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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 1 314.0 1 322.4 1 295.0 1 152.6 1 161.6 1 149.8 1 084.0 1 102.1 1 209.9 1 234.5 1 213.9 1 216.8 1 226.5 1 209.3 1 167.0 1 187.8 1 927.5 1 472.9 1 439.3 1 363.2 1 343.9 1 301.9 1 233.9 1 238.6 1 259.5 1 288.3 1 249.9 1 282.4 1 342.5 1 333.7 1 234.3 1 188.5 1 166.5 1 172.7 1 163.9 1 180.5 1 224.7 1 231.4 1 206.3 1 118.4 1 175.3 1 259.4
Aktywa trwałe 921.9 908.4 781.1 775.2 775.1 773.8 763.6 747.9 885.9 866.0 858.7 848.9 844.3 848.9 856.2 314.2 281.5 280.8 301.1 416.1 410.8 405.5 408.7 406.6 400.8 462.6 478.4 507.8 520.8 517.9 509.4 483.7 470.3 458.1 457.9 452.7 455.1 629.4 621.2 536.3 531.5 603.2
Rzeczowe aktywa trwałe netto 216.5 220.6 179.7 176.2 178.4 183.0 179.2 174.9 174.0 156.0 154.2 151.1 153.0 156.5 151.4 28.5 24.6 26.0 45.5 40.3 38.3 19.3 33.0 15.2 26.1 12.0 20.4 53.8 69.3 11.5 69.7 51.4 8.8 7.1 35.2 5.6 33.7 32.7 31.5 7.4 6.7 25.5
Wartość firmy 572.6 568.9 497.5 495.8 497.6 492.7 492.6 487.1 591.1 592.7 592.8 592.8 592.8 596.0 595.8 204.9 204.7 204.7 207.8 297.5 297.8 297.8 298.4 300.7 301.3 357.4 364.2 363.9 363.8 363.8 363.0 362.5 363.1 363.1 363.2 360.0 360.2 501.8 501.7 501.9 501.6 501.8
Wartości niematerialne i prawne 91.6 82.5 72.7 73.0 69.0 85.1 62.1 53.8 59.3 55.6 51.2 47.9 45.3 42.7 69.8 9.5 34.6 6.9 29.2 58.3 52.6 45.2 40.6 36.7 32.6 39.7 38.6 34.0 31.5 26.7 22.0 17.4 13.2 9.9 6.6 5.4 4.2 34.6 30.7 27.0 23.3 20.2
Wartość firmy i wartości niematerialne i prawne 664.2 651.3 570.2 568.9 566.6 577.8 554.7 540.9 650.4 648.3 644.0 640.7 638.1 638.7 665.6 214.4 239.3 211.5 236.9 355.8 350.4 343.0 338.9 337.4 333.9 397.2 402.8 397.9 395.3 390.6 385.1 379.9 376.3 373.0 369.8 365.4 364.4 536.3 532.5 528.9 524.9 521.9
Należności netto 167.7 132.1 135.6 141.0 147.7 138.6 135.3 139.9 142.0 153.9 151.3 151.0 162.0 176.9 175.5 60.4 71.9 106.6 109.4 122.8 123.5 139.4 136.2 141.9 163.6 189.0 184.7 195.0 219.5 178.7 183.5 187.7 200.5 186.3 173.1 174.7 200.5 198.8 208.2 192.1 210.6 195.9
Inwestycje długoterminowe 0.0 (0.4) (23.1) (15.5) 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.0 8.5 9.5 10.7 10.6 11.3 13.5 15.2 30.1 18.3 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.5 2.5 1.6 2.1 2.6 2.6 2.7 3.1 0.0 0.0 3.2
Aktywa obrotowe 392.0 414.1 513.9 377.4 386.5 376.0 320.3 354.2 323.9 368.5 355.2 367.9 382.2 360.3 310.8 873.6 1 646.0 1 192.1 1 138.2 947.1 933.1 896.4 825.3 832.0 858.7 825.7 771.5 774.6 821.8 815.8 724.9 704.8 696.2 714.6 706.0 727.8 769.7 602.0 585.0 582.1 643.8 656.2
Środki pieniężne i Inwestycje 126.9 141.0 123.2 180.9 186.4 189.6 150.2 175.4 137.8 170.3 163.1 169.5 177.8 142.3 95.1 87.0 1 546.8 1 061.5 1 005.5 777.4 767.2 717.8 649.9 650.7 666.4 572.8 548.5 543.1 560.5 600.2 515.8 493.1 453.5 497.3 503.9 524.1 531.2 368.9 345.3 348.4 384.3 420.8
Zapasy 47.3 59.5 217.9 17.6 16.5 25.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.8 703.0 13.7 0.0 8.1 32.1 27.4 14.8 25.1 14.8 12.3 8.9 21.2 19.8 24.3 0.0 13.2 12.3 0.0 0.0 16.3 0.0 24.3 2.6 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 3.0 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 32.8 33.1 31.9 32.3 32.0 32.3 9.5 7.5 7.5
Środki pieniężne i inne aktywa pieniężne 126.9 141.0 123.2 180.9 186.4 189.6 150.2 175.4 137.8 170.3 163.1 169.5 177.8 142.3 95.1 87.0 1 546.8 1 061.5 1 005.5 777.4 767.2 717.8 649.9 650.7 663.4 572.8 541.0 535.6 553.0 600.2 508.3 485.6 453.5 464.4 470.8 492.2 498.9 336.9 313.0 338.9 376.8 413.3
Należności krótkoterminowe 33.5 30.1 39.6 40.8 30.7 37.7 26.2 36.3 43.1 40.2 41.4 47.0 46.2 18.8 47.7 15.9 25.1 31.2 29.9 31.7 34.4 42.2 38.4 38.1 44.5 40.0 32.2 44.3 71.7 83.2 66.8 70.3 83.9 86.6 74.1 79.3 88.8 81.2 84.8 91.5 105.3 112.3
Dług krótkoterminowy 33.3 32.9 87.2 32.2 32.2 32.2 32.3 32.3 36.0 39.8 2.3 2.1 1.8 29.5 1.3 0.0 0.0 0.0 8.4 8.4 8.6 9.6 9.7 9.5 9.6 9.6 8.4 7.5 7.2 9.0 9.9 10.3 10.5 9.9 9.4 9.9 10.3 10.1 10.2 10.1 9.4 9.4
Zobowiązania krótkoterminowe 242.3 248.0 323.1 190.3 206.0 224.0 172.6 184.0 214.1 230.2 156.6 164.8 172.8 178.4 161.5 174.8 540.7 95.1 121.1 123.4 149.1 161.4 125.9 141.2 157.3 165.2 130.2 136.2 184.0 184.6 143.0 150.2 175.8 174.8 172.4 186.7 208.8 216.6 189.6 199.5 231.6 247.5
Rozliczenia międzyokresowe 37.9 37.3 33.6 36.1 42.7 44.5 38.4 33.4 32.6 37.1 32.5 29.4 34.2 31.7 31.6 3.0 2.9 4.3 3.2 4.4 4.6 6.6 5.9 6.5 11.8 11.6 11.2 11.1 14.9 16.1 14.8 16.4 16.2 19.1 27.3 21.0 30.0 30.9 38.4 36.2 44.8 45.9
Zobowiązania długoterminowe 381.2 371.2 273.6 258.3 251.1 226.9 217.6 210.6 272.7 265.3 303.8 298.8 279.6 281.8 283.4 252.4 27.2 47.0 46.0 53.4 52.2 53.0 49.8 46.6 43.7 42.4 39.1 73.2 88.1 86.1 85.5 78.2 79.1 71.8 73.0 72.0 69.5 65.7 64.7 63.4 63.9 63.0
Rezerwy z tytułu odroczonego podatku 103.5 103.4 76.7 70.9 66.7 54.0 52.6 53.5 57.2 58.4 60.0 54.3 34.3 40.2 42.3 16.0 0.2 0.0 0.2 1.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.3 0.3 0.2 0.3 0.0 0.0 0.0
Zobowiązania długoterminowe 381.2 371.2 273.6 258.3 251.1 226.9 217.6 210.6 272.7 265.3 303.8 298.8 279.6 281.8 283.4 252.4 27.2 47.0 46.0 53.4 52.2 53.0 49.8 46.6 43.7 42.4 39.1 73.2 88.1 86.1 85.5 78.2 79.1 71.8 73.0 72.0 69.5 65.7 64.7 63.4 63.9 63.0
Zobowiązania z tytułu leasingu 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 27.9 0.0 0.0 0.0 0.0 8.4 8.4 8.6 21.1 9.7 9.5 14.9 13.8 11.4 45.2 60.2 61.2 59.3 50.9 49.6 47.2 47.1 46.0 44.1 42.2 40.6 39.0 38.1 36.3
Zobowiązania ogółem 623.5 619.2 596.7 448.6 457.1 450.9 390.2 394.6 486.8 495.6 460.4 463.7 452.4 460.2 444.9 427.1 567.9 142.1 167.1 176.9 201.3 214.4 175.6 187.8 201.0 207.6 169.3 209.4 272.1 270.7 228.5 228.4 254.9 246.6 245.4 258.7 278.3 282.3 254.4 186.4 217.6 310.5
Kapitał (fundusz) podstawowy 12.7 12.8 12.8 13.0 13.0 13.0 13.1 13.2 13.2 13.3 13.4 13.5 13.6 13.6 13.8 13.8 14.1 14.2 14.2 14.3 14.3 14.4 14.5 14.6 14.6 14.8 14.9 14.9 14.9 15.0 15.1 15.1 15.2 15.4 15.5 15.5 15.5 15.6 15.7 15.8 15.9 15.9
Zyski zatrzymane 597.8 591.8 590.8 601.5 600.1 598.5 602.5 609.6 610.7 602.6 603.6 600.2 623.2 628.3 638.0 658.7 1 715.1 1 669.6 1 627.5 1 587.3 1 549.2 1 545.1 1 523.4 1 499.4 1 487.7 1 454.8 1 472.2 1 465.8 1 450.4 1 421.0 1 393.8 1 363.3 1 333.7 1 302.3 1 300.7 1 305.6 1 319.5 1 314.2 1 306.7 1 308.4 1 319.6 1 313.4
Kapitał własny 690.4 703.3 698.3 704.0 704.4 699.0 693.8 707.5 723.1 739.0 753.5 753.1 774.1 749.1 722.1 760.7 1 359.6 1 330.8 1 272.2 1 186.4 1 142.5 1 087.5 1 058.3 1 050.9 1 058.5 1 080.7 1 080.6 1 072.9 1 070.4 1 063.1 1 005.7 960.1 911.6 926.1 918.5 921.9 946.5 949.1 951.9 932.1 957.7 948.9
Udziały mniejszościowe 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 0.0 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 0.0 0.0 0.0 0.0 0.0
Pasywa 1 314.0 1 322.4 1 295.0 1 152.6 1 161.6 1 149.8 1 084.0 1 102.1 1 209.9 1 234.5 1 213.9 1 216.8 1 226.5 1 209.3 1 167.0 1 187.8 1 927.5 1 472.9 1 439.3 1 363.2 1 343.9 1 301.9 1 233.9 1 238.6 1 259.5 1 288.3 1 249.9 1 282.4 1 342.5 1 333.7 1 234.3 1 188.5 1 166.5 1 172.7 1 163.9 1 180.5 1 224.7 1 231.4 1 206.3 1 118.4 1 175.3 1 259.4
Inwestycje 0.0 (0.4) (23.1) (15.5) 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.0 8.5 9.5 10.7 10.6 11.3 13.5 15.2 30.1 18.3 8.7 13.2 13.2 13.2 13.2 13.2 13.2 13.0 10.0 34.4 33.1 31.9 32.3 34.7 35.4 9.5 7.5 10.7
Dług 296.0 287.4 272.0 208.9 200.9 190.1 182.4 174.6 236.8 229.1 230.5 230.1 229.8 229.4 228.8 226.3 0.0 0.0 8.4 8.4 8.6 9.6 9.7 9.5 14.9 13.8 11.4 45.2 60.2 61.2 59.3 50.9 49.6 47.2 47.1 46.0 44.1 42.2 40.6 39.0 38.1 36.3
Środki pieniężne i inne aktywa pieniężne 126.9 141.0 123.2 180.9 186.4 189.6 150.2 175.4 137.8 170.3 163.1 169.5 177.8 142.3 95.1 87.0 1 546.8 1 061.5 1 005.5 777.4 767.2 717.8 649.9 650.7 663.4 572.8 541.0 535.6 553.0 600.2 508.3 485.6 453.5 464.4 470.8 492.2 498.9 336.9 313.0 338.9 376.8 413.3
Dług netto 169.1 146.4 148.8 28.0 14.5 0.5 32.2 (0.8) 99.0 58.7 67.3 60.6 52.0 87.1 133.7 139.3 (1 546.8) (1 061.5) (997.0) (769.0) (758.6) (708.2) (640.2) (641.2) (648.5) (559.0) (529.6) (490.4) (492.8) (538.9) (449.0) (434.7) (404.0) (417.3) (423.7) (446.1) (454.8) (294.6) (272.4) (300.0) (338.6) (377.0)
Ticker RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP RAMP
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