The latest financial statement is for the year ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net earnings (loss) | 145,952 |
| Earnings from discontinued operations, net of tax | 1,176 |
| Depreciation and amortization | 13,399 |
| Loss on disposal or impairment of assets | -148 |
| Lease-related impairment and restructuring charges | 617 |
| Gain on sale of strategic investments | 159 |
| Loss on marketable equity securities | -260 |
| Provision for doubtful accounts | 1,991 |
| Impairment of goodwill | 0 |
| Deferred income taxes | -56,272 |
| Non-cash stock compensation expense | 82,988 |
| Accounts receivable, net | 28,345 |
| Deferred commissions | -3,725 |
| Other assets | -2,477 |
| Accounts payable and other liabilities | 3,023 |
| Income taxes | 5,437 |
| Deferred revenue | 6,310 |
| Net cash provided by operating activities | 167,755 |
| Capital expenditures | 1,376 |
| Cash paid in acquisitions, net of cash received | 595 |
| Purchases of investments | 0 |
| Proceeds from sales of investments | 0 |
| Purchases of strategic investments | 3,320 |
| Proceeds from sale of strategic investment | 359 |
| Net cash provided by (used in) investing activities | -4,932 |
| Proceeds related to the issuance of common stock under stock and employee benefit plans | 8,207 |
| Shares repurchased for tax withholdings upon vesting of stock-based awards | 13,017 |
| Acquisition of treasury stock | 194,534 |
| Net cash used in financing activities | -199,344 |
| Net cash provided by (used in) continuing operations | -36,521 |
| From operating activities | 1,176 |
| Net cash provided by discontinued operations | 1,176 |
| Effect of exchange rate changes on cash | 966 |
| Net change in cash, cash equivalents and restricted cash | -34,379 |
| Cash, cash equivalents and restricted cash at beginning of period | 413,926 |
| Cash, cash equivalents and restricted cash at end of period | 379,547 |
LiveRamp Holdings, Inc. (RAMP)
LiveRamp Holdings, Inc. (RAMP)