LiveRamp Holdings, Inc.
NYSE:RAMP
25.56 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 336.867 | 464.448 | 600.162 | 572.787 | 717.811 | 1,061.473 | 142.279 | 170.343 | 189.629 | 141.01 | 418.586 | 222.974 | 229.648 | 207.023 | 224.104 | 177.166 | 62.661 | 37.776 | 7.705 | 4.185 | 14.355 | 5.491 | 5.676 | 14.176 | 23.924 | 9.6 | 5.7 | 2.7 | 3.5 | 3.1 | 0.5 | 1.5 | 5.7 | 1.9 | 1.3 | 2.7 | 1.3 | 1.6 | 1.7 |
| Kortetermijnbeleggingen
| 32.045 | 32.807 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 368.912 | 497.255 | 600.162 | 572.787 | 717.811 | 1,061.473 | 142.279 | 170.343 | 189.629 | 141.01 | 418.586 | 222.974 | 229.648 | 207.023 | 224.104 | 177.166 | 62.661 | 37.776 | 7.705 | 4.185 | 14.355 | 5.491 | 5.676 | 14.176 | 23.924 | 9.6 | 5.7 | 2.7 | 3.5 | 3.1 | 0.5 | 1.5 | 5.7 | 1.9 | 1.3 | 2.7 | 1.3 | 1.6 | 1.7 |
| Nettovorderingen
| 198.834 | 186.276 | 178.697 | 179.976 | 131.101 | 86.453 | 176.921 | 149.866 | 148.484 | 167.878 | 178.704 | 165.691 | 169.446 | 184.056 | 168.522 | 192.372 | 225.05 | 311.843 | 271.008 | 250.653 | 212.387 | 189.704 | 185.579 | 196.107 | 198.818 | 180.8 | 86.4 | 70.6 | 44.5 | 37.8 | 28.2 | 27.8 | 19.5 | 22.6 | 22.8 | 18.3 | 12.9 | 3.9 | 3.2 |
| Voorraad
| 2.604 | 0 | 0 | 8.9 | 14.815 | 0 | 0 | 0 | 25.313 | 59.484 | 12.87 | 13.496 | 15.107 | 12.48 | 11.874 | 81.298 | 65.893 | 46.077 | 45.483 | 31.415 | 14.032 | 46.056 | 48.716 | 36.211 | 18.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 |
| Overige vlottende activa
| 31.682 | 31.028 | 36.975 | 64.052 | 32.666 | 44.15 | 41.145 | 48.31 | 12.584 | 45.682 | 55.365 | 58.935 | 57.804 | 55.691 | 54.205 | 8.237 | 31.455 | 17.18 | 14.657 | 47.379 | 45.552 | 47.864 | 120.254 | 105.953 | 98.872 | 102.7 | 22.5 | 11.2 | 6 | 2.6 | 7.2 | 6.7 | 4 | 4.5 | 3.4 | 3.6 | 1.7 | 0.3 | 0.5 |
| Totaal vlottende activa
| 602.032 | 714.559 | 815.834 | 825.715 | 896.393 | 1,192.076 | 360.345 | 368.519 | 376.01 | 414.054 | 665.525 | 461.096 | 472.005 | 459.25 | 458.705 | 459.073 | 385.059 | 412.876 | 338.853 | 333.632 | 286.326 | 289.115 | 360.225 | 352.447 | 340.046 | 293.1 | 114.6 | 84.5 | 54 | 43.5 | 35.9 | 36 | 29.2 | 29 | 27.5 | 24.6 | 15.9 | 6 | 5.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 32.652 | 7.085 | 11.531 | 11.957 | 19.321 | 26.043 | 156.533 | 155.974 | 183.043 | 220.59 | 216.906 | 230.752 | 253.373 | 255.307 | 236.839 | 214.589 | 266.269 | 312.292 | 333.771 | 323.386 | 267.088 | 208.306 | 181.775 | 245.34 | 249.676 | 224.8 | 130.6 | 116.2 | 89.1 | 67.4 | 59.7 | 58.1 | 43.3 | 44.3 | 43.4 | 31.7 | 27.2 | 12.7 | 8.5 |
| Goodwill
| 501.756 | 363.116 | 363.845 | 357.446 | 297.796 | 204.656 | 595.995 | 592.731 | 492.745 | 568.87 | 358.384 | 381.129 | 382.285 | 417.654 | 470.261 | 454.944 | 484.796 | 522.046 | 472.401 | 0 | 0 | 0 | 174.655 | 172.741 | 145.082 | 122.5 | 54 | 38.3 | 14 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.583 | 9.868 | 26.718 | 39.73 | 45.2 | 6.861 | 42.687 | 55.61 | 85.054 | 82.456 | 58.009 | 48.075 | 53.514 | 64.995 | 90.201 | 129.718 | 182.832 | 246.76 | 201.027 | 354.182 | 282.971 | 382.616 | 169.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.9 | 3.6 | 3.8 | 3.7 | 4.3 | 4.4 | 0 | 0 |
| Goodwill en immateriële activa
| 536.339 | 372.984 | 390.563 | 397.176 | 342.996 | 211.517 | 638.682 | 648.341 | 577.799 | 651.326 | 416.393 | 429.204 | 435.799 | 482.649 | 560.462 | 584.662 | 667.628 | 768.806 | 673.428 | 354.182 | 282.971 | 382.616 | 344.509 | 172.741 | 145.082 | 122.5 | 54 | 38.3 | 14 | 9.6 | 2.7 | 2.9 | 3.6 | 3.8 | 3.7 | 4.3 | 4.4 | 0 | 0 |
| Langetermijnbeleggingen
| 2.7 | 1.6 | 5.7 | 5.7 | 15.162 | 10.741 | 0 | 0 | 3.931 | -28.372 | 7.775 | 46.503 | 46.87 | 17.627 | 21.931 | 31.317 | -44.211 | 0 | -24.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.636 | 1.253 | 1.224 | 0.663 | 0.852 | 0.035 | 12.225 | 10.261 | 6.885 | 28.372 | 12.87 | 7.099 | 15.107 | 12.48 | 11.874 | 73.71 | 44.211 | 0 | 24.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 56.084 | 75.222 | 108.884 | 47.11 | 27.165 | 32.499 | 41.468 | 51.443 | 2.181 | 36.454 | 3.832 | 13.052 | 3.697 | 79.312 | 73.609 | 3.992 | 152.899 | 161.93 | 194.446 | 388.679 | 379.399 | 213.209 | 270.325 | 462.197 | 370.492 | 238.9 | 95.1 | 60.7 | 36.9 | 27.7 | 25.1 | 15.8 | 10.6 | 13.3 | 6.4 | 1.9 | 2 | 1.2 | 1.9 |
| Totaal niet-vlottende activa
| 629.411 | 458.144 | 517.902 | 462.606 | 405.496 | 280.835 | 848.908 | 866.019 | 773.839 | 908.37 | 657.776 | 726.61 | 754.846 | 847.375 | 904.715 | 908.27 | 1,086.796 | 1,243.028 | 1,201.645 | 1,066.247 | 929.458 | 804.131 | 796.609 | 880.278 | 765.25 | 586.2 | 279.7 | 215.2 | 140 | 104.7 | 87.5 | 76.8 | 57.5 | 61.4 | 53.5 | 37.9 | 33.6 | 13.9 | 10.4 |
| Totaal activa
| 1,231.443 | 1,172.703 | 1,333.736 | 1,288.321 | 1,301.889 | 1,472.911 | 1,209.253 | 1,234.538 | 1,149.849 | 1,322.424 | 1,323.301 | 1,187.706 | 1,226.851 | 1,306.625 | 1,363.42 | 1,367.343 | 1,471.855 | 1,655.904 | 1,540.498 | 1,399.879 | 1,215.784 | 1,093.246 | 1,156.834 | 1,232.725 | 1,105.296 | 879.3 | 394.3 | 299.7 | 194 | 148.2 | 123.4 | 112.8 | 86.7 | 90.4 | 81 | 62.5 | 49.5 | 19.9 | 16.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 81.202 | 86.568 | 83.197 | 39.955 | 42.204 | 31.203 | 46.688 | 40.208 | 37.717 | 38.951 | 36.183 | 35.786 | 31.03 | 27.506 | 42.774 | 27.701 | 45.749 | 54.808 | 44.144 | 63.295 | 41.527 | 28.76 | 29.472 | 68.882 | 54.016 | 59.2 | 18.4 | 15.3 | 13.6 | 8.3 | 3 | 4.7 | 2.5 | 3.3 | 6 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 10.125 | 9.929 | 8.984 | 9.608 | 9.641 | 0 | 1.583 | 39.819 | 32.243 | 32.885 | 28.567 | 16.105 | 26.336 | 27.978 | 42.106 | 40.967 | 69.259 | 106.921 | 93.518 | 83.005 | 73.245 | 29.491 | 23.274 | 31.031 | 23.156 | 23.4 | 4 | 4.1 | 4.5 | 3.6 | 3.5 | 1.3 | 1.2 | 1.5 | 1.6 | 2.8 | 2.6 | 0.8 | 1 |
| Belastingschulden
| 8.521 | 28.897 | 30.354 | 65.692 | 38.34 | 7.89 | 9.733 | 7.098 | 0 | 5.239 | 0.241 | 0.637 | 16.4 | 7.402 | 2.46 | 0 | 16.08 | 0 | 4.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.942 | 19.091 | 16.114 | 11.603 | 6.581 | 4.284 | 31.72 | 37.087 | 44.477 | 37.278 | 47.744 | 41.388 | 59.949 | 55.921 | 55.567 | 54.991 | 64.116 | 113.318 | 123.916 | 115.892 | 91.06 | 59.907 | 61.114 | 31.273 | 19.995 | 6.8 | 11.2 | 16.2 | 12.7 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 94.307 | 59.241 | 76.271 | 104.083 | 102.956 | 59.631 | 98.364 | 113.099 | 109.563 | 138.901 | 136.975 | 131.297 | 148.301 | 118.088 | 114.609 | 130.895 | 160.502 | 112.741 | 118.412 | 102.07 | 90.271 | 53.507 | 63.81 | 83.134 | 82.841 | 76.6 | 34.7 | 0.5 | 0.4 | 0.2 | 6.4 | 8.9 | 8.8 | 8.9 | 7.7 | 10.5 | 8 | 3.7 | 1.8 |
| Totaal kortlopende verplichtingen
| 216.576 | 174.829 | 184.566 | 165.249 | 161.382 | 95.118 | 178.355 | 230.213 | 224 | 248.015 | 249.469 | 224.576 | 265.616 | 229.493 | 255.056 | 254.554 | 339.626 | 387.788 | 379.99 | 364.262 | 296.103 | 171.665 | 177.67 | 214.32 | 180.008 | 166 | 68.3 | 36.1 | 31.2 | 25 | 12.9 | 14.9 | 12.5 | 13.7 | 15.3 | 13.3 | 10.6 | 4.5 | 2.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32.097 | 37.243 | 52.241 | 4.158 | 11.449 | 0 | 227.837 | 189.241 | 157.897 | 254.539 | 289.043 | 237.4 | 251.886 | 394.26 | 458.629 | 537.272 | 575.308 | 631.184 | 353.692 | 104.21 | 239.327 | 289.677 | 396.85 | 369.172 | 289.234 | 325.2 | 99.9 | 87.1 | 26.9 | 18.2 | 35 | 33.2 | 23 | 28.6 | 22.9 | 13.3 | 14.6 | 4.1 | 4.4 |
| Uitgestelde opbrengsten niet-vlottend
| -0.224 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.224 | 0.298 | 0 | 0 | 0 | 0.039 | 40.243 | 58.374 | 53.964 | 103.391 | 90.226 | 94.918 | 93.039 | 84.36 | 61.284 | 58.526 | 51.429 | 97.926 | 77.916 | 79.079 | 39.008 | 69.348 | 71.383 | 32.785 | 48.324 | 38.9 | 26 | 17.3 | 10.9 | 7.1 | 5.7 | 5 | 3.2 | 3.5 | 2.1 | 1.7 | 1.1 | 0.7 | 0.4 |
| Overige niet-vlottende verplichtingen
| 33.635 | 34.555 | 33.869 | 38.231 | 41.546 | 46.922 | 13.723 | 17.73 | 15.02 | 13.222 | 11.706 | 11.444 | 4.455 | 7.478 | 9.954 | 9.321 | 4.98 | 17.695 | 22.723 | 37.494 | 54.13 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.3 | 0.7 | 7.9 | 7.5 | 0.6 | 0.2 | 1.5 | 1.1 | 1.6 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 65.732 | 71.798 | 86.11 | 42.389 | 52.995 | 46.961 | 281.803 | 265.345 | 226.881 | 371.152 | 390.975 | 343.762 | 349.38 | 486.098 | 529.867 | 605.119 | 631.717 | 746.805 | 454.331 | 220.783 | 332.465 | 359.025 | 468.233 | 401.957 | 337.558 | 364.1 | 125.9 | 107.5 | 40.1 | 26 | 48.6 | 45.7 | 26.8 | 32.3 | 26.5 | 16.1 | 17.3 | 4.8 | 4.8 |
| Totaal passiva
| 282.308 | 246.627 | 270.676 | 207.638 | 214.377 | 142.079 | 460.158 | 495.558 | 450.881 | 619.167 | 640.444 | 568.338 | 614.996 | 715.591 | 784.923 | 859.673 | 971.343 | 1,134.593 | 834.321 | 585.045 | 628.568 | 530.69 | 645.903 | 616.277 | 517.566 | 530.1 | 194.2 | 143.6 | 71.3 | 51 | 61.5 | 60.6 | 39.3 | 46 | 41.8 | 29.4 | 27.9 | 9.3 | 7.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.199 | 0.233 | 0.001 | 0.41 | 0 | 0.338 | 0 | 0.399 | 0.009 | 0 | 0.238 | 0.024 | 0.474 | 1.736 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.594 | 15.399 | 14.984 | 14.781 | 14.394 | 14.187 | 13.609 | 13.288 | 13.039 | 12.794 | 12.584 | 12.134 | 12.003 | 11.777 | 11.662 | 11.576 | 11.428 | 11.145 | 10.946 | 10.44 | 9.226 | 9.015 | 8.734 | 9.055 | 8.831 | 7.9 | 5.3 | 5.3 | 2.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,314.172 | 1,302.291 | 1,420.993 | 1,454.826 | 1,545.094 | 1,669.605 | 628.331 | 602.609 | 598.501 | 591.798 | 602.829 | 593.966 | 536.359 | 459.096 | 482.243 | 441.95 | 413.758 | 462.844 | 410.278 | 363.556 | 308.487 | 253.558 | 231.791 | 263.755 | 257.376 | 159.5 | 127.3 | 91.7 | 69 | 50.8 | 38.6 | 30.6 | 26.6 | 24.4 | 20.6 | 14.9 | 10.7 | 5.4 | 3.6 |
| Overige gereserveerde algehele resultaten
| 3.964 | 4.504 | 5.73 | 7.522 | 5.745 | 7.801 | 10.767 | 7.999 | 8.59 | 9.413 | 13.662 | 11.423 | 13.601 | 15.991 | 4.167 | -6.238 | 33.976 | 17.526 | 0.264 | 12.616 | 2.94 | -2.911 | -8.609 | -5.996 | -1.448 | -0.3 | 0.7 | 0.3 | -0.9 | -55.9 | -43.1 | -42.9 | -33.9 | -26.6 | -21.5 | -17.4 | -13.5 | -4.9 | -3.2 |
| Overige totale aandeelhoudersvermogen
| -384.595 | -396.118 | -378.647 | -396.446 | -477.721 | -360.96 | 96.155 | 115.083 | 78.428 | 89.252 | 53.444 | 2.225 | 49.385 | 98.305 | 76.328 | 60.144 | 41.326 | 29.322 | 282.953 | 427.838 | 266.563 | 302.894 | 279.015 | 349.634 | 322.971 | 182.1 | 66.8 | 58.8 | 52.2 | 100 | 66.4 | 64.5 | 54.7 | 46.6 | 40.1 | 35.6 | 24.4 | 10.1 | 8.1 |
| Totaal eigen vermogen van aandeelhouders
| 949.135 | 926.076 | 1,063.06 | 1,080.683 | 1,087.512 | 1,330.832 | 749.095 | 738.98 | 698.968 | 703.257 | 682.857 | 619.748 | 611.747 | 585.178 | 574.4 | 507.67 | 500.512 | 521.311 | 706.177 | 814.834 | 587.216 | 562.556 | 510.931 | 616.448 | 587.73 | 349.2 | 200.1 | 156.1 | 122.7 | 97.2 | 61.9 | 52.2 | 47.4 | 44.4 | 39.2 | 33.1 | 21.6 | 10.6 | 8.5 |
| Totaal eigen vermogen
| 949.135 | 926.076 | 1,063.06 | 1,080.683 | 1,087.512 | 1,330.832 | 749.095 | 738.98 | 698.968 | 703.257 | 682.857 | 619.368 | 611.855 | 591.034 | 578.497 | 507.67 | 500.512 | 521.311 | 706.177 | 814.834 | 587.216 | 562.556 | 510.931 | 616.448 | 587.73 | 349.2 | 200.1 | 156.1 | 122.7 | 97.2 | 61.9 | 52.2 | 47.4 | 44.4 | 39.2 | 33.1 | 21.6 | 10.6 | 8.5 |
| Totaal passiva en aandeelhoudersvermogen
| 1,231.443 | 1,172.703 | 1,333.736 | 1,288.321 | 1,301.889 | 1,472.911 | 1,209.253 | 1,234.538 | 1,149.849 | 1,322.424 | 1,323.301 | 1,187.706 | 1,226.851 | 1,306.625 | 1,363.42 | 1,367.343 | 1,471.855 | 1,655.904 | 1,540.498 | 1,399.879 | 1,215.784 | 1,093.246 | 1,156.834 | 1,232.725 | 1,105.296 | 879.3 | 394.3 | 299.7 | 194 | 148.2 | 123.4 | 112.8 | 86.7 | 90.4 | 81 | 62.5 | 49.5 | 19.9 | 16.1 |