Financial Snapshot

Revenue
$707.2M
TTM
Gross Margin
72.34%
TTM
Net Earnings
$2.847M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
291.84%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$262.8M
Q3 2024
Book Value
$932.1M
Q3 2024
Cash
Q3 2024
P/E
726.0
Nov 29, 2024 EST
Free Cash Flow
$87.49M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 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 1985 1984 1983
Revenue $659.7M $596.6M $528.7M $443.0M $380.6M $285.6M $917.4M $880.2M $850.1M $804.9M $1.098B $1.099B $1.131B $1.114B $1.064B $1.277B $1.384B $1.391B $1.329B $1.223B $1.011B $958.2M $866.1M $1.010B $964.5M $754.1M $592.3M $479.2M $269.9M $202.4M $151.7M $115.8M $90.90M $97.70M $89.70M $74.30M $56.50M $48.60M $33.00M $24.00M $11.00M $7.500M
YoY Change 10.57% 12.85% 19.33% 16.41% 33.24% -68.87% 4.22% 3.55% 5.61% -26.66% -0.17% -2.77% 1.51% 4.72% -16.68% -7.77% -0.46% 4.64% 8.65% 20.99% 5.49% 10.63% -14.24% 4.71% 27.9% 27.32% 23.6% 77.55% 33.35% 33.42% 31.0% 27.39% -6.96% 8.92% 20.73% 31.5% 16.26% 47.27% 37.5% 118.18% 46.67%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 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 1985 1984 1983
Revenue $659.7M $596.6M $528.7M $443.0M $380.6M $285.6M $917.4M $880.2M $850.1M $804.9M $1.098B $1.099B $1.131B $1.114B $1.064B $1.277B $1.384B $1.391B $1.329B $1.223B $1.011B $958.2M $866.1M $1.010B $964.5M $754.1M $592.3M $479.2M $269.9M $202.4M $151.7M $115.8M $90.90M $97.70M $89.70M $74.30M $56.50M $48.60M $33.00M $24.00M $11.00M $7.500M
Cost Of Revenue $179.5M $170.1M $147.4M $144.0M $152.7M $120.7M $96.40M $99.98M $488.4M $494.0M $829.0M $840.6M $857.5M $848.4M $808.8M $975.2M $1.130B $1.051B $980.4M $905.7M $798.1M $804.4M $729.7M $298.0M $264.9M $223.3M $180.9M $154.2M $104.4M $88.30M $44.60M $23.70M $14.70M $14.40M $57.90M $5.300M $5.200M $0.00 $0.00 $0.00 -$100.0K $0.00
Gross Profit $480.2M $426.5M $381.2M $299.0M $227.9M $164.9M $123.7M $74.78M $361.7M $310.9M $268.6M $258.7M $273.1M $265.3M $254.8M $301.4M $253.8M $339.6M $348.3M $317.3M $212.7M $153.8M $136.4M $711.9M $699.6M $530.8M $411.4M $325.0M $165.5M $114.2M $107.0M $92.10M $76.20M $83.30M $31.80M $69.00M $51.30M $48.60M $33.00M $24.00M $11.10M $7.500M
Gross Profit Margin 72.79% 71.49% 72.11% 67.5% 59.88% 57.73% 13.48% 8.5% 42.55% 38.63% 24.47% 23.53% 24.16% 23.82% 23.96% 23.61% 18.34% 24.42% 26.21% 25.94% 21.04% 16.05% 15.75% 70.49% 72.53% 70.39% 69.46% 67.82% 61.32% 56.42% 70.53% 79.53% 83.83% 85.26% 35.45% 92.87% 90.8% 100.0% 100.0% 100.0% 100.91% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 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 1985 1984 1983
Selling, General & Admin $305.9M $327.8M $287.4M $281.7M $297.8M $257.4M $193.8M $152.2M $281.6M $215.5M $169.4M $154.0M $157.1M $155.9M $158.2M $170.0M $177.3M $176.5M $211.5M $196.1M $118.6M $103.8M $109.6M $363.5M $361.8M $283.7M $219.3M $171.4M $98.10M $67.30M $65.90M $57.80M $48.90M $52.10M $0.00 $0.00 $0.00 $31.10M $21.50M $16.60M $6.800M $4.600M
YoY Change -6.69% 14.07% 1.99% -5.39% 15.69% 32.83% 27.36% -45.96% 30.65% 27.23% 9.99% -2.01% 0.8% -1.46% -6.94% -4.12% 0.45% -16.55% 7.85% 65.35% 14.26% -5.29% -69.85% 0.47% 27.53% 29.37% 27.95% 74.72% 45.77% 2.12% 14.01% 18.2% -6.14% -100.0% 44.65% 29.52% 144.12% 47.83%
% of Gross Profit 63.7% 76.86% 75.38% 94.22% 130.69% 156.1% 156.66% 203.46% 77.84% 69.31% 63.06% 59.52% 57.53% 58.75% 62.09% 56.4% 69.86% 51.97% 60.72% 61.8% 55.76% 67.49% 80.35% 51.06% 51.72% 53.45% 53.31% 52.74% 59.27% 58.93% 61.59% 62.76% 64.17% 62.55% 0.0% 0.0% 0.0% 63.99% 65.15% 69.17% 61.26% 61.33%
Research & Development $151.2M $189.2M $157.9M $135.1M $106.0M $85.70M $60.71M $49.37M $74.25M $74.20M $23.60M $11.70M $5.500M $11.60M
YoY Change -20.08% 19.79% 16.89% 27.49% 23.67% 41.15% 22.98% -33.51% 0.06% 214.41% 101.71% 112.73% -52.59%
% of Gross Profit 31.49% 44.36% 41.43% 45.18% 46.51% 51.97% 49.08% 66.01% 20.53% 23.87% 8.79% 4.52% 2.01% 4.37%
Depreciation & Amortization $11.51M $20.79M $24.25M $27.74M $35.90M $33.78M $37.65M $31.96M $85.46M $80.40M $103.0M $116.2M $134.7M $64.10M $167.6M $198.7M $294.1M $229.6M $231.1M $195.1M $150.2M $154.9M $123.4M $120.8M $86.50M $64.10M $49.80M $35.40M $21.60M $19.60M $19.40M $16.10M $9.400M $8.400M $6.200M $5.000M $3.800M $3.300M $2.800M $1.800M
YoY Change -44.64% -14.27% -12.59% -22.73% 6.27% -10.27% 17.78% -62.6% 6.3% -21.95% -11.36% -13.7% 110.08% -61.75% -15.65% -32.44% 28.09% -0.65% 18.45% 29.89% -3.03% 25.53% 2.15% 39.65% 34.95% 28.71% 40.68% 63.89% 10.2% 1.03% 20.5% 71.28% 11.9% 35.48% 24.0% 31.58% 15.15% 17.86% 55.56%
% of Gross Profit 2.4% 4.87% 6.36% 9.28% 15.76% 20.49% 30.43% 42.74% 23.63% 25.86% 38.35% 44.92% 49.3% 24.16% 65.78% 65.93% 115.88% 67.61% 66.35% 61.49% 70.62% 100.72% 90.47% 16.97% 12.36% 12.08% 12.11% 10.89% 13.05% 17.16% 18.13% 17.48% 12.34% 10.08% 19.5% 7.25% 7.41% 6.79% 8.48% 7.5%
Operating Expenses $468.8M $552.3M $446.8M $419.6M $408.8M $363.0M $257.2M $206.2M $374.8M $289.7M $193.0M $165.7M $162.6M $167.5M $158.2M $169.9M $177.2M $176.6M $211.6M $196.2M $118.5M $103.7M $109.6M $363.5M $361.8M $283.6M $219.3M $171.4M $98.10M $67.30M $66.00M $57.70M $48.90M $52.10M $0.00 $0.00 -$100.0K $31.10M $21.50M $16.60M $6.800M $4.600M
YoY Change -15.12% 23.62% 6.48% 2.64% 12.6% 41.14% 24.75% -44.98% 29.36% 50.12% 16.47% 1.87% -2.9% 5.87% -6.89% -4.12% 0.34% -16.54% 7.85% 65.57% 14.27% -5.38% -69.85% 0.47% 27.57% 29.32% 27.95% 74.72% 45.77% 1.97% 14.38% 18.0% -6.14% -1466484628662517000.0% -150.0% -100.0% -100.32% 44.65% 29.52% 144.12% 47.83%
Operating Profit $11.40M -$125.8M -$65.54M -$120.5M -$180.9M -$198.1M -$133.5M -$131.4M -$13.06M $21.20M $48.28M $102.7M $85.56M $25.18M $96.60M $131.5M $76.60M $163.0M $136.7M $121.1M $94.20M $50.10M $26.80M $348.4M $337.8M $247.2M $192.1M $153.6M $67.40M $46.90M $41.00M $34.40M $27.30M $31.20M $31.80M $69.00M $51.40M $17.50M $11.50M $7.400M $4.300M $2.900M
YoY Change -109.07% 91.95% -45.63% -33.37% -8.69% 48.4% 1.61% 905.99% -161.62% -56.09% -52.99% 20.05% 239.85% -73.94% -26.54% 71.67% -53.01% 19.24% 12.88% 28.56% 88.02% 86.94% -92.31% 3.14% 36.65% 28.68% 25.07% 127.89% 43.71% 14.39% 19.19% 26.01% -12.5% -1.89% -53.91% 34.24% 193.71% 52.17% 55.41% 72.09% 48.28%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 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 1985 1984 1983
Interest Expense $0.00 $0.00 -$1.042M $0.00 -$5.700M $10.13M $7.381M $7.669M -$7.700M $11.67M $12.69M $17.45M $23.82M -$22.50M -$32.60M -$51.20M -$46.60M -$28.70M -$19.20M -$19.30M -$21.80M -$28.50M -$26.50M -$23.50M -$17.40M -$10.10M -$5.700M -$1.900M -$2.400M -$2.800M -$2.400M -$2.600M -$2.900M -$1.600M -$1.300M -$1.400M -$1.100M -$900.0K -$900.0K -$300.0K -$200.0K
YoY Change -100.0% -100.0% -156.26% 37.26% -3.76% -199.6% -165.98% -8.06% -27.25% -26.76% -205.88% -30.98% -36.33% 9.87% 62.37% 49.48% -0.52% -11.47% -23.51% 7.55% 12.77% 35.06% 72.28% 77.19% 200.0% -20.83% -14.29% 16.67% -7.69% -10.34% 81.25% 23.08% -7.14% 27.27% 22.22% 0.0% 200.0% 50.0%
% of Operating Profit 0.0% -36.32% 24.17% 12.36% 20.39% 94.62% -23.29% -24.79% -66.84% -28.59% -20.99% -15.85% -20.49% -43.51% -106.34% -7.61% -6.96% -7.04% -5.26% -3.71% -2.82% -5.12% -6.83% -6.98% -9.52% -9.29% -5.03% -1.88% -2.72% -6.29% -7.83% -12.16% -6.98% -6.9%
Other Income/Expense, Net $22.96M $6.946M $30.46M -$252.0K $15.39M $18.79M $502.0K $652.0K -$7.217M -$1.000M -$9.854M -$12.54M -$18.82M -$25.29M $400.0K $1.900M $1.200M $5.900M $2.000M $3.200M -$6.700M -$5.200M -$5.400M -$3.800M $4.200M $6.500M $4.400M -$100.0K $500.0K -$600.0K $900.0K $900.0K -$200.0K $800.0K $1.000M $500.0K $100.0K $100.0K $100.0K $300.0K $200.0K $0.00
YoY Change 230.51% -77.2% -12188.49% -101.64% -18.12% 3643.03% -23.01% -109.03% 621.7% -89.85% -21.43% -33.35% -25.59% -6422.25% -78.95% 58.33% -79.66% 195.0% -37.5% -147.76% 28.85% -3.7% 42.11% -190.48% -35.38% 47.73% -4500.0% -120.0% -183.33% -166.67% 0.0% -550.0% -125.0% -20.0% 100.0% 400.0% 0.0% 0.0% -66.67% 50.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 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 1985 1984 1983
Pretax Income $34.36M -$118.9M -$35.08M -$120.8M -$165.5M -$179.4M -$133.0M -$130.8M -$20.28M -$41.30M $74.18M $89.79M $100.1M $93.50M $75.50M $62.20M -$9.800M $113.4M $100.5M $106.2M $67.30M $28.10M -$52.60M $71.30M $144.6M -$12.30M $75.20M $60.50M $29.40M $20.10M $13.40M $10.20M $3.200M $6.100M $8.600M $6.000M $5.800M $4.800M $3.100M $1.400M $1.500M $900.0K
YoY Change -128.91% 238.86% -70.96% -27.03% -7.7% 34.83% 1.73% 544.77% -50.9% -155.67% -17.38% -10.25% 7.0% 23.85% 21.38% -734.69% -108.64% 12.84% -5.37% 57.8% 139.5% -153.42% -173.77% -50.69% -1275.61% -116.36% 24.3% 105.78% 46.27% 50.0% 31.37% 218.75% -47.54% -29.07% 43.33% 3.45% 20.83% 54.84% 121.43% -6.67% 66.67%
Income Tax $24.27M $5.252M -$1.242M -$30.53M -$40.28M -$45.41M -$65.72M -$45.18M -$11.63M -$14.80M $29.63M $33.06M $29.13M $31.73M $32.10M $24.70M -$2.000M $45.60M $38.80M $36.50M $8.900M $6.300M -$20.70M $27.50M $54.20M $2.800M $28.10M $22.80M $11.20M $7.700M $5.000M $3.900M $1.100M $2.200M $2.900M $2.000M $2.300M $2.300M $1.200M $400.0K $400.0K $200.0K
% Of Pretax Income 70.63% 39.94% 36.82% 29.11% 33.93% 42.52% 39.71% 40.21% 38.61% 34.37% 13.22% 22.42% 38.57% 37.48% 37.37% 37.69% 38.1% 38.31% 37.31% 38.24% 34.38% 36.07% 33.72% 33.33% 39.66% 47.92% 38.71% 28.57% 26.67% 22.22%
Net Earnings $11.88M -$118.7M -$33.83M -$90.27M -$124.5M $1.029B $23.50M $4.100M $6.700M -$11.00M $8.803M $57.12M $71.52M -$28.44M $44.50M $37.50M -$7.800M $67.90M $61.80M $69.70M $58.30M $21.80M -$32.00M $6.400M $90.40M -$15.10M $47.20M $37.70M $18.20M $12.40M $8.400M $6.200M $2.100M $3.800M $5.700M $4.200M $3.500M $2.500M $1.900M $900.0K $1.100M $700.0K
YoY Change -110.01% 250.85% -62.52% -27.5% -112.11% 4276.8% 473.17% -38.81% -160.91% -224.96% -84.59% -20.13% -351.45% -163.91% 18.67% -580.77% -111.49% 9.87% -11.33% 19.55% 167.43% -168.13% -600.0% -92.92% -698.68% -131.99% 25.2% 107.14% 46.77% 47.62% 35.48% 195.24% -44.74% -33.33% 35.71% 20.0% 40.0% 31.58% 111.11% -18.18% 57.14%
Net Earnings / Revenue 1.8% -19.9% -6.4% -20.38% -32.72% 360.11% 2.56% 0.47% 0.79% -1.37% 0.8% 5.2% 6.33% -2.55% 4.18% 2.94% -0.56% 4.88% 4.65% 5.7% 5.77% 2.28% -3.69% 0.63% 9.37% -2.0% 7.97% 7.87% 6.74% 6.13% 5.54% 5.35% 2.31% 3.89% 6.35% 5.65% 6.19% 5.14% 5.76% 3.75% 10.0% 9.33%
Basic Earnings Per Share $0.18 -$1.79 -$0.50 -$1.36 -$1.84 $13.71 $0.30 $0.05 $0.09 $0.12 $0.77 $0.97 -$0.29
Diluted Earnings Per Share $0.17 -$1.79 -$0.50 -$1.36 -$1.84 $13.71 $0.30 $0.05 $0.09 -$142.7K $0.12 $0.75 $0.96 -$0.29 $558.3K $479.5K -$98.61K $801.7K $684.4K $701.2K $599.8K $240.9K -$361.6K $69.19K $956.6K -$194.1K $570.0K $482.7K $349.3K $270.2K $192.2K $149.4K $55.12K $97.19K $145.4K $111.7K $103.2K $73.96K $60.13K $31.58K $46.03K $35.00K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 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 1985 1984 1983
Cash & Short-Term Investments $368.9M $497.3M $600.2M $572.8M $717.8M $1.062B $140.0M $170.3M $189.6M $141.0M $418.6M $223.0M $229.6M $207.0M $224.1M $177.2M $62.70M $37.80M $7.700M $4.200M $14.40M $5.500M $5.700M $14.20M $23.90M $12.60M $127.3M $2.700M $3.500M $3.100M $500.0K $1.500M $5.700M $1.900M $1.300M $2.700M $1.300M $2.200M $2.100M $1.700M $3.000M $300.0K
YoY Change -25.81% -17.15% 4.78% -20.2% -32.38% 658.21% -17.79% -10.18% 34.47% -66.32% 87.71% -2.87% 10.92% -7.63% 26.47% 182.62% 65.87% 390.91% 83.33% -70.83% 161.82% -3.51% -59.86% -40.59% 89.68% -90.1% 4614.81% -22.86% 12.9% 520.0% -66.67% -73.68% 200.0% 46.15% -51.85% 107.69% -40.91% 4.76% 23.53% -43.33% 900.0%
Cash & Equivalents $336.9M $464.4M $600.2M $572.8M $717.8M $1.062B $140.0M $170.3M $189.6M $141.0M $418.6M $223.0M $229.6M $207.0M $224.1M $177.2M $62.70M $37.80M $7.700M $4.200M $14.40M $5.500M $5.700M $14.20M $23.90M $12.60M $115.5M $2.700M $3.500M $3.100M $500.0K $1.500M $5.700M $1.900M $1.300M $2.700M $1.300M $2.200M $2.100M $1.700M $3.000M $300.0K
Short-Term Investments $32.05M $32.81M $11.80M
Other Short-Term Assets $34.29M $31.03M $36.97M $63.00M $39.10M $24.10M $158.5M $44.30M $37.90M $238.3M $74.60M $72.40M $72.90M $94.70M $64.00M $89.50M $81.30M $101.1M $69.50M $77.40M $57.30M $91.30M $127.3M $142.2M $117.3M $91.90M $34.60M $12.30M $4.500M $2.600M $6.300M $5.400M $4.000M $3.000M $3.400M $3.600M $1.700M $1.700M $1.200M $500.0K $200.0K $200.0K
YoY Change 10.5% -16.08% -41.31% 61.13% 62.24% -84.79% 257.79% 16.89% -84.1% 219.44% 3.04% -0.69% -23.02% 47.97% -28.49% 10.09% -19.58% 45.47% -10.21% 35.08% -37.24% -28.28% -10.48% 21.23% 27.64% 165.61% 181.3% 173.33% 73.08% -58.73% 16.67% 35.0% 33.33% -11.76% -5.56% 111.76% 0.0% 41.67% 140.0% 150.0% 0.0%
Inventory $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $200.0K $0.00
Prepaid Expenses
Receivables $190.3M $157.4M $148.3M $114.3M $92.80M $78.60M $52.00M $142.8M $138.7M $126.9M $160.7M $159.9M $169.4M $171.3M $168.5M $184.8M $216.5M $234.5M $261.6M $250.7M $212.4M $189.7M $185.6M $196.1M $198.8M $184.8M $118.3M $70.60M $44.50M $37.80M $28.20M $27.80M $19.50M $22.60M $22.80M $18.30M $12.90M $12.60M $6.200M $3.200M $3.200M $1.900M
Other Receivables $8.521M $28.90M $30.35M $75.60M $46.60M $28.00M $10.00M $11.10M $9.800M $5.200M $11.60M $5.800M $0.00 $7.400M $2.100M $7.000M $24.60M $7.700M $0.00 $1.300M $2.300M $2.600M $41.60M $0.00 $0.00 $12.70M $7.700M $1.800M $1.500M $0.00 $900.0K $1.300M $700.0K $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
Total Short-Term Assets $602.0M $714.6M $815.8M $825.7M $896.4M $1.192B $360.6M $368.5M $376.0M $511.4M $665.5M $461.1M $472.0M $480.3M $458.7M $458.5M $385.1M $381.0M $338.9M $333.6M $286.3M $289.1M $360.2M $352.4M $340.0M $302.0M $287.9M $87.50M $54.00M $43.50M $35.90M $36.00M $29.90M $29.00M $27.50M $24.60M $15.90M $16.50M $9.500M $5.700M $6.600M $2.400M
YoY Change -15.75% -12.41% -1.19% -7.89% -24.8% 230.59% -2.14% -1.99% -26.48% -23.16% 44.33% -2.31% -1.73% 4.71% 0.04% 19.06% 1.08% 12.42% 1.59% 16.52% -0.97% -19.74% 2.21% 3.65% 12.58% 4.9% 229.03% 62.04% 24.14% 21.17% -0.28% 20.4% 3.1% 5.45% 11.79% 54.72% -3.64% 73.68% 66.67% -13.64% 175.0%
Property, Plant & Equipment $32.65M $31.69M $70.99M $23.70M $37.20M $26.00M $32.30M $156.0M $183.0M $176.3M $216.9M $230.8M $253.4M $254.7M $236.8M $214.6M $266.3M $312.3M $333.8M $323.4M $267.1M $208.3M $181.8M $245.3M $249.7M $226.4M $185.7M $116.2M $89.10M $67.40M $59.70M $58.10M $43.30M $44.30M $43.40M $31.70M $27.20M $23.40M $16.50M $8.500M $5.800M $4.100M
YoY Change 3.04% -55.36% 199.54% -36.29% 43.08% -19.5% -79.29% -14.75% 3.8% -18.72% -6.02% -8.92% -0.51% 7.56% 10.34% -19.41% -14.73% -6.44% 3.22% 21.08% 28.23% 14.58% -25.89% -1.76% 10.29% 21.92% 59.81% 30.42% 32.2% 12.9% 2.75% 34.18% -2.26% 2.07% 36.91% 16.54% 16.24% 41.82% 94.12% 46.55% 41.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.42M $53.47M $56.35M $41.70M $24.50M $43.30M $599.0M $17.80M $13.00M $7.700M $24.20M $66.10M $85.10M $102.3M $95.80M $105.7M $147.0M $213.1M $175.3M $153.1M $144.6M $129.9M $168.5M $157.9M $131.9M $201.5M $87.10M $39.10M $26.40M $17.90M $25.10M $15.80M $10.60M $13.30M $6.400M $1.900M $2.100M $1.700M $1.300M $1.800M $2.400M $100.0K
YoY Change 13.0% -5.11% 35.13% 70.2% -43.42% -92.77% 3265.17% 36.92% 68.83% -68.18% -63.39% -22.33% -16.81% 6.78% -9.37% -28.1% -31.02% 21.56% 14.5% 5.88% 11.32% -22.91% 6.71% 19.71% -34.54% 131.34% 122.76% 48.11% 47.49% -28.69% 58.86% 49.06% -20.3% 107.81% 236.84% -9.52% 23.53% 30.77% -27.78% -25.0% 2300.0%
Total Long-Term Assets $629.4M $458.1M $517.9M $462.6M $405.5M $280.8M $848.9M $866.0M $773.8M $782.7M $657.8M $726.6M $760.8M $826.3M $904.7M $908.3M $1.087B $1.243B $1.202B $1.066B $929.5M $804.1M $796.6M $880.3M $765.3M $587.8M $385.3M $212.2M $140.0M $104.7M $87.50M $76.80M $57.50M $61.40M $53.50M $37.90M $33.60M $29.10M $18.00M $10.40M $8.200M $4.100M
YoY Change 37.38% -11.54% 11.95% 14.08% 44.41% -66.92% -1.97% 11.92% -1.14% 18.99% -9.47% -4.5% -7.93% -8.67% -0.4% -16.42% -12.57% 3.45% 12.69% 14.72% 15.6% 0.94% -9.51% 15.03% 30.2% 52.56% 81.57% 51.57% 33.72% 19.66% 13.93% 33.57% -6.35% 14.77% 41.16% 12.8% 15.46% 61.67% 73.08% 26.83% 100.0%
Total Assets $1.231B $1.173B $1.334B $1.288B $1.302B $1.473B $1.210B $1.235B $1.150B $1.294B $1.323B $1.188B $1.233B $1.307B $1.363B $1.367B $1.472B $1.624B $1.541B $1.400B $1.216B $1.093B $1.157B $1.233B $1.105B $889.8M $673.2M $299.7M $194.0M $148.2M $123.4M $112.8M $87.40M $90.40M $81.00M $62.50M $49.50M $45.60M $27.50M $16.10M $14.80M $6.500M
YoY Change
Accounts Payable $81.20M $86.57M $83.20M $48.90M $57.00M $31.20M $18.80M $40.20M $37.70M $30.10M $36.20M $35.80M $31.00M $27.50M $42.80M $27.70M $45.70M $54.80M $44.10M $63.30M $41.50M $28.80M $29.50M $68.90M $54.00M $60.20M $21.90M $15.30M $13.60M $8.300M $3.000M $4.700M $2.500M $3.300M $6.000M $2.800M $3.000M $3.900M $3.000M $1.200M $1.400M $700.0K
YoY Change -6.2% 4.05% 70.14% -14.21% 82.69% 65.96% -53.23% 6.63% 25.25% -16.85% 1.12% 15.48% 12.73% -35.75% 54.51% -39.39% -16.61% 24.26% -30.33% 52.53% 44.1% -2.37% -57.18% 27.59% -10.3% 174.89% 43.14% 12.5% 63.86% 176.67% -36.17% 88.0% -24.24% -45.0% 114.29% -6.67% -23.08% 30.0% 150.0% -14.29% 100.0%
Accrued Expenses $104.4M $69.17M $85.26M $104.8M $97.80M $59.60M $53.40M $113.1M $109.6M $99.40M $132.6M $130.7M $122.7M $115.6M $112.1M $130.9M $160.5M $112.7M $113.6M $102.1M $90.30M $53.50M $63.80M $71.40M $73.40M $77.10M $39.10M $16.20M $12.70M $12.90M $6.000M $7.300M $7.200M $5.800M $6.400M $5.400M $3.400M $3.300M $2.700M $600.0K $600.0K $400.0K
YoY Change 50.98% -18.87% -18.65% 7.16% 64.09% 11.61% -52.79% 3.19% 10.26% -25.04% 1.45% 6.52% 6.14% 3.12% -14.36% -18.44% 42.41% -0.79% 11.26% 13.07% 68.79% -16.14% -10.64% -2.72% -4.8% 97.19% 141.36% 27.56% -1.55% 115.0% -17.81% 1.39% 24.14% -9.38% 18.52% 58.82% 3.03% 22.22% 350.0% 0.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $600.0K $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $1.500M $600.0K $1.200M $500.0K $0.00 $200.0K $600.0K
YoY Change -100.0% -66.67% -100.0% -100.0% 150.0% -50.0% 140.0% -100.0% -66.67%
Long-Term Debt Due $0.00 $1.600M $39.80M $32.20M $32.20M $28.60M $16.10M $26.30M $28.00M $42.10M $41.00M $69.30M $106.9M $93.50M $83.00M $73.20M $29.50M $23.30M $31.00M $23.20M $23.40M $10.50M $3.900M $3.900M $3.600M $3.000M $1.300M $1.200M $1.500M $1.600M $1.400M $2.100M $1.900M $1.300M $1.000M $1.200M $800.0K
YoY Change -100.0% -95.98% 23.6% 0.0% 12.59% 77.64% -38.78% -6.07% -33.49% 2.68% -40.84% -35.17% 14.33% 12.65% 13.39% 148.14% 26.61% -24.84% 33.62% -0.85% 122.86% 169.23% 0.0% 8.33% 20.0% 130.77% 8.33% -20.0% -6.25% 14.29% -33.33% 10.53% 46.15% 30.0% -16.67% 50.0%
Total Short-Term Liabilities $216.6M $174.8M $184.6M $165.2M $161.4M $95.10M $178.6M $230.2M $224.0M $283.8M $249.5M $224.6M $256.4M $229.5M $255.1M $254.6M $339.6M $387.8M $380.0M $364.3M $296.1M $171.7M $177.7M $214.3M $180.0M $167.9M $82.70M $39.10M $31.20M $25.00M $12.90M $14.90M $12.50M $13.70M $15.30M $13.40M $10.60M $11.60M $7.700M $2.800M $3.500M $2.600M
YoY Change 23.88% -5.28% 11.72% 2.35% 69.72% -46.75% -22.42% 2.77% -21.07% 13.75% 11.09% -12.4% 11.72% -10.04% 0.2% -25.03% -12.43% 2.05% 4.31% 23.03% 72.45% -3.38% -17.08% 19.06% 7.21% 103.02% 111.51% 25.32% 24.8% 93.8% -13.42% 19.2% -8.76% -10.46% 14.18% 26.42% -8.62% 50.65% 175.0% -20.0% 34.62%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $227.8M $189.2M $157.9M $244.8M $289.0M $237.4M $251.9M $394.3M $458.6M $537.3M $575.3M $648.9M $376.4M $141.7M $293.5M $289.7M $396.9M $369.2M $289.2M $325.2M $254.2M $87.10M $26.90M $18.20M $35.00M $33.20M $23.00M $28.60M $22.90M $13.30M $14.60M $13.50M $7.100M $4.400M $4.000M $2.200M
YoY Change -100.0% 20.4% 19.82% -35.5% -15.29% 21.74% -5.76% -36.11% -14.02% -14.65% -6.61% -11.34% 72.4% 165.63% -51.72% 1.31% -27.01% 7.5% 27.66% -11.07% 27.93% 191.85% 223.79% 47.8% -48.0% 5.42% 44.35% -19.58% 24.89% 72.18% -8.9% 8.15% 90.14% 61.36% 10.0% 81.82%
Other Long-Term Liabilities $65.51M $71.50M $86.11M $42.40M $53.00M $46.90M $13.70M $17.70M $15.00M $6.800M $11.70M $11.40M $13.70M $7.500M $10.00M $9.300M $5.000M $0.00 $0.00 $0.00 $2.300M $700.0K $7.900M $7.500M $600.0K $300.0K $1.600M $0.00 $1.500M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.38% -16.97% 103.09% -20.0% 13.01% 242.34% -22.6% 18.0% 120.59% -41.88% 2.63% -16.79% 82.67% -25.0% 7.53% 86.0% -100.0% 228.57% -91.14% 5.33% 1150.0% 100.0% -81.25% -100.0%
Total Long-Term Liabilities $65.51M $71.50M $86.11M $42.40M $53.00M $46.90M $241.5M $206.9M $172.9M $251.6M $300.7M $248.8M $265.6M $401.8M $468.6M $546.6M $580.3M $648.9M $376.4M $141.7M $293.5M $289.7M $396.9M $369.2M $289.2M $325.2M $254.2M $87.10M $29.20M $18.90M $42.90M $40.70M $23.60M $28.90M $24.50M $13.30M $16.10M $13.50M $7.100M $4.400M $4.000M $2.200M
YoY Change -8.38% -16.97% 103.09% -20.0% 13.01% -80.58% 16.72% 19.66% -31.28% -16.33% 20.86% -6.33% -33.9% -14.26% -14.27% -5.81% -10.57% 72.4% 165.63% -51.72% 1.31% -27.01% 7.5% 27.66% -11.07% 27.93% 191.85% 198.29% 54.5% -55.94% 5.41% 72.46% -18.34% 17.96% 84.21% -17.39% 19.26% 90.14% 61.36% 10.0% 81.82%
Total Liabilities $282.3M $246.6M $270.7M $207.6M $214.4M $142.1M $460.4M $495.6M $450.9M $590.8M $640.4M $568.0M $621.0M $721.4M $789.0M $863.4M $971.3M $1.135B $834.3M $585.0M $628.6M $530.7M $645.9M $616.3M $517.6M $532.0M $372.0M $143.6M $71.30M $51.00M $61.50M $60.70M $40.00M $46.10M $41.80M $29.40M $27.90M $26.60M $15.60M $7.600M $7.900M $5.000M
YoY Change 14.47% -8.88% 30.38% -3.17% 50.88% -69.14% -7.1% 9.91% -23.68% -7.75% 12.75% -8.53% -13.92% -8.57% -8.62% -11.11% -14.39% 35.99% 42.62% -6.94% 18.45% -17.84% 4.8% 19.07% -2.71% 43.01% 159.05% 101.4% 39.8% -17.07% 1.32% 51.75% -13.23% 10.29% 42.18% 5.38% 4.89% 70.51% 105.26% -3.8% 58.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 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 1985 1984 1983
Basic Shares Outstanding 66.27M shares 66.35M shares 68.21M shares 66.30M shares 67.76M shares 75.02M shares 78.89M shares 77.61M shares 77.62M shares 77.11M 74.69M shares 74.81M shares 79.48M shares 80.11M shares
Diluted Shares Outstanding 67.92M shares 66.35M shares 68.21M shares 66.30M shares 67.76M shares 75.02M shares 78.89M shares 77.61M shares 77.62M shares 76.95M shares 76.50M shares 80.39M shares 80.11M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.0669 Billion

About LiveRamp Holdings, Inc.

LiveRamp Holdings, Inc. is a global technology company, which engages in the provision of a data collaboration platform in consumer privacy, data ethics, and foundational identity. The company is headquartered in San Francisco, California and currently employs 1,400 full-time employees. The Company’s enterprise platform enables data collaboration, where companies can share first-party consumer data with business partners securely and in a privacy-conscious manner. The company offers flexibility to collaborate wherever data lives to support a range of data collaboration use cases within organizations, between brands, and across its global network of partners. The LiveRamp data collaboration platform enables an organization to unify customer and prospect data (first, second, or third-party) to build a single view of the customer in a way that protects consumer privacy. First-party data is data collected firsthand through a company’s controlled channels. Second-party data is data that a company shares directly with a business partner. Third-party data is data collected and sold by a company through an online data marketplace to companies with which it does not have a direct relationship. The company serves a global customer base.

Industry: Services-Computer Processing & Data Preparation Peers: EVERBRIDGE, INC. AGILYSYS INC ALKAMI TECHNOLOGY, INC. Expensify, Inc. ForgeRock, Inc. InterDigital, Inc. Olo Inc. MODEL N, INC. Salesforce, Inc. Zeta Global Holdings Corp.