LiveRamp Holdings, Inc.RAMP
| Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 |
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Net loss | -23 | 72 | 57 | 9 | -11 | 7 | 4 | - | - | - | -90 | -34 | -119 |
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Earnings from discontinued operations | - | - | - | - | - | 15 | - | - | 1,162 | 1 | - | - | 5 |
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Depreciation and amortization | - | - | 116 | 103 | 119 | 85 | 83 | 86 | 34 | 36 | 28 | 24 | 21 |
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Loss on disposal or impairment of assets | - | - | - | - | - | - | - | - | - | -2 | -0 | -0 | -4 |
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Gain on sale of strategic investments | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Lease-related restructuring charges | - | - | - | - | - | - | - | - | - | - | - | - | 28 |
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Gain on distribution from retained profits interest | - | - | - | - | - | - | - | - | - | - | - | 30 | - |
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Provision for doubtful accounts | - | - | - | - | - | - | - | - | - | 7 | 3 | 4 | 2 |
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Deferred income taxes | 19 | 2 | -4 | 2 | -10 | -12 | -9 | -17 | 10 | -7 | -1 | -2 | 0 |
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Non-cash stock compensation expense | 13 | 9 | 12 | 14 | 29 | 31 | 49 | 63 | 103 | 89 | 112 | 87 | 126 |
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Accounts receivable, net | 13 | 1 | -7 | -8 | 0 | 13 | 11 | 22 | 44 | 21 | 25 | 39 | 12 |
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Deferred commissions | 29 | 2 | 2 | 1 | 1 | - | - | - | - | 5 | 7 | 8 | 6 |
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Other assets | 2 | 5 | 9 | 1 | -16 | 14 | 0 | 5 | 3 | 6 | 19 | -27 | -8 |
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Accounts payable and other liabilities | -23 | 47 | -9 | 0 | -29 | 26 | 4 | -14 | 25 | 25 | -0 | 9 | -15 |
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Income taxes, net | - | - | - | - | - | - | - | - | 5 | -25 | -26 | 34 | 1 |
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Deferred revenue | - | - | - | - | - | - | - | - | - | -2 | -5 | -5 | -4 |
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Net cash provided by operating activities | - | - | - | 165 | 105 | 114 | 116 | 112 | -2 | -29 | -21 | 78 | 34 |
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Capital expenditures | 59 | 52 | 38 | 39 | 69 | 47 | 48 | 44 | 7 | 12 | 2 | 4 | 5 |
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Cash paid in acquisitions, net of cash received | 13 | 0 | - | 1 | 266 | 5 | 137 | 4 | - | 105 | 76 | 19 | - |
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Distribution from retained profits interest | - | - | - | - | - | - | - | - | - | - | - | 31 | - |
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Purchases of investments | - | - | - | - | - | - | - | - | - | - | 8 | - | 28 |
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Proceeds from investments | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Purchases of strategic investments | - | - | - | - | - | - | 1 | 1 | 3 | - | 2 | - | 1 |
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Proceeds from sale of strategic investment | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Net cash provided by (used in) investing activities | -91 | 3 | -67 | - | - | - | - | - | - | - | - | - | -29 |
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Proceeds from Issuance of Common Stock | 9 | 12 | 12 | 80 | 5 | 10 | 16 | 9 | 20 | 5 | 9 | 6 | 6 |
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Shares repurchased for tax withholdings upon vesting of stock-based awards | - | - | - | - | - | - | - | - | 51 | 25 | 10 | 15 | 2 |
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Acquisition of treasury stock | - | 66 | 74 | 53 | 10 | 53 | 31 | 89 | 449 | 631 | 42 | 59 | 150 |
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Net cash used in financing activities | -93 | -210 | -89 | - | - | - | - | - | - | -202 | -43 | -67 | -146 |
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Net cash provided by (used in) continuing operations | - | - | - | 196 | -279 | -82 | -18 | -30 | -855 | -347 | -152 | 19 | -141 |
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From operating activities | - | - | - | - | 0 | 6 | - | - | -459 | -0 | - | - | 5 |
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Net cash provided by discontinued operations | - | - | - | - | 3 | 131 | - | - | 1,778 | 18 | - | - | 5 |
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Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | -0 | 1 | -0 | -1 |
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Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 921 | -329 | -151 | 18 | -136 |
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Income Taxes Paid, Net | 25 | 21 | 57 | 22 | -4 | 6 | 7 | 1 | -440 | -7 | -3 | -33 | 6 |
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Income Taxes Paid, Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | -8 |
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Operating Lease, Payments | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | - | 56 | 0 |
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Right-of-Use Asset And Lease Liabilities Relinquished In Lease Terminations | - | - | - | - | - | - | - | - | - | - | - | - | -7 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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