1391214293149631038911287126
Accounts receivable, net131-7-801311224421253912
Deferred commissions292211----5786
Other assets2591-1614053619-27-8
Accounts payable and other liabilities-2347-90-29264-142525-09-15
Income taxes, net--------5-25-26341
Deferred revenue----------2-5-5-4
Net cash provided by operating activities---165105114116112-2-29-217834
Capital expenditures5952383969474844712245
Cash paid in acquisitions, net of cash received130-126651374-1057619-
Distribution from retained profits interest-----------31-
Purchases of investments----------8-28
Proceeds from investments------------3
Purchases of strategic investments------113-2-1
Proceeds from sale of strategic investment------------1
Net cash provided by (used in) investing activities-913-67----------29
Proceeds from Issuance of Common Stock9121280510169205966
Shares repurchased for tax withholdings upon vesting of stock-based awards--------512510152
Acquisition of treasury stock-667453105331894496314259150
Net cash used in financing activities-93-210-89-------202-43-67-146
Net cash provided by (used in) continuing operations---196-279-82-18-30-855-347-15219-141
From operating activities----06---459-0--5
Net cash provided by discontinued operations----3131--1,77818--5
Effect of exchange rate changes on cash----------01-0-1
Net change in cash and cash equivalents--------921-329-15118-136
Income Taxes Paid, Net25215722-4671-440-7-3-336
Income Taxes Paid, Discontinued Operations-------------8
Operating Lease, Payments------------8
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----------560
Right-of-Use Asset And Lease Liabilities Relinquished In Lease Terminations-------------7
Capital Expenditures Incurred but Not yet Paid------------0