The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net earnings | 39,873 | 35,167 | - |
| Earnings from discontinued operations, net of tax | 0 | - | - |
| Depreciation and amortization | 3,328 | 6,751 | - |
| Loss on disposal or impairment of assets | -10 | -130 | - |
| Lease-related impairment and restructuring charges | 343 | 274 | - |
| Gain on sale of strategic investments | 33 | 14 | - |
| Loss on marketable equity securities | -90 | -46 | - |
| Provision for doubtful accounts | -597 | 1,892 | - |
| Deferred income taxes | 0 | 113 | - |
| Non-cash stock compensation expense | 18,131 | 45,927 | - |
| Accounts receivable, net | 1,340 | 31,914 | - |
| Deferred commissions | -1,568 | -2,649 | - |
| Other assets | 3,655 | -1,818 | - |
| Accounts payable and other liabilities | 11,198 | -24,090 | - |
| Income taxes | 2,108 | -813 | - |
| Deferred revenue | 3,758 | -3,651 | - |
| Net cash provided by operating activities | 108,853 | 41,587 | - |
| Capital expenditures | 162 | 925 | - |
| Cash paid in acquisitions, net of cash received | -11 | 606 | - |
| Purchases of investments | 0 | 0 | - |
| Proceeds from sales of investments | 0 | 0 | - |
| Purchases of strategic investments | 2,820 | 500 | - |
| Proceeds from sale of strategic investment | 233 | 14 | - |
| Net cash provided by (used in) investing activities | -2,738 | -2,017 | - |
| Proceeds related to the issuance of common stock under stock and employee benefit plans | 1,836 | 6,268 | - |
| Shares repurchased for tax withholdings upon vesting of stock-based awards | 795 | 11,652 | - |
| Acquisition of treasury stock | 39,168 | 79,762 | - |
| Net cash used in financing activities | -38,127 | -85,146 | - |
| Net cash provided by (used in) continuing operations | 26,401 | 5,959 | -51,535 |
| From operating activities | 0 | - | - |
| Net cash provided by discontinued operations | 0 | - | - |
| Effect of exchange rate changes on cash | 41 | -125 | 1,221 |
| Net change in cash, cash equivalents and restricted cash | 26,442 | 5,834 | -50,314 |
| Cash and cash equivalents at beginning of period | 369,446 | 413,926 | - |
| Cash and cash equivalents at end of period | 395,888 | 369,446 | - |
LiveRamp Holdings, Inc. (RAMP)
LiveRamp Holdings, Inc. (RAMP)