LiveRamp Holdings, Inc
(NYSE:RAMP)

LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers IdentityLink, a true people-based identifier that provides onboarding, identity resolution, data network, and measurement and...

Website: http://www.liveramp.com

Founded: 1969

Full Time Employees: 1,150

Sector: Technology

Industry: Information Technology Services

Technology

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2006-09-30	2006-06-30

revenues	206,092,000	212,197,000	199,829,000	194,822,000	188,724,000	195,412,000	185,483,000	175,961,000	171,852,000	173,869,000	159,871,000	154,069,000	148,626,000	158,615,000	147,099,000	142,243,000	141,725,000	140,604,000	127,290,000	119,038,000	119,175,000	119,753,000	104,661,000	99,437,000	278,355,000	102,217,000	90,143,000	82,511,000	78,316,000	80,021,000	64,812,000	226,960,000	244,781,000	234,871,000	225,240,000	212,514,000	224,867,000	223,312,000	217,267,000	214,801,000	221,193,000	207,345,000	196,895,000	257,367,000	260,440,000	260,037,000	242,215,000	277,208,000	277,873,000	276,271,000	266,193,000	277,131,000	273,102,000	277,467,000	271,659,000	287,255,000	280,893,000
cost of revenue	60,548,000	59,656,000	59,594,000	58,319,000	57,929,000	54,998,000	51,234,000	51,749,000	47,722,000	44,934,000	41,212,000	45,621,000	43,472,000	43,287,000	42,304,000	41,021,000	39,476,000	38,557,000	35,079,000	34,315,000	37,557,000	37,085,000	34,897,000	34,465,000	114,738,000	37,966,000	41,460,000	36,426,000	37,760,000	34,838,000	24,466,000	117,271,000	121,484,000	115,920,000	115,072,000	113,960,000	118,294,000	116,468,000	120,105,000	122,819,000	125,735,000	121,312,000	117,709,000	206,120,000	203,728,000	205,318,000	192,303,000	207,002,000	210,053,000	207,394,000	202,412,000	213,587,000	209,027,000	209,886,000	209,326,000	215,410,000	215,468,000
gross profit	145,544,000	152,541,000	140,235,000	136,503,000	130,795,000	140,414,000	134,249,000	124,212,000	124,130,000	128,935,000	118,659,000	108,448,000	105,154,000	115,328,000	104,795,000	101,222,000	102,249,000	102,047,000	92,211,000	84,723,000	81,618,000	82,668,000	69,764,000	64,972,000	163,617,000	64,251,000	48,683,000	46,085,000	40,556,000	45,183,000	40,346,000	109,689,000	123,297,000	118,951,000	110,168,000	98,554,000	106,573,000	106,844,000	97,162,000	91,982,000	95,458,000	86,033,000	79,186,000
yoy	11.28%	8.64%	4.46%	9.90%	5.37%	8.90%	13.14%	14.54%	18.05%	11.80%	13.23%	7.14%	2.84%	13.01%	13.65%	19.47%	25.28%	23.44%	32.18%	30.40%	-50.12%	28.66%	43.30%	40.98%	303.43%	42.20%	20.66%	-57.99%	-67.11%	-62.02%	-63.38%	11.30%	15.69%	11.33%	13.39%	7.14%	11.64%	24.19%	22.70%
qoq	-4.59%	8.78%	2.73%	4.36%	-6.85%	4.59%	8.08%	0.07%	-3.73%	8.66%	9.42%	3.13%	-8.82%	10.05%	3.53%	-1.00%	0.20%	10.67%	8.84%	3.80%	-1.27%	18.50%	7.38%	-60.29%	154.65%	31.98%	5.64%	13.63%	-10.24%	11.99%	-63.22%	-11.04%	3.65%	7.97%	11.78%	-7.52%	-0.25%	9.96%	5.63%	-3.64%	10.96%	8.65%
gross margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
operating expenses
research and development	37,756,000	33,823,000	36,952,000	39,608,000	45,926,000	42,735,000	43,889,000	44,118,000	45,161,000	37,788,000	33,733,000	34,519,000	52,220,000	43,175,000	46,139,000	47,661,000	45,501,000	41,870,000	35,788,000	34,776,000	46,479,000	30,608,000	31,035,000	26,989,000	78,578,000	27,403,000	26,445,000	23,722,000	31,318,000	20,469,000	16,940,000	24,536,000	23,979,000	23,318,000	24,013,000	23,563,000	23,478,000	20,950,000	19,029,000	18,652,000	18,400,000	19,078,000	20,011,000
sales and marketing	56,192,000	48,864,000	48,685,000	51,906,000	56,961,000	50,863,000	51,107,000	54,175,000	60,476,000	46,203,000	44,135,000	44,879,000	57,506,000	47,702,000	45,949,000	51,280,000	54,951,000	46,324,000	39,509,000	41,979,000	53,307,000	43,904,000	41,705,000	38,627,000	136,912,000	51,993,000	45,204,000	43,144,000	49,223,000	40,054,000	35,940,000	54,850,000	63,311,000	53,730,000	50,118,000	48,440,000	48,433,000	43,048,000	37,847,000	37,348,000	36,581,000	34,259,000	29,494,000
general and administrative	32,988,000	29,078,000	33,170,000	37,345,000	32,175,000	31,994,000	31,369,000	30,961,000	30,252,000	27,241,000	26,009,000	26,664,000	32,832,000	36,657,000	28,718,000	27,144,000	29,583,000	27,639,000	23,078,000	24,291,000	32,395,000	23,943,000	24,495,000	23,368,000	82,796,000	26,107,000	27,262,000	25,318,000	27,750,000	27,828,000	25,176,000	34,718,000	28,360,000	30,886,000	31,924,000	32,356,000	37,721,000	31,620,000	32,866,000	27,506,000	36,793,000	31,519,000	31,743,000
gains, losses and other items	3,315,000	1,252,000		423,000	7,241,000	149,000	397,000	206,000	2,516,000	2,502,000	6,574,000	116,000	9,723,000	11,743,000	13,111,000	739,000	183,000		18,000	1,278,000	1,345,000	-6,000	-619,000	1,995,000	4,768,000	233,000	45,000	2,276,000	14,399,000	5,043,000	489,000	1,286,000	2,852,000	-41,000	3,660,000	-98,000	5,649,000	2,111,000	300,000	314,000	4,058,000	3,233,000	807,000	12,077,000	4,175,000	929,000	7,452,000	11,052,000	4,657,000	6,387,000		1,944,000	-126,000	32,000	160,000	12,600,000	-2,671,000	2,465,000	244,000	8,219,000	-3,640,000	78,000	-57,000	-1,802,000	538,000	-27,000	347,000	-1,694,000	43,175,000	-2,370,000	15,390	74,519,000	-63,489,000	9,932,000	15,390,000	-225,000
total operating expenses	130,251,000	113,017,000	118,807,000	129,282,000	142,303,000	125,741,000	126,762,000	129,460,000	138,405,000	113,734,000	110,451,000	106,178,000	152,281,000	139,277,000	133,917,000	126,824,000	130,218,000	115,833,000	98,393,000	102,324,000	133,526,000	98,449,000	96,616,000	90,979,000	303,054,000	105,736,000	98,956,000	94,460,000	122,690,000	93,394,000	78,545,000	115,390,000	118,502,000	107,893,000	109,715,000	104,261,000	115,281,000	97,729,000	90,042,000	83,820,000	95,832,000	88,089,000	82,055,000
income from operations	15,293,000	39,524,000	21,428,000	7,221,000	-11,508,000	14,673,000	7,487,000	-5,248,000	-14,275,000	15,201,000	8,208,000	2,270,000	-47,127,000	-23,949,000	-29,122,000	-25,602,000	-27,969,000	-13,786,000	-6,182,000	-17,601,000	-51,908,000	-15,781,000	-26,852,000	-26,007,000	-139,437,000	-41,485,000	-50,273,000	-48,375,000	-82,134,000	-48,211,000	-38,199,000	-5,701,000	4,795,000	11,058,000	453,000	-5,707,000	-8,708,000	9,115,000	7,120,000	8,162,000	-374,000	-2,056,000	-2,869,000	-4,625,000	5,192,000	3,307,000	-4,478,000	-15,199,000	19,780,000	19,631,000	24,072,000	20,189,000	26,898,000	30,208,000	25,424,000	22,290,000	15,518,000	28,947,000	22,230,000	-53,037,000	34,575,000	27,310,000	22,076,000	35,211,000		21,247,000	12,496,000	41,609,000	-8,599,000	34,293,000	4,138	-81,139,000	96,890,000	20,357,000	4,138,000	51,293,000	41,865,000	36,315,000
yoy	-232.89%	169.37%	186.20%	-237.60%	-19.38%	-3.47%	-8.78%	-331.19%	-69.71%	-163.47%	-128.18%	-108.87%	68.50%	73.72%	371.08%	45.46%	-46.12%	-12.64%	-76.98%	-32.32%	-62.77%	-61.96%	-46.59%	-46.24%	69.77%	-13.95%	31.61%	748.54%	-1812.91%	-535.98%	-8532.45%	-0.11%	-155.06%	21.32%	-93.64%	-169.92%	2228.34%	-543.34%	-348.17%	-276.48%	-107.20%	-162.17%	-35.93%	-69.57%	-73.75%	-83.15%	-118.60%	-175.28%	-26.46%	-35.01%	-5.32%	-9.43%	73.33%	4.36%	14.37%	-142.03%	-55.12%	5.99%	0.70%	-250.63%		28.54%	76.66%	-15.38%		-38.04%	301881.63%	-151.28%	-108.88%	68.46%	-99.90%	-258.19%	131.43%	-43.94%
qoq	-61.31%	84.45%	196.75%	-162.75%	-178.43%	95.98%	-242.66%	-63.24%	-193.91%	85.20%	261.59%	-104.82%	96.78%	-17.76%	13.75%	-8.46%	102.88%	123.00%	-64.88%	-66.09%	228.93%	-41.23%	3.25%	-81.35%	236.11%	-17.48%	3.92%	-41.10%	70.36%	26.21%	570.04%	-218.89%	-56.64%	2341.06%	-107.94%	-34.46%	-195.53%	28.02%	-12.77%	-2282.35%	-81.81%	-28.34%	-37.97%	-189.08%	57.00%	-173.85%	-70.54%	-176.84%	0.76%	-18.45%	19.23%	-24.94%	-10.96%	18.82%	14.06%	43.64%	-46.39%	30.22%	-141.91%	-253.40%	26.60%	23.71%	-37.30%			70.03%	-69.97%	-583.88%	-125.08%	828633.69%	-100.01%	-183.74%	375.95%	391.95%	-91.93%	22.52%	15.28%
operating margin %	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	9.65%	7.69%	-17.75%	11.56%	9.36%	8.16%	12.21%	0%	7.84%	4.88%	14.08%	-2.68%	10.43%	1.22%	-23.54%	27.66%	5.80%	1.22%	14.54%	12.02%	10.79%
total other income	3,967,000	3,378,000	3,544,000	3,709,000	4,762,000	4,033,000	4,197,000	4,444,000	5,070,000	6,607,000	6,431,000	4,849,000	4,735,000	-736,000	2,248,000	699,000	-47,000	-241,000	150,000	30,601,000	-404,000	-86,000	-225,000	463,000	12,227,000	3,158,000	4,780,000	5,882,000	8,311,000	10,404,000	-281,000								-1,896,000		-1,645,000	-1,897,000				-2,510,000	-2,984,000	-1,968,750	-1,630,000	-3,330,000		-2,771,000	-2,613,000	-3,371,000		-3,610,000	-3,981,000	-5,684,000	-5,542,000	-6,486,000	-6,305,000	-6,149,000	-6,349,000	-5,743,000	-5,489,000	-5,200,000	-5,623,000	-6,278,000	-7,965,000	-8,304,000	-13,392	-12,701,000	-11,403,000	-12,511,000	-13,392,000	-13,754,000	-6,265,000	-7,122,000
income from continuing operations before income taxes	19,260,000	42,902,000	24,972,000	10,930,000	-6,746,000	18,706,000	11,684,000	-804,000	-9,205,000	21,808,000	14,639,000																										-10,646,000	7,407,000	5,224,000	6,657,000	-2,019,000	-3,953,000
income tax expense	-50,476,000	3,029,000	-2,448,000	3,183,000	-479,000	9,184,000	9,952,000	6,685,000	-3,027,000	8,429,000	10,163,000	8,705,000	-6,460,000	5,835,000	3,562,000	2,315,000	-654,500	1,348,000	399,000																																																				2,267
net earnings from continuing operations	69,736,000	39,873,000			-6,267,000	9,522,000	1,732,000		-6,178,000	13,379,000	4,476,000																			-15,261,000							-8,081,000	1,073,000	7,140,000	3,976,000	-439,000			-6,053,000	4,474,000	-1,496,000	-6,072,000					13,099,000	14,449,000	16,372,000	13,199,000	14,842,000	1,837,000
earnings from discontinued operations, net of tax						1,688,000			805,000	598,000	387,000		4,568,000	836,000															4,227,000	1,071,661,000	61,803,000										-971,000	12,068,000	4,143,000	14,000	-318,000	-48,000	-1,532,000
net earnings	70,912,000	39,873,000	27,420,000	7,747,000	-6,267,000	11,210,000	1,732,000		-5,373,000	13,977,000	4,863,000				-30,436,000	-27,218,000			-6,431,000	17,365,000					-86,471,000	-38,040,000	-40,202,000		-45,461,000	1,056,400,000	20,623,000		5,175,000	22,941,000	-3,336,000	-1,300,000	-8,081,000	1,073,000	7,140,000	3,976,000	-1,410,000	10,723,000		-6,039,000	4,156,000	-1,544,000	-7,604,000	-29,223,000	15,067,000	9,864,000	13,095,000	13,099,000	14,449,000	16,372,000	13,199,000	45,873,000	2,651,000	12,977,000	10,015,000	-70,989,000	20,414,000	12,697,000	9,436,000	16,362,000	14,158,000	9,445,000	4,194,000	22,450,000	-11,449,000	15,853,000		-61,497,000	54,696,000	10,542,000	-11,521,000	24,945,000	21,716,000	17,808,000
yoy	-1231.51%	255.69%	1483.14%		16.64%	-19.80%	-64.38%				-115.98%				373.27%	-256.74%									90.21%	-103.60%	-294.94%		-978.47%	4504.86%	-718.20%		-164.04%	2038.02%	-146.72%	-132.70%	473.12%	-89.99%		-165.84%	-133.93%	-794.49%		-79.33%	-72.42%	-115.65%	-158.07%	-323.09%	4.28%	-39.75%	-0.79%	-71.45%	445.04%	26.16%	31.79%	-164.62%	-87.01%	2.21%	6.14%	-533.87%	44.19%	34.43%	124.99%	-27.12%	-223.66%	-40.42%		-136.51%	-120.93%	50.38%		-346.53%	151.87%	-40.80%
qoq	77.84%	45.42%	253.94%	-223.62%	-155.91%	547.23%			-138.44%	187.42%					11.82%				-137.03%						127.32%	-5.38%			-104.30%	5022.44%			-77.44%	-787.68%	156.62%	-83.91%	-853.12%	-84.97%	79.58%	-381.99%	-113.15%			-245.31%	-369.17%	-79.69%	-73.98%	-293.95%	52.75%	-24.67%	-0.03%	-9.34%	-11.75%	24.04%	-71.23%	1630.40%	-79.57%	29.58%	-114.11%	-447.75%	60.78%	34.56%	-42.33%	15.57%	49.90%	125.20%	-81.32%	-296.09%	-172.22%			-212.43%	418.84%	-191.50%	-146.19%	14.87%	21.95%
net income margin %	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	NaN%	-Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	-Infinity%	-Infinity%	NaN%	NaN%	-Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	NaN%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	4.33%	3.47%	-23.76%	6.82%	4.35%	3.49%	5.67%	4.99%	3.48%	1.64%	7.60%	-3.57%	4.82%	0%	-17.85%	15.62%	3.00%	-3.41%	7.07%	6.23%	5.29%
basic earnings per share:
continuing operations	1.1	0.63			-0.1	0.15	0.03		-0.1	0.2	0.07		-0.55	-0.47											-1.29	-0.56	-0.59	-0.61	-0.273	-0.2	-0.53
discontinued operations						0.03			0.02	0.01	0.01		0.07	0.01															3.748	13.85	0.8
basic earnings per share	1.12	0.63	0.42	0.12	-0.09	0.17	0.03		-0.08	0.21	0.07				-0.45	-0.4			-0.09	0.25													0.058	0.29	-0.04	-0.02
diluted earnings per share:
diluted earnings per share	1.1	0.62	0.42	0.12	-0.09	0.17	0.03		-0.08	0.21	0.07				-0.45	-0.4			-0.09	0.25													0.055	0.28	-0.04	-0.02
net income								-7,489,000				-1,586,000	-31,364,000	-29,684,000			-29,392,000	-15,375,000			-14,355,250	-11,725,000	-23,968,000	-21,728,000				-42,140,000				-3,015,000											-1,039,000																												-11,521
basic loss per share								-0.11				-0.02	-0.48	-0.46			-0.43	-0.23			-0.218	-0.18	-0.36	-0.33								-0.04
diluted loss per share								-0.11				-0.02	-0.48	-0.46			-0.43	-0.23			-0.218	-0.18	-0.36	-0.33								-0.04
operating expenses:
income from operations before income taxes												7,119,000							-6,032,000	13,000,000
loss from continuing operations before income taxes													-42,392,000	-24,685,000							-52,312,000				-127,210,000	-38,327,000	-45,493,000	-42,493,000	-73,823,000	-37,807,000	-38,480,000												-4,450,000
net income from continuing operations													-35,932,000	-30,520,000											-87,221,000	-38,040,000	-40,202,000	-42,140,000	-49,688,000		-41,180,000											-1,345,000	-5,182,000
income before income taxes															-26,874,000	-24,903,000	-28,016,000	-14,027,000														-8,015,000	-422,250	8,911,000	-1,879,000	-8,721,000																																			-9,254
income tax benefit																				-4,365,000	-19,465,000	-4,142,000	-3,109,000	-3,816,000
loss from operations before income taxes																						-15,867,000	-27,077,000	-25,544,000
income taxes																									-39,989,000	-287,000	-5,291,000	-353,000	-24,135,000	-22,546,000	2,700,000	-5,000,000	-2,777,000	-14,030,000	1,457,000	-7,421,000	-2,565,000	6,334,000	-1,916,000	2,681,000	-1,580,000	-2,608,000	732,000	-1,809,000	-1,926,000	2,293,000	-1,390,000	12,045,000	3,083,000	6,437,000	8,062,000	4,319,000	9,836,000	10,465,000	8,438,000	3,838,000	9,700,000	10,286,000	6,673,000	5,652,750	7,856,000	8,464,000	6,291,000	4,873,250	10,212,000	6,602,000	2,679,000	2,957,250	-5,115,000	10,136,000		7,590,500	30,791,000	-2,696,000	2,267,000	12,594,000	13,884,000	11,385,000
other income:
interest expense																																-2,838,000	-2,699,000	-2,566,000	-2,524,000	-2,342,000	-2,137,000	-1,743,000	-1,689,000	-1,812,000	-1,948,000	-1,956,000	-1,885,000	-2,474,000	-2,610,000	-2,395,000	-2,571,000	-2,558,000	-3,114,000	-2,980,000	-3,019,000	-2,959,000	-3,178,000	-3,317,000		-3,391,000	-3,883,000	-4,719,000	-5,455,000	-5,659,000	-6,006,000	-6,260,000	-5,898,000	-5,865,000	-5,687,000	-5,423,000	-5,505,000	-6,441,000	-8,105,000	-8,591,000	-13,575	-11,016,000	-12,797,000	-13,842,000	-13,575,000	-14,911,000	-8,950,000	-7,769,000
other																																524,000	302,000	419,000	192,000	-672,000	199,000	35,000	-207,000	307,000	303,000	59,000	304,000	-763,000	-34,000	-115,000	-413,000	579,000	1,484,000	-350,000	104,000	188,000	565,000	-54,000		-219,000	-98,000	-965,000	-87,000	-827,000	-299,000	111,000	-451,000	122,000	198,000	223,000	-118,000	163,000	140,000	287,000	183	-1,685,000	1,394,000	1,331,000	183,000	1,157,000	2,685,000	647,000
total other expense																																-2,314,000	-2,397,000	-2,147,000	-2,332,000	-3,014,000	-1,277,250	-1,708,000		-1,505,000			-1,581,000	-2,034,500	-2,644,000						-2,915,000
loss from discontinued operations, net of tax
net loss from discontinued operations
impairment of goodwill and other assets
net earnings from discontinued operations																																									-0.01	0.15	0.05				-0.02									0.39	0.01
see accompanying notes to condensed consolidated financial statements.
some earnings per share amounts may not add due to rounding.
operating costs and expenses:
selling, general and administrative																																												43,795,000	47,345,000	50,483,000	46,938,000	45,519,000	43,383,000	42,859,000	39,709,000	41,411,000	37,303,000	37,341,000	36,749,000	36,955,000	34,775,000	39,539,000	37,119,000	40,324,000	41,331,000	40,274,000	37,955,000	43,013,000	43,477,000	37,964,000	37,643,000	38,930,000	42,560,000	38,988,000	45,766	57,341,000	54,669,000	55,042,000	52,669,000	49,065,000	54,008,000	54,745,000
total operating costs and expenses																																												261,992,000	255,248,000	256,730,000	246,693,000	292,407,000	258,093,000	256,640,000	242,121,000	256,942,000	246,204,000	247,259,000	246,235,000	264,965,000	265,375,000	271,087,000	266,704,000	351,833,000	264,535,000	264,359,000	248,319,000	253,131,000	253,948,000	249,858,000	243,485,000	253,900,000	329,655,000	294,642,000	334,030	425,755,000	253,379,000	330,669,000	334,030,000	301,548,000	306,454,000	300,390,000
other expense:
earnings from continuing operations before income taxes																																												-7,862,000	2,548,000	797,000	-7,462,000					17,418,000	24,285,000	26,837,000	21,637,000	18,680,000	11,537,000
less: net earnings attributable to noncontrolling interest																																																						-139,000				685,000						-26,000	-104,000
net earnings attributable to acxiom																																												-6,039,000		-1,544,000	-7,604,000	-29,223,000	15,067,000	9,839,000	13,180,000	13,238,000	14,525,000	16,511,000	13,333,000	46,066,000	7,930,000	12,292,000	10,975,000	-67,056,000	20,823,000	13,281,000	9,805,000	16,648,000	14,262,000
net earnings attributable to acxiom stockholders																																												-0.08		-0.02	-0.1					0.18	0.2	0.22	0.17	0.58	0.1
less: net income attributable to noncontrolling interest																																																-15,000				-139,000	-76,000			-1,388,500	-5,279,000		-960,000	-3,933,000	-409,000	-584,000	-369,000
earnings before income taxes																																																13,902,000	18,150,000	16,301,000	21,157,000							23,263,000	16,688,000	-59,523,000	28,270,000	21,161,000	15,727,000	29,468,000		16,047,000	6,873,000	35,331,000	-16,564,000	25,989,000		-93,840,000	85,487,000	7,846,000	-9,254,000	37,539,000	35,600,000	29,193,000
earnings per share:
basic																																																0.128	0.2	0.13	0.18							0.16	0.12	-0.89	0.25	0.16	0.12	0.21		0.12	0.05	0.29	-0.15	0.2	-0.15	-0.77	0.69	0.13	-0.15	0.32	0.25	0.2
diluted																																																0.125	0.19	0.13	0.17							0.16	0.12	-0.88	0.25	0.16	0.12	0.2		0.12	0.05	0.29	-0.15	0.2	-0.15	-0.76	0.69	0.13	-0.15	0.31	0.25	0.2
earnings per share attributable to acxiom stockholders:
less: net gain attributable to noncontrolling interest																																																		25,000
less: net loss attributable to noncontrolling interest																																																			-85,000
impairment of goodwill and other intangibles																																																									17,803,000
income from discontinued operations, net of tax																																																								717,000	814,000
revenue:
services																																																										230,655,000	225,604,000	224,556,000	232,798,000	225,584,000	210,656,000	221,553,000	218,340,000	210,213,000	199,326,000	218,885,000	231,077,000	233,605,000	244,854	63,088,000	262,697,000	267,653,000	264,735,000	265,798,000	266,099,000	261,892,000
products																																																										69,379,000	63,330,000	74,240,000	66,312,000	66,085,000	59,739,000	66,789,000	65,467,000	60,892,000	56,655,000	76,624,000	89,979,000	95,330,000	93,314
total revenue																																																										300,034,000	288,934,000	298,796,000	299,110,000	291,669,000	270,395,000	288,342,000	283,807,000	271,105,000	255,981,000	295,509,000	321,056,000	328,935,000	338,168	344,616,000	350,269,000	351,026,000	338,168,000	352,841,000	348,319,000	336,705,000
yoy																																																										2.87%	6.86%	3.63%	5.39%	7.59%	5.63%	-2.43%	-11.60%	-17.58%	75596.40%	-14.25%	-8.34%	-6.29%	-99.90%	-2.33%	0.56%	4.25%
qoq																																																										3.84%	-3.30%	-0.10%	2.55%	7.87%	-6.22%	1.60%	4.69%	5.91%	-13.38%	-7.96%	-2.40%	97169.70%	-99.90%	-1.61%	-0.22%	3.80%	-4.16%	1.30%	3.45%
total cost of revenue																																																										229,083,000	229,341,000	223,616,000	226,844,000	224,007,000	210,421,000	211,920,000	209,933,000	211,921,000	205,495,000	216,664,000	243,920,000	258,024,000	272,874	293,895,000	262,199,000	265,695,000	265,971,000	252,708,000	252,446,000	245,645,000
income (loss) from operations																																																																	29,859,000
earnings (loss) before income taxes																																																																	24,370,000
earnings (loss) per share:
basic																																																																	0.18
diluted																																																																	0.18
earnings (loss) per share attributable to acxiom stockholders:
operating costs and expenses
data																																																																								89,911,000	87,572,000	83,373,000	73,433,000	87,043,000	82,220,000	74,813,000
other income, net:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2006-09-30	2006-06-30

assets
current assets:
cash and cash equivalents	379,547,000	395,888,000	369,446,000	363,612,000	413,331,000	376,772,000	338,946,000	310,396,000	336,867,000	498,946,000	492,169,000	470,773,000	464,448,000	453,516,000	485,602,000	508,254,000	600,162,000	552,959,000	535,590,000	541,024,000	572,787,000	663,401,000	650,691,000	649,895,000	717,811,000	767,200,000	777,443,000	1,005,477,000	1,061,473,000	1,546,774,000	87,047,000	95,099,000	142,279,000	177,807,000	169,507,000	163,146,000	170,343,000	137,850,000	175,409,000	150,160,000	186,390,000	180,945,000	123,192,000		126,891,000	109,810,000	392,918,000	418,586,000	380,908,000	216,616,000	207,630,000		186,220,000	188,404,000	179,282,000	229,648,000	145,863,000	119,163,000	191,094,000		203,936,000	199,384,000	218,457,000		200,582,000	167,634,000	167,670,000		138,075,000	93,370,000	51,799,000		66,265,000	53,831,000	61,379,000	88,014,000	91,832,000	4,163,000
restricted cash					595,000	593,000	2,631,000	2,618,000	2,604,000									8,731,000	8,731,000	8,731,000	8,900,000		14,815,000	14,815,000	14,815,000	14,815,000	14,815,000
short-term investments	7,500,000	7,500,000	7,500,000	7,500,000	7,500,000	7,500,000	9,494,000	32,333,000	32,045,000	32,264,000	31,920,000	33,099,000	32,807,000
trade accounts receivable	212,977,000	218,780,000	216,791,000	219,804,000	186,169,000	210,565,000	192,067,000	206,305,000	190,313,000	199,383,000	174,703,000	173,083,000	157,379,000	173,409,000	157,711,000	154,575,000	148,343,000	156,827,000	130,948,000	120,434,000	114,284,000	115,858,000	99,362,000	96,472,000	92,761,000	87,709,000	88,150,000	81,061,000	78,563,000	71,906,000	41,110,000	163,767,000	167,188,000	155,634,000	141,285,000	131,339,000	142,768,000	137,523,000	130,509,000	127,655,000	140,821,000	135,894,000	135,626,000		155,867,000	156,500,000	150,605,000	167,169,000	168,931,000	167,979,000	159,654,000		182,457,000	166,675,000	172,549,000	169,446,000	170,735,000	181,423,000	180,610,000		171,695,000	174,353,000	183,644,000		180,546,000	182,612,000	189,980,000		212,841,000	220,147,000	231,688,000		286,627,000	294,822,000	280,956,000	276,061,000	265,685,000	264,933,000
refundable income taxes	10,243,000	10,371,000	11,806,000	6,125,000	9,708,000	6,630,000	4,195,000	1,929,000	8,521,000	1,143,000			28,897,000	27,097,000	29,971,000	28,970,000	30,354,000	62,679,000	64,079,000	64,221,000	65,692,000	47,709,000	42,578,000	39,776,000	38,340,000	17,129,000	15,676,000	8,753,000	7,890,000		19,285,000	11,761,000	9,733,000	6,365,000	9,718,000	15,925,000	7,098,000	526,000	5,347,000	7,606,000	6,899,000	5,097,000	21,000		11,823,000	5,128,000	11,436,000	11,535,000		1,881,000									1,900,000		2,071,000	7,942,000							6,133,000	1,031,000	12,096,000			11,421,000	8,374,000
other current assets	42,874,000	46,770,000	41,147,000	35,386,000	38,886,000	41,747,000	34,787,000	31,456,000	31,682,000	37,926,000	29,054,000	29,091,000	31,028,000	42,172,000	31,512,000	33,055,000	36,975,000	40,584,000	35,246,000	37,049,000	64,052,000	31,685,000	24,560,000	24,314,000	32,666,000	46,219,000	51,055,000	42,917,000	44,150,000	27,366,000	23,196,000	40,167,000	41,145,000	42,357,000	47,394,000	44,809,000	48,310,000	48,035,000	42,916,000	34,919,000	35,918,000	37,807,000	37,187,000		50,163,000	57,373,000	51,644,000	55,365,000	53,405,000	60,052,000	55,955,000		52,750,000	58,990,000	58,064,000	57,804,000	52,045,000	56,715,000	64,156,000		55,468,000	51,998,000	52,799,000		46,042,000	52,002,000	52,678,000		42,192,000	51,294,000	45,379,000		46,017,000	52,421,000	56,114,000	53,437,000	47,951,000	45,204,000
total current assets	653,141,000	679,309,000	646,690,000	632,427,000	656,189,000	643,807,000	582,120,000	585,037,000	602,032,000	769,662,000	727,846,000	706,046,000	714,559,000	696,194,000	704,796,000	724,854,000	815,834,000	821,780,000	774,594,000	771,459,000	825,715,000	858,653,000	832,006,000	825,272,000	896,393,000	933,072,000	947,139,000	1,138,208,000	1,192,076,000	1,646,046,000	873,642,000	310,794,000	360,345,000	382,163,000	367,904,000	355,219,000	368,519,000	323,934,000	354,181,000	320,340,000	386,503,000	377,384,000	513,905,000		392,031,000	378,853,000	620,028,000	665,525,000	617,299,000	460,472,000	436,814,000		436,509,000	428,906,000	424,583,000	472,005,000	408,599,000	369,079,000	450,533,000		445,033,000	445,562,000	466,665,000		472,651,000	447,751,000	456,026,000		446,652,000	413,208,000	385,165,000		421,120,000	434,739,000	429,141,000	441,964,000	429,981,000	338,817,000
property and equipment	5,150,000	5,506,000	5,842,000	6,052,000	6,184,000	6,659,000	7,374,000	7,696,000	8,181,000	8,202,000	5,574,000	6,055,000	7,085,000	8,809,000	11,041,000	13,044,000	11,531,000	10,586,000	10,298,000	10,623,000	11,957,000	13,521,000	15,222,000	17,108,000	19,321,000	20,382,000	21,162,000	24,607,000	26,043,000	24,587,000	28,485,000	151,407,000	156,533,000	153,039,000	151,055,000	154,250,000	155,974,000	174,005,000	174,936,000	179,211,000	178,394,000	176,168,000	179,741,000		216,488,000	221,810,000	216,322,000	216,906,000	214,778,000	222,336,000	226,607,000		231,774,000	236,280,000	242,935,000	253,373,000	253,975,000	251,301,000	255,429,000		258,702,000	253,576,000	240,340,000		220,979,000	218,806,000	212,639,000		214,803,000	224,055,000	253,675,000		278,782,000	291,852,000	302,493,000	713,235,000	698,037,000	685,515,000
intangible assets	9,167,000	11,917,000	14,667,000	17,417,000	20,167,000	23,302,000	26,989,000	30,737,000	34,583,000	4,180,000	5,361,000	6,578,000	9,868,000	13,203,000	17,394,000	22,050,000	26,718,000	31,536,000	33,970,000	38,607,000	39,730,000	32,577,000	36,709,000	39,915,000	45,200,000
goodwill	502,067,000	502,174,000	502,184,000	502,175,000	501,756,000	501,559,000	501,924,000	501,721,000	501,756,000	360,227,000	360,016,000	363,178,000	363,116,000	363,129,000	362,517,000	363,013,000	363,845,000	363,789,000	363,895,000	364,241,000	357,446,000	301,321,000	300,741,000	298,389,000	297,796,000	297,780,000	297,477,000	207,778,000	204,656,000	204,671,000	204,869,000	595,795,000	595,995,000	592,827,000	592,845,000	592,761,000	592,731,000	591,102,000	487,055,000	492,598,000	497,628,000	495,843,000	497,456,000		572,589,000	573,468,000	358,671,000	358,384,000	380,591,000	380,963,000	379,203,000		382,704,000	382,272,000	381,439,000	382,285,000	380,834,000	413,662,000	418,988,000		488,381,000	488,160,000	464,374,000		474,597,000	470,621,000	465,003,000		467,467,000	473,867,000	486,230,000		518,608,000	529,039,000	522,279,000	500,639,000	477,885,000	477,291,000
deferred commissions	40,727,000	40,235,000	41,803,000	43,782,000	44,452,000	44,497,000	43,456,000	45,402,000	48,143,000	44,172,000	39,937,000	36,944,000	37,030,000	32,717,000	31,514,000	30,963,000	30,594,000	29,483,000	27,988,000	26,002,000	22,619,000	21,096,000	19,459,000	17,695,000	16,014,000	13,451,000	11,347,000	10,567,000	10,741,000	9,478,000	8,490,000	18,137,000
deferred income taxes	57,873,000																									36,000	35,000	35,000	35,000	149,000	26,312,000	11,488,000	12,225,000	9,621,000	12,309,000	12,240,000	10,261,000	9,115,000	10,038,000	6,170,000	16,475,000	15,511,000	23,111,000		15,809,000	18,090,000	12,285,000	12,870,000	14,055,000	13,944,000	13,575,000		15,082,000	14,837,000	14,688,000	15,107,000	11,516,000	11,778,000	12,773,000		11,863,000	11,885,000	11,765,000		45,481,000	45,503,000	45,698,000		47,411,000	47,366,000	44,203,000		22,211,000	22,244,000	22,318,000	24,452,000	24,513,000	24,517,000
other assets	26,052,000	30,032,000	29,232,000	30,242,000	30,623,000	33,389,000	33,025,000	35,663,000	36,748,000	38,298,000	41,785,000	45,130,000	41,045,000	52,431,000	61,237,000	80,337,000	85,214,000	85,361,000	71,627,000	38,973,000	30,854,000	32,332,000	34,500,000	35,552,000	27,165,000	54,240,000	58,657,000	51,009,000	32,499,000	34,560,000	36,481,000	40,958,000	41,468,000	43,576,000	44,807,000	48,179,000	51,443,000	52,421,000	22,007,000	23,547,000	30,049,000	30,214,000	31,195,000		41,257,000	45,215,000	22,607,000	3,832,000	11,935,000	12,819,000	12,868,000		2,831,000	2,933,000	3,163,000	3,697,000	4,406,000	6,988,000	8,579,000		14,429,000	16,300,000	14,944,000		18,366,000	17,578,000	16,466,000		21,518,000	23,757,000	20,935,000		22,555,000	22,735,000	23,248,000	19,504,000	20,159,000	21,379,000
liabilities and stockholders' equity
current liabilities:
trade accounts payable	129,730,000	123,718,000	115,885,000	107,766,000	112,271,000	105,334,000	91,457,000	84,769,000	81,202,000	88,797,000	79,344,000	74,077,000	86,568,000	83,938,000	70,312,000	66,809,000	83,197,000	71,655,000	44,267,000	32,231,000	39,955,000	44,464,000	38,102,000	38,380,000	42,204,000	34,417,000	31,721,000	29,930,000	31,203,000	25,125,000	15,854,000	47,668,000	46,688,000	46,211,000	46,966,000	41,414,000	40,208,000	43,117,000	36,300,000	26,216,000	30,690,000	40,798,000	39,606,000		33,527,000	50,112,000	42,803,000	36,183,000	23,562,000	28,628,000	34,556,000		19,873,000	17,781,000	23,442,000	31,030,000	28,513,000	25,525,000	28,999,000		43,757,000	34,097,000	40,041,000		23,575,000	32,242,000	27,284,000		33,867,000	35,954,000	32,933,000		46,631,000	54,070,000	62,034,000	41,343,000	44,304,000	41,905,000
accrued payroll and related expenses	55,063,000	36,268,000	29,426,000	23,390,000	50,776,000	35,639,000	27,340,000	23,216,000	61,575,000	47,398,000	35,331,000	23,929,000	33,434,000	33,250,000	22,822,000	19,556,000	39,188,000	32,496,000	24,427,000	20,513,000	46,438,000	28,599,000	23,172,000	16,727,000	28,791,000	21,211,000	16,716,000	17,081,000	18,715,000	13,960,000	14,329,000	21,939,000	42,499,000	36,592,000	28,455,000	22,230,000	53,238,000	45,082,000
other accrued expenses	40,280,000	44,035,000	41,962,000	39,389,000	38,586,000	45,856,000	44,515,000	43,220,000	42,857,000	42,600,000	37,133,000	39,322,000	35,736,000	42,394,000	40,667,000	41,918,000	46,067,000	56,221,000	47,766,000	57,511,000	58,353,000	72,480,000	58,532,000	50,024,000	68,991,000	74,079,000	55,724,000	70,929,000	40,916,000	55,135,000	44,434,000	58,938,000	55,865,000	53,999,000	57,914,000	58,111,000	59,861,000	57,187,000
deferred revenue	39,714,000	45,979,000	49,756,000	51,839,000	45,885,000	44,795,000	36,156,000	38,433,000	30,942,000	29,957,000	20,978,000	27,267,000	19,091,000	16,195,000	16,397,000	14,762,000	16,114,000	14,933,000	11,058,000	11,197,000	11,603,000	11,789,000	6,546,000	5,938,000	6,581,000	4,553,000	4,447,000	3,170,000	4,284,000	2,929,000	2,982,000	31,621,000	31,720,000	34,169,000	29,411,000	32,522,000	37,087,000	32,644,000	33,394,000	38,378,000	42,681,000	36,051,000	33,554,000		37,944,000	35,678,000	43,481,000	47,744,000	50,149,000	47,401,000	44,360,000		47,389,000	47,432,000	52,588,000	59,949,000	69,838,000	52,746,000	57,426,000		66,441,000	55,603,000	56,335,000		57,426,000	50,118,000	55,099,000		57,200,000	57,626,000	64,182,000		70,904,000	86,911,000	102,589,000	99,606,000	109,471,000	112,313,000
total current liabilities	264,787,000	250,000,000	237,029,000	222,384,000	247,518,000	231,624,000	199,468,000	189,638,000	216,576,000	208,752,000	186,697,000	172,377,000	174,829,000	175,777,000	150,198,000	143,045,000	184,566,000	184,036,000	136,249,000	130,183,000	165,249,000	157,332,000	141,167,000	125,884,000	161,382,000	149,075,000	123,423,000	121,110,000	95,118,000	540,739,000	174,762,000	161,493,000	178,355,000	172,808,000	164,835,000	156,616,000	230,213,000	214,080,000	183,969,000	172,566,000	206,026,000	190,323,000	323,148,000		242,344,000	251,764,000	218,120,000	249,469,000	227,747,000	205,781,000	194,528,000		211,042,000	210,659,000	221,021,000	265,616,000	238,977,000	225,372,000	222,261,000		243,233,000	236,062,000	245,000,000		236,481,000	236,259,000	223,361,000		289,856,000	278,561,000	297,718,000		330,925,000	347,761,000	373,000,000	356,289,000	366,122,000	371,913,000
other liabilities	57,411,000	56,903,000	59,582,000	61,899,000	62,994,000	63,882,000	63,363,000	64,742,000	65,732,000	69,499,000	71,964,000	73,023,000	71,798,000	79,097,000	78,232,000	85,469,000	86,110,000	88,085,000	73,176,000	39,126,000	42,389,000	43,667,000	46,608,000	49,758,000	52,995,000	50,731,000	51,949,000	45,796,000	46,922,000	26,985,000	10,093,000	13,726,000	13,723,000	17,328,000	16,540,000	15,653,000	17,730,000	14,721,000	14,727,000	14,939,000	15,705,000	10,703,000	12,125,000		14,942,000	12,689,000	12,464,000	11,706,000	11,253,000	12,814,000	9,952,000		4,178,000	4,354,000	4,134,000	4,455,000	3,983,000	7,109,000	6,505,000		8,834,000	13,367,000	9,915,000		10,588,000	9,156,000	8,765,000		9,129,000	5,169,000	5,080,000
commitments and contingencies
stockholders' equity:
preferred stock, 1.00 par value
common stock	16,183,000	16,155,000	16,117,000	16,078,000	15,918,000	15,853,000	15,782,000	15,726,000	15,594,000	15,542,000	15,473,000	15,455,000	15,399,000	15,205,000	15,148,000	15,103,000	14,984,000	14,925,000	14,887,000	14,866,000	14,781,000	14,647,000	14,570,000	14,525,000	14,394,000	14,343,000	14,310,000	14,245,000	14,187,000	14,084,000	13,836,000	13,773,000	13,609,000	13,552,000	13,478,000	13,407,000	13,288,000	13,222,000	13,190,000	13,102,000	12,988,000	12,957,000	12,847,000		12,723,000	12,707,000	12,644,000	12,584,000	12,527,000	12,295,000	12,214,000		12,108,000	12,094,000	12,055,000	12,003,000	11,953,000	11,913,000	11,879,000		11,746,000	11,729,000	11,715,000		11,625,000	11,620,000	11,611,000		11,526,000	11,490,000	11,457,000		11,396,000	11,371,000	11,331,000	11,103,000	11,050,000	10,985,000
additional paid-in capital	2,129,554,000	2,113,501,000	2,094,828,000	2,075,275,000	2,045,316,000	2,022,227,000	1,994,541,000	1,966,578,000	1,933,776,000	1,909,370,000	1,889,178,000	1,873,935,000	1,855,916,000	1,810,383,000	1,780,803,000	1,753,468,000	1,721,118,000	1,689,172,000	1,669,461,000	1,653,525,000	1,630,072,000	1,574,347,000	1,552,303,000	1,532,481,000	1,496,565,000	1,479,018,000	1,460,120,000	1,422,879,000	1,406,813,000	1,366,221,000	1,277,614,000	1,256,442,000	1,235,679,000	1,216,565,000	1,197,083,000	1,174,496,000	1,154,429,000	1,131,553,000	1,115,194,000	1,095,510,000	1,071,145,000	1,059,087,000	1,045,897,000		1,015,697,000	1,005,443,000	988,607,000	981,985,000	964,906,000	912,446,000	895,452,000		877,619,000	872,389,000	865,229,000	860,165,000	854,325,000	848,277,000	842,655,000		832,065,000	826,142,000	821,649,000		810,236,000	807,251,000	804,874,000		795,419,000	791,388,000	785,723,000		774,527,000	769,096,000	760,952,000	709,983,000	696,828,000	683,350,000
retained earnings	1,459,310,000	1,388,398,000	1,348,525,000	1,321,105,000	1,313,358,000	1,319,625,000	1,308,415,000	1,306,683,000	1,314,172,000	1,319,545,000	1,305,568,000	1,300,705,000	1,302,291,000	1,333,655,000	1,363,339,000	1,393,775,000	1,420,993,000	1,450,385,000	1,465,760,000	1,472,191,000	1,454,826,000	1,487,673,000	1,499,398,000	1,523,366,000	1,545,094,000	1,549,223,000	1,587,263,000	1,627,465,000	1,669,605,000	1,715,066,000	658,666,000	638,043,000	628,331,000	623,156,000	600,215,000	603,551,000	602,609,000	610,690,000	609,617,000	602,477,000	600,072,000	601,482,000	590,759,000		597,837,000	593,681,000	595,225,000	602,829,000	632,052,000	616,985,000	607,146,000		580,728,000	566,203,000	549,692,000	536,359,000	490,293,000	482,363,000	470,071,000		526,152,000	505,329,000	492,048,000		469,851,000	455,589,000	446,144,000		419,500,000	430,949,000	419,759,000		511,711,000	461,865,000	451,323,000	461,276,000	440,994,000	423,683,000
accumulated other comprehensive income	5,640,000	6,060,000	5,928,000	6,099,000	4,295,000	3,493,000	5,083,000	3,892,000	3,964,000	4,508,000	3,567,000	4,565,000	4,504,000	4,182,000	1,925,000	3,801,000	5,730,000	5,890,000	5,976,000	6,970,000	7,522,000	7,814,000	6,944,000	6,342,000	5,745,000	6,776,000	6,619,000	7,334,000	7,801,000	7,891,000	10,192,000	8,899,000	10,767,000	9,826,000	9,410,000	8,651,000	7,999,000	6,297,000	7,616,000	7,590,000	8,141,000	7,669,000	10,142,000		9,364,000	11,856,000	14,428,000	13,662,000	13,197,000	12,754,000	8,874,000		14,714,000	13,652,000	11,929,000	13,601,000	11,995,000	9,972,000	18,997,000		9,554,000	8,248,000	-4,855,000		9,638,000	9,994,000	7,856,000		-586,000	17,500,000	35,697,000		27,777,000	27,011,000	20,365,000	15,670,000	8,703,000	8,637,000
treasury stock	-2,638,708,000	-2,561,844,000	-2,521,591,000	-2,470,745,000	-2,430,028,000	-2,403,491,000	-2,391,764,000	-2,341,003,000	-2,318,371,000	-2,302,475,000	-2,291,928,000	-2,276,129,000	-2,252,034,000	-2,251,816,000	-2,201,146,000	-2,160,400,000	-2,099,765,000	-2,089,958,000	-2,083,137,000	-2,066,956,000	-2,026,518,000	-2,025,980,000	-2,022,353,000	-2,018,425,000	-1,974,286,000	-1,906,819,000	-1,881,954,000	-1,799,766,000	-1,767,574,000	-1,743,646,000	-1,199,630,000	-1,195,101,000	-1,139,291,000	-1,088,988,000	-1,067,090,000	-1,046,648,000	-1,039,345,000	-1,038,652,000	-1,038,129,000	-1,024,915,000	-987,903,000	-977,219,000	-961,343,000		-945,213,000	-945,205,000	-931,470,000	-928,203,000	-937,327,000	-923,771,000	-900,510,000		-873,893,000	-858,378,000		-810,381,000	-785,082,000	-781,163,000	-742,049,000		-738,601,000	-738,601,000	-738,601,000		-738,601,000	-738,601,000	-739,712,000		-738,657,000	-737,838,000	-738,465,000		-737,595,000	-688,497,000	-688,540,000	-688,993,000	-691,022,000	-406,102,000
total stockholders' equity	971,979,000	962,270,000	943,807,000	947,812,000	948,859,000	957,707,000	932,057,000	951,876,000	949,135,000	946,490,000	921,858,000	918,531,000	926,076,000	911,609,000	960,069,000	1,005,747,000	1,063,060,000	1,070,414,000	1,072,947,000	1,080,596,000	1,080,683,000	1,058,501,000	1,050,862,000	1,058,289,000	1,087,512,000	1,142,541,000																																								545,853,000	530,773,000		487,202,000	513,489,000	514,171,000		587,816,000	580,846,000	555,431,000	509,039,000	466,553,000
preferred stock
income taxes payable											13,911,000	7,782,000																		443,590,000																		241,000	1,719,000	567,000	2,396,000		3,229,000	2,499,000	9,966,000	16,400,000	2,144,000	2,978,000
acquisition escrow payable																		8,731,000	8,731,000	8,731,000	8,900,000		14,815,000	14,815,000	14,815,000	14,815,000	14,815,000															130,000	31,000,000		31,000,000	31,000,000
software, net of accumulated amortization																										24,891,000	27,413,000	7,100,000	6,861,000	8,027,000	9,513,000	31,719,000		37,489,000	41,087,000	44,089,000		51,308,000	45,048,000	52,537,000	58,947,000	59,975,000	63,242,000		77,033,000	79,768,000	40,766,000		37,063,000	34,385,000	28,823,000		19,491,000	16,280,000	14,501,000		14,468,000	19,189,000	22,896,000		31,018,000	34,821,000	34,771,000		43,077,000	45,819,000	49,301,000		53,900,000	56,371,000	57,093,000		60,836,000	55,641,000	50,533,000	40,319,000	39,392,000	41,313,000
liabilities and equity
total equity																											1,186,358,000	1,272,157,000	1,330,832,000	1,359,616,000	760,678,000	722,056,000	749,095,000	774,111,000	753,096,000	753,457,000	738,980,000	723,110,000	707,488,000	693,764,000	704,443,000	703,976,000	698,302,000	703,257,000	690,408,000	678,482,000	679,434,000	682,857,000	685,355,000	630,269,000	622,711,000	619,368,000	611,035,000	605,795,000	596,143,000	611,855,000	583,785,000	576,942,000	606,448,000	591,033,000	650,704,000	622,697,000	585,684,000	578,497,000	567,132,000
assets held for sale																															703,004,000
current installments of long-term debt																																1,327,000	1,583,000	1,837,000	2,089,000	2,339,000	39,819,000	36,050,000	32,281,000	32,262,000	32,223,000	32,205,000	87,186,000		33,269,000	34,118,000	31,368,000	28,567,000	25,636,000	13,560,000	14,777,000		19,814,000	22,492,000	24,905,000	26,336,000	27,852,000	27,826,000	28,112,000		30,764,000	31,366,000	42,169,000		41,485,000	43,636,000	34,985,000		44,341,000	49,243,000	58,732,000
liabilities held for sale																															97,163,000
long-term debt																															226,307,000	227,435,000	227,837,000	227,943,000	228,045,000	228,145,000	189,241,000	200,798,000	142,341,000	150,124,000	168,681,000	176,744,000	184,802,000		262,761,000	270,869,000	278,975,000	289,043,000	297,703,000	230,713,000	233,838,000		240,774,000	244,347,000	248,613,000	251,886,000	256,975,000	284,957,000	365,565,000		414,307,000	450,452,000	459,833,000		483,846,000	490,608,000	533,470,000		535,759,000	542,970,000	564,377,000
other liabilities held for sale
equity:
purchased software licenses, net of accumulated amortization																																6,670,000		7,775,000	6,765,000			7,989,000	8,792,000	9,561,000	10,043,000	13,037,000	9,492,000		14,555,000	16,114,000	19,079,000		19,509,000	21,795,000	23,931,000		21,583,000	23,791,000	24,548,000		27,833,000	34,974,000	36,067,000		43,077,000	46,522,000	49,005,000		51,499,000	55,564,000	59,283,000		63,730,000	88,530,000	98,139,000		132,344,000	136,683,000	145,368,000	149,982,000	155,006,000	161,814,000
software, net of accumulated amortization of 314,185 in 2018 and 288,122 in 2017																																	34,984,000
purchased software licenses, net of accumulated amortization of 66,190 in 2018 and 72,403 in 2017																																	7,703,000
purchases software licenses, net of accumulated amortization																																				7,159,000
software, net of accumulated amortization of 288,122 in 2017 and 286,387 in 2016																																					47,638,000
purchased software licenses, net of accumulated amortization of 72,403 in 2017 and 98,222 in 2016																																					7,972,000
accrued expenses
payroll																																							35,413,000	27,733,000	46,662,000	32,684,000	26,013,000		35,718,000	31,956,000	31,010,000	63,972,000	51,287,000	37,803,000	30,487,000		47,041,000	39,382,000	31,585,000	54,839,000	41,566,000	34,477,000	30,893,000		32,485,000	34,272,000	27,664,000		28,105,000	24,379,000	22,671,000		45,333,000	39,762,000	33,563,000		28,478,000	31,235,000	26,562,000	28,318,000	31,929,000	27,487,000
other																																							46,581,000	47,977,000	49,705,000	46,019,000	55,025,000		69,338,000	67,229,000	67,777,000	72,762,000	75,394,000	77,822,000	67,952,000		73,696,000	81,073,000	78,535,000	77,062,000	66,215,000	81,820,000	76,831,000		69,786,000	80,724,000	74,826,000		85,769,000	85,713,000	82,715,000		109,115,000	95,976,000	108,308,000		92,036,000	80,352,000	77,474,000	79,166,000	78,951,000	79,345,000
restricted cash held in escrow																																										130,000	31,000,000		31,000,000	31,000,000
assets from discontinued operations																																										2,000,000	163,768,000		478,000	952,000	1,140,000										28,440,000
liabilities from discontinued operations																																									4,065,000	2,436,000	50,764,000		1,548,000	1,671,000	1,681,000										2,849,000
see accompanying notes to condensed consolidated financial statements.
statement of operations data:
revenue																																												1,020,059,000								1,099,359,000								1,159,970,000				1,099,235,000				1,276,573,000				1,384,079,000
net earnings from continuing operations																																												-9,147,000								57,119,000
net earnings from discontinued operations, net of tax																																												-1,884,000
net earnings																																												-11,031,000								57,119,000								-28,442,000				44,159,000				37,504,000				-7,780,000
net earnings attributable to acxiom																																												-11,031,000								57,607,000								-23,147,000				44,549,000
basic earnings per share:
net earnings from discontinued operations																																												-20
diluted earnings per share:
acxiom has paid no cash dividends for any of the periods reported.
as of march 31,																																												2,015,000								2,013,000								2,011,000				2,010,000				2,009,000				2,008,000
balance sheet data:
current assets																																												414,054,000								461,096,000								459,250,000				458,705,000				459,073,000				385,059,000
current liabilities																																												248,015,000								224,576,000								229,494,000				255,056,000				254,554,000				339,626,000
total assets																																												1,322,424,000								1,187,706,000								1,306,625,000				1,363,420,000				1,367,343,000				1,471,855,000
long-term debt, excluding current installments																																												254,539,000								237,400,000								394,260,000				458,629,000				537,272,000				575,308,000
software, net of accumulated amortization of 230,161 in 2014 and 235,491 in 2013																																																39,425,000
purchased software licenses, net of accumulated amortization of 263,228 in 2014 and 262,169 in 2013																																																18,584,000
deferred costs																																																16,143,000	24,564,000	32,834,000	37,194,000		47,211,000	52,286,000	56,600,000	61,977,000	65,760,000	70,502,000	75,757,000		85,792,000	82,465,000	72,983,000		71,512,000	64,699,000	67,799,000
data acquisition costs																																																4,502,000	8,142,000	8,607,000	9,849,000		11,540,000	11,985,000	13,785,000	15,009,000	14,612,000	14,038,000	16,976,000		19,820,000	20,216,000	20,945,000		24,871,000	26,624,000	30,835,000
total acxiom stockholders' equity																																																682,857,000	685,355,000	630,709,000	623,176,000		611,276,000	605,960,000		611,747,000	583,484,000	571,362,000	601,553,000		640,916,000	612,847,000	581,956,000		562,749,000
noncontrolling interest																																																		-440,000	-465,000		-241,000	-165,000		108,000	301,000	5,580,000	4,895,000		9,788,000	9,850,000	3,728,000		4,383,000
see accompanying notes to consolidated financial statements.
cash dividend per common share																																																																				120				120
total acxiom stockholders’ equity																																																							596,169,000
software, net of accumulated amortization of 227,280 in 2012 and 214,713 in 2011																																																								13,211,000
purchased software licenses, net of accumulated amortization of 276,692 in 2012 and 257,029 in 2011																																																								25,294,000
earnings per share:
basic																																																												-360				560				480				-100
diluted																																																												-360				550				480				-100
earnings per share attributable to acxiom stockholders:
income taxes																																																															3,965,000		121,000	171,000	607,000						7,426,000			7,055,000	3,439,000	9,759,000
accrued expenses:
liabilities and stockholders’ equity
stockholders' equity																																																																				507,670,000				500,512,000
deferred costs, net of accumulated amortization																																																																					76,371,000	80,369,000	85,576,000		130,958,000	132,016,000	136,184,000	130,016,000	128,682,000	116,651,000
data acquisition costs, net of accumulated amortization																																																																					34,594,000	42,385,000	48,593,000		50,552,000	34,941,000	36,672,000	35,241,000	35,103,000	38,712,000
unbilled and notes receivable, excluding current portions																																																																									6,584,000	13,285,000	14,479,000	17,466,000	21,014,000	17,188,000
current installments of long-term obligations																																																																									85,450,000	95,193,000	104,341,000	100,801,000	98,028,000	96,701,000
long-term obligations:
long-term debt and capital leases, net of current installments																																																																									594,627,000	618,981,000	622,950,000	688,381,000	697,051,000	345,992,000
software and data licenses, net of current installments																																																																									10,631,000	7,010,000	12,290,000	20,353,000	26,036,000	28,854,000
total long-term obligations																																																																									605,258,000	625,991,000	635,240,000	708,734,000	723,087,000	374,846,000
less – accumulated depreciation and amortization																																																																												397,261,000	371,937,000	353,633,000
unearned share-based compensation
dividends payable																																																																														4,403,000
stockholders’ equity:
total stockholders’ equity																																																																														720,553,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-03-31	2007-06-30	2006-12-31	2006-09-30	2006-06-30

cash flows from operating activities:
net earnings	70,912,000	39,873,000	27,420,000	7,747,000	-6,267,000	11,210,000			-5,373,000	13,977,000					-30,436,000	-27,218,000			-6,431,000	17,365,000						-38,040,000			-45,461,000	1,056,400,000			5,175,000	22,941,000	-3,336,000	-1,300,000	-8,081,000	1,073,000	7,140,000	3,976,000	-1,410,000				4,156,000	-1,544,000	-7,604,000	-29,223,000	15,067,000	9,864,000	13,095,000	13,099,000	14,449,000	16,372,000	13,199,000	45,873,000	2,651,000	12,977,000	10,015,000	-70,989,000	20,414,000	12,697,000	9,436,000	16,362,000	14,158,000	9,445,000	4,194,000	22,450,000	-11,449,000	-61,497,000	-11,521,000	64,469,000	21,716,000	17,808,000
earnings from discontinued operations, net of tax					0				-805,000	-598,000																			-4,227,000	-1,071,661,000
non-cash operating activities:
depreciation and amortization	3,320,000	3,328,000	3,362,000	3,389,000	3,803,000	4,400,000	4,450,000	4,554,000	3,823,000	1,782,000	1,864,000	4,039,000	4,226,000	5,131,000	5,689,000	5,741,000	6,017,000	5,827,000	5,819,000	6,585,000	6,277,000	6,509,000	6,901,000	8,054,000		8,104,000	10,977,000	8,877,000	8,508,000	8,734,000	-4,989,000	21,529,000	22,652,000	21,200,000	21,409,000	21,110,000	21,593,000	19,947,000	20,360,000	20,790,000	20,811,000	20,635,000	21,775,000		29,285,000	28,162,000	27,524,000	26,879,000	25,608,000	25,334,000	25,185,000	26,614,000	29,363,000	29,236,000	30,995,000		32,986,000				34,880,000	37,720,000	35,986,000		43,170,000	41,147,000	40,595,000		49,677,000		59,102,000
loss on disposal or impairment of assets	8,000	10,000	11,000	119,000	-34,000			5,000	-2,309,000	3,255,000	-35,000	308,000	16,000	4,318,000	-192,000	-5,000	41,000	0	29,000	113,000	54,000	1,000	331,000	2,000		0	-225,000	85,000	115,000	2,870,000	427,000	48,000		235,000									241,000										0	1,000	24,000
lease-related impairment and restructuring charges	0	343,000	0	274,000	50,000	0	0	-36,000
gain on sale of strategic investments	-112,000	-33,000											0
loss on marketable equity securities	124,000	90,000
provision for doubtful accounts	696,000	-597,000	636,000	1,256,000	-453,000	-97,000	695,000	550,000	1,947,000	544,000	-18,000	-219,000	48,000	613,000	118,000	997,000	1,090,000	1,845,000	327,000	955,000	-431,000	824,000	1,192,000	1,330,000		1,253,000	1,468,000	962,000	1,810,000	628,000
impairment of goodwill									0	0
deferred income taxes	-56,385,000	0	1,000	112,000	-496,000	11,000	10,000	28,000	-498,000	-47,000	40,000	47,000	-89,000	-14,000	31,000	187,000	-1,084,000	315,000	141,000	-912,000			187,000	-672,000		6,548,000	-5,090,000	7,000	-10,829,000	8,279,000	13,779,000	-1,335,000	3,477,000	-17,213,000	-5,735,000	2,497,000	-6,836,000	4,557,000	-5,861,000	-678,000	-5,140,000	1,806,000	-1,522,000		4,002,000	-4,179,000	-1,843,000	5,763,000	-3,138,000	60,000	-588,000	2,850,000	-2,962,000			-311,000	1,404,000	1,098,000	37,000	14,334,000	302,000	2,508,000	1,435,000	9,710,000	14,381,000	6,223,000	2,496,000	11,354,000	-2,784,000	-2,640,000	-1,226,000	-975,000	-189,000	-233,000
non-cash stock compensation expense	18,930,000	18,131,000	20,517,000	25,410,000	24,166,000	26,760,000	29,068,000	27,985,000	24,780,000	17,497,000	15,735,000	13,292,000	44,658,000	29,624,000	27,293,000	24,225,000	25,782,000	23,758,000	19,221,000	18,496,000	47,124,000	23,894,000	24,204,000	16,485,000		30,295,000	23,354,000	18,630,000		26,082,000	15,105,000	20,360,000		15,911,000
changes in operating assets and liabilities:
accounts receivable	4,909,000	-1,340,000	2,351,000	-34,265,000	25,187,000	-19,013,000	13,955,000	-16,582,000	8,700,000	-24,778,000	-1,867,000	-14,391,000	15,048,000	-15,722,000	-3,716,000	-7,733,000	7,265,000	-27,803,000	-11,024,000	-7,049,000	1,818,000	-17,062,000	-3,724,000	-5,860,000		-593,000	-7,807,000	-3,451,000	-9,400,000	-32,362,000	-6,978,000	4,329,000	-10,568,000	-14,048,000	-9,344,000	11,960,000	-5,000,000	-4,597,000	-11,051,000	9,487,000	-5,957,000	-1,244,000	-8,037,000		-1,080,000	-3,874,000	12,482,000	6,202,000	7,395,000	-7,004,000	1,140,000	20,603,000	-15,867,000			1,816,000	6,913,000	-6,054,000	-3,622,000	-5,111,000	585,000	8,338,000	-16,836,000	10,290,000	1,814,000	2,526,000	-4,335,000	25,477,000	1,958,000	16,334,000	7,721,000	-15,768,000	-5,039,000	-1,796,000
deferred commissions	-492,000	1,568,000	1,979,000	670,000	46,000	-1,042,000	1,946,000	2,741,000	-3,971,000	-4,235,000	-2,993,000	86,000	-4,313,000	-1,203,000	-551,000	-369,000	-1,111,000	-1,495,000	-1,986,000	-3,383,000	-1,523,000	-1,637,000	-1,764,000	-1,681,000		-2,104,000	-780,000	174,000	-1,263,000	-988,000
other assets	4,314,000	-3,655,000	-3,466,000	5,284,000	4,703,000	-6,596,000	331,000	3,667,000	8,514,000	-4,831,000	735,000	5,008,000	6,117,000	-7,372,000	4,608,000	4,352,000	4,786,000	-1,331,000	4,072,000	19,336,000	-26,283,000	-192,000	2,799,000	4,904,000		6,301,000	-7,497,000	3,600,000	-3,760,000	13,134,000			-3,463,000	2,271,000	-171,000	-3,377,000	-8,825,000	4,974,000	-1,704,000	5,383,000	-622,000	-2,007,000	809,000		3,000	744,000	2,736,000	-7,920,000	6,646,000	-733,000	878,000	-9,941,000	5,492,000			-4,705,000	4,390,000	3,925,000	-8,517,000	2,196,000	3,561,000	-6,684,000	-1,467,000	-9,742,000	8,452,000	-1,190,000	4,651,000	-1,528,000	-6,940,000	-10,510,000	-792,000	-2,159,000	-4,576,000	3,186,000
accounts payable and other liabilities	15,915,000	11,198,000	11,771,000	-35,861,000	11,738,000	23,829,000	7,052,000	-39,046,000	-246,000	21,639,000	12,340,000	-25,225,000	-6,060,000	20,168,000	5,080,000	-34,557,000	11,321,000	34,358,000	447,000	-37,276,000	6,731,000	13,824,000	2,013,000	-22,684,000		9,776,000	3,009,000	-188,000	54,582,000	-21,998,000	14,428,000	-21,704,000	3,873,000	8,610,000	10,231,000	-37,073,000	16,121,000	9,961,000	19,241,000	-41,021,000	13,518,000	-6,806,000	-3,530,000		-4,873,000	4,480,000	-29,022,000	12,733,000	8,114,000	6,642,000	-27,309,000	23,719,000	5,525,000			39,233,000	1,320,000	9,745,000	-3,674,000	-11,246,000	-3,671,000	-861,000	-7,121,000	22,999,000	-6,109,000	6,910,000	-32,015,000	-25,784,000	21,106,000	-17,262,000	-3,097,000	-7,844,000	920,000	-9,743,000
income taxes	4,142,000	2,108,000	-5,295,000	4,482,000	-523,000	-1,617,000	-1,222,000	6,792,000	-7,285,000	-14,139,000	6,463,000	37,236,000	-6,371,000	5,454,000	-618,000	2,131,000	32,971,000	1,630,000	368,000	-1,000,000	-17,233,000	-5,399,000	-2,478,000	-1,105,000		-5,634,000	-6,926,000	-863,000
deferred revenue	-6,203,000	-3,758,000	-2,066,000	5,717,000	969,000	8,861,000	-2,436,000	7,503,000	-1,403,000	8,834,000	-6,195,000	7,098,000	3,937,000	-453,000	1,844,000	-1,120,000	1,258,000	3,927,000	-82,000	-419,000	-156,000	5,168,000	556,000	-657,000		-102,000	968,000	-1,101,000	2,017,000	-40,000	-1,482,000	-33,000	-2,613,000	3,723,000	-3,250,000	-4,787,000	2,943,000	-542,000	-3,928,000	-5,777,000	6,753,000	2,707,000	-255,000		2,376,000	-5,912,000	-6,644,000	-2,589,000	2,617,000	2,650,000	1,267,000	-5,855,000	-234,000			-10,143,000	17,121,000	-4,229,000	1,251,000	-10,969,000	10,780,000	-1,600,000	2,564,000	-1,968,000	7,639,000	-5,191,000	-900,000	-2,253,000	559,000	-7,863,000	-12,723,000	-25,900,000	-4,364,000	-12,388,000
net cash from operating activities	58,902,000	67,266,000	57,408,000	-15,821,000	62,580,000	45,117,000	55,596,000	-9,328,000	27,643,000	16,556,000	35,764,000	25,693,000	30,665,000	15,770,000	21,375,000	-33,369,000	58,944,000	25,473,000	10,901,000	-17,241,000	-17,887,000	14,690,000	6,249,000	-23,612,000		15,804,000	-28,751,000	-15,408,000	38,354,000	-10,922,000	-46,594,000	17,184,000	35,762,000	43,630,000	27,810,000	4,951,000	30,665,000	48,933,000	35,482,000	750,000	37,018,000	21,357,000	11,997,000	-70,126,000	42,664,000	25,792,000	1,867,000	43,834,000	63,772,000	40,521,000	16,849,000	74,221,000	38,543,000			56,443,000	82,540,000	57,714,000	32,754,000	42,035,000	64,230,000	42,966,000	16,988,000	87,904,000	74,509,000	60,703,000	16,166,000	74,652,000	78,913,000	57,936,000	39,132,000	183,418,000	64,409,000	56,350,000
cash flows from investing activities:
capital expenditures	-289,000	-162,000	-589,000	-336,000	-293,000	-282,000	-241,000	-226,000	-1,791,000	-2,211,000	-200,000	-53,000	-103,000	-179,000	-2,673,000	-1,741,000	-1,880,000	-1,316,000	-876,000	-427,000	-376,000	-678,000	-296,000	-832,000		-2,773,000	-2,641,000	-4,888,000	-3,347,000	-1,938,000	2,364,000	-4,399,000	-17,247,000	-12,432,000	-7,630,000	-6,888,000	-17,897,000	-9,557,000	-9,845,000	-10,694,000	-10,702,000	-10,244,000	-12,876,000	0	-13,132,000	-19,396,000	-19,001,000	-14,409,000	-6,700,000	-9,269,000	-8,920,000	-16,515,000	-10,260,000			-12,444,000	-14,436,000	-12,134,000	-12,577,000	-12,213,000	-16,322,000	-21,734,000	-8,752,000	-26,536,000	-9,479,000	-14,462,000	-7,431,000	-12,266,000	-6,232,000	-6,551,000	-2,867,000	-5,995,000	-3,260,000	-217,000
free cash flows	58,613,000	67,104,000	56,819,000	-16,157,000	62,287,000	44,835,000	55,355,000	-9,554,000	25,852,000	14,345,000	35,564,000	25,640,000	30,562,000	15,591,000	18,702,000	-35,110,000	57,064,000	24,157,000	10,025,000	-17,668,000	-18,263,000	14,012,000	5,953,000	-24,444,000		13,031,000	-31,392,000	-20,296,000	35,007,000	-12,860,000	-44,230,000	12,785,000	18,515,000	31,198,000	20,180,000	-1,937,000	12,768,000	39,376,000	25,637,000	-9,944,000	26,316,000	11,113,000	-879,000	-70,126,000	29,532,000	6,396,000	-17,134,000	29,425,000	57,072,000	31,252,000	7,929,000	57,706,000	28,283,000			43,999,000	68,104,000	45,580,000	20,177,000	29,822,000	47,908,000	21,232,000	8,236,000	61,368,000	65,030,000	46,241,000	8,735,000	62,386,000	72,681,000	51,385,000	36,265,000	177,423,000	61,149,000	56,133,000
cash paid in acquisitions, net of cash received	0	11,000	-11,000	-595,000	0												-8,731,000	-2,008,000	0	-8,368,000	-58,264,000	-14,815,000
purchases of investments					0	0	0	-1,967,000	-24,509,000	0			-25,197,000								-4,500,000
proceeds from sales of investments					0	1,994,000	22,995,000	2,000,000	25,000,000	0
purchases of strategic investments	0	-2,820,000			0	-1,000,000	0	-400,000	0	0	-500,000	-500,000	0								0
proceeds from sale of strategic investment	112,000	233,000	0	14,000									994,000	0
net cash from investing activities	-177,000	-2,738,000	-1,100,000	-917,000	470,000	-1,239,000	22,754,000	-593,000	-171,581,000	-2,211,000	665,000	-553,000	-24,306,000	-679,000	-2,273,000	-1,741,000	-10,611,000	-3,140,000	-876,000	22,205,000	-63,140,000	-18,820,000	-4,435,000	-1,499,000		-2,773,000	-103,010,000	-9,367,000	-3,347,000	-1,938,000	4,827,000	-10,684,000	-25,418,000	-16,818,000	-7,619,000	-10,466,000	2,873,000	-150,432,000	3,003,000	-14,696,000	-20,139,000	-14,461,000	-16,103,000	336,518,000	-17,934,000	-291,144,000	-24,605,000	-23,212,000	-10,348,000	-17,842,000	-16,835,000	-25,310,000	-18,469,000			55,166,000	-19,712,000	-15,942,000	-16,137,000	-16,905,000	-21,112,000	-36,649,000	-16,107,000	-33,709,000	-20,502,000	-19,540,000	-15,592,000	-23,608,000	-20,629,000	-4,110,000	-28,123,000	-76,725,000	-19,820,000	-17,040,000
cash flows from financing activities:
proceeds related to the issuance of common stock under stock and employee benefit plans	103,000	1,836,000	348,000	5,920,000	202,000	2,304,000	160,000	6,167,000	1,000	1,646,000	2,000	5,573,000	4,000	1,664,000	2,000	4,589,000	83,000	1,905,000	997,000	3,281,000	61,000	5,115,000	2,424,000	1,137,000		1,313,000	1,032,000	1,060,000
shares repurchased for tax withholdings upon vesting of stock-based awards	-570,000	-795,000	-807,000	-10,845,000	-1,026,000	-1,565,000	-893,000	-6,847,000	-719,000	-547,000	-677,000	-3,892,000	-218,000	-764,000	-708,000	-582,000	-410,000	-1,674,000	-1,181,000	-11,361,000	-538,000	-3,627,000	-3,928,000	-1,827,000		-4,150,000	-1,814,000	-12,093,000	-13,614,000
acquisition of treasury stock	-75,604,000	-39,168,000	-49,890,000	-29,872,000	-25,447,000	-10,098,000	-49,868,000	-15,785,000	-15,177,000	-10,000,000	-15,122,000	-20,203,000	0	-49,906,000	-40,038,000	-60,053,000	-9,397,000	-5,147,000	-15,000,000	-29,077,000	0	0	0	-42,312,000		-20,715,000	-80,374,000	-20,099,000	-10,314,000	-18,341,000	0	-45,766,000	-49,443,000	-19,665,000			0	0	-10,335,000	-20,207,000	-10,274,000	-12,310,000	-14,951,000		0			0	-13,826,000	-22,698,000	-16,139,000	-9,022,000	-18,256,000			-22,708,000	-8,727,000							1,000	0	0	-307,000	-1,101,000		-4,986,000		-299,301,000	-281,335,000	-11,965,000
net cash from financing activities	-76,071,000	-38,127,000	-50,349,000	-34,797,000	-26,271,000	-9,359,000	-50,601,000	-16,465,000	-15,895,000	-8,901,000	-15,797,000	-18,522,000	-214,000	-49,006,000	-40,744,000	-56,046,000	-9,724,000	-4,916,000	-15,184,000	-37,157,000	-477,000	1,488,000	-1,504,000	-43,002,000		-23,552,000	-81,156,000	-31,132,000	-20,864,000	-764,782,000	-3,276,000	-52,586,000			-14,120,000	-2,112,000	-964,000	64,678,000	-13,166,000	-24,772,000	-13,504,000	-73,791,000	-21,058,000		-7,277,000	-17,037,000	-6,176,000	16,951,000	110,817,000	-14,237,000	-15,274,000	-11,653,000	-22,380,000			-28,239,000	-36,220,000	-112,784,000	-32,599,000	-22,331,000	-38,672,000	-26,451,000	-5,163,000	-29,851,000	-21,071,000	-41,166,000	-11,604,000	-11,756,000	-12,401,000	-57,651,000	12,288,000	-26,876,000	43,091,000	-43,106,000
net cash from continuing operations	-17,346,000	26,401,000	5,959,000	-51,535,000	36,779,000	34,519,000	27,749,000	-26,386,000	-159,833,000	5,444,000	20,632,000	6,618,000	6,145,000																14,143,000	-777,642,000							32,574,000	-36,821,000	25,319,000	-38,718,000	3,375,000	-66,895,000	-25,164,000		17,453,000	-282,389,000	-28,914,000
liveramp holdings, inc. and subsidiaries
consolidated statements of cash flows
cash flows from discontinued operations:
from operating activities					-798,000				805,000	598,000			4,568,000																-499,505,000
net cash from discontinued operations					-798,000				805,000	598,000			4,568,000																-499,505,000	2,237,696,000											2,237,000	125,324,000	7,016,000	-104,000	140,000	82,000	2,914,000
effect of exchange rate changes on cash	-171,000	41,000	-125,000	1,221,000	580,000	-1,217,000	814,000	-71,000	-447,000	735,000	377,000	-293,000	219,000	993,000	-1,010,000	-752,000	-137,000	-48,000	-275,000	261,000		537,000	486,000	197,000					0	0	922,000	-1,094,000	601,000	323,000	290,000	430,000	-81,000	-738,000	-70,000	-751,000	-167,000	-676,000	330,000	-638,000	-512,000	-801,000	332,000	105,000	51,000	544,000	-84,000	-504,000	122,000			415,000	142,000	-919,000	53,000	288,000	106,000	1,061,000	-1,365,000	-822,000	12,000	-33,000	1,534,000	-197,000	-1,178,000	221,000	306,000	492,000	-11,000	254,000
net change in cash, cash equivalents and restricted cash	-16,341,000	26,442,000	5,834,000	-50,314,000	36,561,000	35,788,000	28,563,000	-26,457,000												-31,932,000	-81,714,000	-2,105,000	796,000	-67,916,000	-49,389,000	-10,243,000
cash, cash equivalents and restricted cash at beginning of period	0	0	0	413,926,000	0	0	0	339,471,000												581,687,000	0	0	0	732,626,000	0	0
cash, cash equivalents and restricted cash at end of period	-16,341,000	26,442,000	5,834,000	363,612,000	36,561,000	35,788,000	28,563,000	313,014,000												549,755,000	-81,714,000	-2,105,000	796,000	664,710,000	-49,389,000	-10,243,000
supplemental cash flow information:
cash paid for income taxes	1,642,000	895,000										-28,653,000				4,000					-819,000	771,000	-822,000	-2,041,000
cash received for income taxes, net from discontinued operations					0
cash received for tenant improvement allowances					-870,000	0
cash paid for operating lease liabilities	2,492,000	2,469,000	2,528,000	2,474,000	2,426,000	2,495,000	2,539,000	2,338,000	2,594,000	2,551,000	2,689,000	2,459,000
operating lease assets obtained in exchange for operating lease liabilities	426,000	0	171,000	576,000	0	1,284,000	193,000	850,000	148,000	0	1,112,000	10,565,000					3,280,000	17,211,000
operating lease assets, and related lease liabilities, relinquished in lease terminations					-40,000	0	0	-555,000	0	0	0	-4,486,000
purchases of property, plant and equipment remaining unpaid at period end	-60,000	79,000	-164,000	189,000	-65,000	-153,000	129,000	109,000	-1,114,000	1,007,000			-30,000
marketable equity securities obtained in disposition of strategic investment
excise tax payable on net stock repurchases	690,000	290,000			64,000
condensed consolidated statements of cash flows
loss on sale of strategic investments				-14,000
gain on marketable equity securities				-141,000
cash received for income taxes				-1,414,000
cash paid for income taxes, net from continuing operations					558,000	10,990,000	11,131,000	-131,000
gain on disposal or impairment of assets																																																																							310,000	-1,483,000	-1,586,000	-84,000
net loss								-7,489,000				-1,586,000	-31,364,000				-29,392,000					-11,725,000	-23,968,000	-21,728,000				-42,140,000				-3,015,000											-1,039,000
gain on distribution from retained profits interest																	0	-183,000	0	-30,052,000
distribution from retained profits interest																	0	184,000	0	31,000,000
net change in cash and cash equivalents									-159,475,000	6,777,000	21,396,000	6,325,000	10,932,000	-32,086,000	-22,652,000	-91,908,000	38,472,000	17,369,000										-55,996,000	-485,301,000	1,459,727,000	-5,791,000	-47,180,000	-35,528,000	8,300,000	6,361,000	-7,197,000	32,493,000	-37,559,000	25,249,000	-39,469,000	5,445,000	57,753,000	-17,818,000	14,119,000	17,081,000	-283,108,000	-25,668,000	37,678,000	164,292,000	8,986,000	-15,344,000	36,754,000	-2,184,000			83,785,000	26,750,000	-71,931,000	-15,929,000
cash and cash equivalents at beginning of period									0	0	0	464,448,000	0	0	0	600,162,000	0	0										1,061,473,000	0	0	-2,261,000	142,279,000	0	0	0	170,343,000	0	0	0	189,629,000	0	0	141,010,000	0	0	0	418,586,000	0	0	0	222,974,000	0	0	0	229,648,000	0	-50,000	0	207,023,000	0	0	0	224,104,000	0	0	0	177,166,000	0	0	0	37,776,000	7,705,000	0	7,705,000
cash and cash equivalents at end of period									-159,475,000	6,777,000	21,396,000	470,773,000	10,932,000	-32,086,000	-22,652,000	508,254,000	38,472,000	17,369,000										1,005,477,000	-485,301,000	1,459,727,000	-8,052,000	95,099,000	-35,528,000	8,300,000	6,361,000	163,146,000	32,493,000	-37,559,000	25,249,000	150,160,000	5,445,000	57,753,000	123,192,000	14,119,000	17,081,000	-283,108,000	392,918,000	37,678,000	164,292,000	8,986,000	207,630,000	36,754,000	-2,184,000	9,122,000	179,282,000	83,785,000	26,700,000	-71,931,000	191,094,000	3,087,000	4,552,000	-19,073,000	218,457,000	23,522,000	32,948,000	-36,000	167,670,000	39,091,000	44,705,000	-3,604,000	61,379,000	88,014,000	87,669,000	4,163,000
cash paid for income taxes, net - continuing operations									4,905,000	22,699,000
cash (received) for income taxes - discontinued operations									-1,258,000	-912,000
earnings from discontinued operations													-4,568,000
lease-related restructuring charges
proceeds from investments													0
cash (received) for income taxes, net - discontinued operations
lease impairments														5,940,000
purchases of property, plant, & equipment, net remaining unpaid at end of period																1,666,000
proceeds from sales of assets
consolidated statements of cash flows, continued
from investing activities																													0
cash (received) for income taxes																	-30,101,000	-246,000	-118,000	-2,451,000
capitalized software
payments of debt																													0	-230,000,000	-2,701,000	-592,000	-588,000	-582,000	-578,000	-225,572,000	-8,070,000	-8,062,000	-8,058,000	-8,053,000	-8,045,000	-63,039,000	-8,099,000		-8,957,000	-5,356,000	-5,502,000	-5,728,000	-220,934,000	-4,343,000	-4,890,000	-7,081,000	-6,252,000			-9,108,000	-31,993,000	-81,463,000	-32,312,000	-24,012,000	-41,522,000	-27,603,000	-8,964,000	-32,079,000	-17,317,000	-41,401,000	-13,724,000	-13,078,000	-14,193,000	-50,690,000	-31,283,000	-393,742,000	-300,059,000	-67,866,000
fees from debt refinancing
acquisition of treasury stock from tender offer																													0
payments for investments																							-1,206,000	-667,000
non-cash investing and financing activities:
leasehold improvements paid directly by lessor
proceeds from sale of assets																										0
cash paid during the period for:
cash paid in acquisition, net of cash received																											-100,886,000	-4,479,000
adjustments to reconcile net earnings to net cash from operating activities:
accelerated debt issuance costs
non-cash stock-based compensation expense																																				15,038,000	15,190,000	13,451,000	11,914,000	8,590,000
refundable income taxes
capitalized software development costs																													0	0	2,284,000	-3,606,000	-3,407,000	-3,188,000	-3,756,000	-3,388,000	-3,306,000	-3,296,000	-3,893,000	-3,982,000	-3,627,000	-3,936,000	-2,797,000		-4,408,000	-5,608,000	-4,969,000	-5,408,000	-5,495,000	-7,660,000	-5,954,000	-6,689,000	-5,443,000			-2,095,000	-1,647,000	-991,000	-529,000	-963,000	-1,025,000	-1,341,000	-1,226,000	-1,596,000	-1,846,000	-2,431,000	-2,384,000	-3,238,000	-3,872,000	-6,571,000	-8,447,000	-19,443,000	-6,926,000	-5,719,000
equity investments																													0	0	0	-2,500,000	0
cash paid in acquisitions, net of cash acquired
net cash received in dispositions
proceeds from debt																																	0	0	0	230,000,000	0											0																						0	2,127,000	649,756,000	621,396,000	28,873,000
fees for debt refinancing																													0	0	0	-300,000		0	0	-4,001,000												0																-1,000
excess tax benefits from stock-based compensation																																					1,067,000	370,000	901,000	514,000
net cash from continuing and discontinued operations																													-485,362,000	1,460,054,000							32,574,000	-36,821,000	25,319,000	-38,718,000	5,612,000	58,429,000	-18,148,000	14,757,000	17,593,000	-282,307,000	-26,000,000
cash received during the period for:
accelerated deferred debt costs																																		0	0	720,000
net cash received from disposition																																		0				0
sale of common stock																																																11,384,000	50,547,000	12,804,000	5,755,000	4,094,000	2,128,000	3,974,000	1,761,000	4,887,000	4,500,000	2,779,000	39,000	1,997,000	2,503,000	1,019,000	3,801,000	2,911,000	352,000	235,000	2,427,000					25,801,000	10,132,000	6,773,000
sale of common stock, net of stock acquired for withholding taxes																															-575,000	-5,928,000	3,558,000	1,412,000	6,234,000	-2,539,000	6,039,000	2,370,000	4,326,000	2,974,000	2,241,000	2,033,000	2,069,000		1,680,000	-1,813,000	-674,000
adjustments to reconcile net loss to net cash from operating activities:
deferred costs and other assets																																-2,995,000
data acquisition costs																																-179,000	-286,000	-198,000	-233,000	-190,000	-418,000	-196,000	-247,000	-20,000	-424,000	-281,000	-430,000		-394,000	-468,000	-635,000	-3,085,000	-1,786,000	-913,000	-1,961,000	-2,106,000	-2,766,000			-3,763,000	-3,999,000	-1,774,000	-2,776,000	-2,650,000	-3,765,000	-2,625,000	-4,326,000	-4,577,000	-5,450,000	-3,004,000	-5,777,000	-7,607,000	-7,825,000
loss on disposal of assets																																				163,000
write-off of debt issuance costs
impairment of goodwill and other assets
debt issuance costs
interest
income taxes, net of refunds
noncash investing and financing activities:
net cash paid in acquisitions																																													0											0	0	0	-255,000	0	0	-10,949,000	-1,978,000	0	-3,785,000			-500,000	-2,700,000	-2,044,000	-2,680,000	-14,400,000
net cash from (used) in financing activities
less: earnings from discontinued operations, net of tax																																									971,000	-12,068,000	-4,143,000
adjustments to reconcile net income to net cash from provided by operating activities:
gain on disposal and impairment of goodwill and other assets
non-cash share-based compensation expense																																									8,046,000	7,360,000	8,123,000		8,582,000	7,867,000	4,089,000	3,581,000	3,455,000	3,708,000	3,181,000	3,096,000	3,103,000	3,150,000	2,653,000	2,060,000	1,710,000	2,845,000	2,355,000	3,200,000	3,437,000	3,488,000	2,972,000	2,502,000	2,638,000	3,262,000	2,388,000	2,302,000	1,808,000	3,254,000	1,358,000	2,699,000	591,000	553,000
deferred costs																																									0	-398,000	-425,000		-105,000	0	-1,383,000	-417,000				36,000	-326,000			-422,000	-1,048,000	-445,000	-386,000	-978,000	-5,786,000	-12,640,000	-9,981,000	-4,908,000	-12,037,000	-2,438,000	-906,000	-1,757,000	-918,000
income tax impact of stock options, warrants and restricted stock																																										-475,000	-77,000
adjustments to reconcile net loss to net cash from from operating activities:
cash paid (received) during the period for:
payments on capital leases and installment payment arrangements
prepayment of debt
other debt payments
acquisition of property and equipment under capital leases and installment payment arrangements
see accompanying notes to consolidated financial statements.
loss (earnings) from discontinued operations, net of tax																																													318,000	48,000	1,532,000
loss on early extinguishment of debt																																																0
payments from investments
acquisition of noncontrolling interest																																																0
payments from the disposition of operations
receipts from investments																																																190,000
acquisition liability payment
see accompanying notes to consolidated financial statements
impairment of goodwill and other intangibles																																																								0
payments from (for) the disposition of operations
payments received for investments																																																								0
noncontrolling interests equity contributions																																																												0				0
disposition of operations																																																									0
contingent consideration paid for prior acquisitions																																																										0	-326,000
depreciation, amortization and impairment of long-lived assets																																																											35,295,000													170,379,000	56,936,000	59,047,000
proceeds received from the disposition of assets
proceeds from partner’s contributions
gain on disposal of assets																																																																				4,000	25,896,000
payments for the disposition of operations
payments received (paid) for investments																																																												0
cash collected from the sale and license of software																																																																				0	0			10,000,000	5,000,000	5,000,000
dividends paid																																																																				0	0	-4,626,000		-13,471,000
net increase in cash and cash equivalents																																																																23,522,000	32,948,000			39,091,000	44,705,000	-3,604,000	23,603,000	80,309,000	87,669,000	-3,542,000
sale of assets																																																																					0
payment received from investments																																																														0	175,000
net decrease in cash and cash equivalents																																																														-19,073,000	-5,647,000				-9,496,000
proceeds received from the disposition of operations
income tax benefit of stock options, warrants and restricted stock
loss/(gain) on disposal of assets
payments received from investments																																																																				3,000	0	0		2,708,000	1,925,000	783,000
sale of common stock under employee stock awards, benefit plans and other issuances																																																																					2,447,000		35,820,000
tax benefit of stock options, warrants and restricted stock																																																																					0
non-cash impact of restructuring
income tax benefit of stock options and warrants exercised
deferral of costs and data acquisition costs																																																																							-14,129,000	-49,595,000	-16,559,000	-16,887,000
tax benefit of stock options exercised																																																																							5,624,000			1,079,000
tax benefit of stock options and warrants exercised																																																																								4,081,000

LiveRamp Holdings, Inc(NYSE:RAMP)

LiveRamp Holdings, Inc
(NYSE:RAMP)