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Jun 30, 2021

LiveRamp Q1 2022 Earnings Report

Reported strong first quarter results and raised full year outlook.

Key Takeaways

LiveRamp announced strong Q1 results with total revenue up 20% year-over-year. The company added 30 net new customers and experienced growth in connected television revenue and Safe Haven adoption. LiveRamp raised its full year outlook and now expects revenue to increase by approximately 18%.

Total revenue was $119 million, up 20% compared to the prior year period.

Subscription revenue was $97 million, up 16% compared to the prior year period and contributed 81% of total revenue.

GAAP gross profit was $85 million, up 30% compared to the prior year period, with a GAAP gross margin of 71%.

Global Authenticated Traffic Solution (ATS) Adopted by Over 450 Publishers

Total Revenue
$119M
Previous year: $99.4M
+19.7%
EPS
$0.09
Previous year: $0.01
+800.0%
Subscription Net Retention
103%
Previous year: 109%
-5.5%
Platform Net Retention
108%
Previous year: 111%
-2.7%
Gross Profit
$84.7M
Previous year: $65M
+30.4%
Cash and Equivalents
$541M
Previous year: $650M
-16.8%
Free Cash Flow
-$17.7M
Previous year: -$24.4M
-27.7%
Total Assets
$1.25B
Previous year: $1.23B
+1.3%

LiveRamp

LiveRamp

LiveRamp Revenue by Segment

Forward Guidance

LiveRamp provided revenue and operating income guidance for the second quarter of fiscal year 2022 and increased its outlook for the full fiscal year 2022.

Positive Outlook

  • Revenue of approximately $124 million for Q2 2022, an increase of approximately 18% year-over-year
  • Non-GAAP operating income of approximately $4 million for Q2 2022
  • Revenue of approximately $522 million for fiscal year 2022, an increase of approximately 18% year-over-year
  • Non-GAAP operating income of approximately $15 million for fiscal year 2022

Challenges Ahead

  • GAAP operating loss of approximately $22 million for Q2 2022
  • GAAP operating loss of approximately $96 million for fiscal year 2022

Revenue & Expenses

Visualization of income flow from segment revenue to net income