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Sep 30, 2020

LiveRamp Q2 2021 Earnings Report

Reported second quarter results with subscription revenue up 19% and positive operating and free cash flow.

Key Takeaways

LiveRamp announced strong second-quarter results, with total revenue up 16% year-over-year and subscription revenue increasing by 19%. The company's gross margin expanded, and it achieved non-GAAP operating profitability. LiveRamp is also experiencing significant momentum with its Authenticated Traffic Solution (ATS).

Total revenue was $105 million, up 16% compared to the prior year period.

Subscription revenue was $86 million, up 19% compared to the prior year period and contributed 82% of total revenue.

GAAP gross profit was $70 million, up 43% compared to the prior year period.

GAAP operating loss was $27 million compared to a GAAP operating loss of $50 million in the prior year period.

Total Revenue
$105M
Previous year: $90.1M
+16.1%
EPS
$0.03
Previous year: -$0.23
-113.0%
Subscription Net Retention
111%
Platform Net Retention
109%
Gross Profit
$69.8M
Previous year: $48.7M
+43.3%
Cash and Equivalents
$651M
Previous year: $777M
-16.3%
Free Cash Flow
$6M
Previous year: -$31.4M
-119.1%
Total Assets
$1.24B
Previous year: $1.36B
-9.1%

LiveRamp

LiveRamp

LiveRamp Revenue by Segment

Forward Guidance

LiveRamp is providing third quarter guidance only due to macro economic uncertainties. For the third quarter of fiscal 2021, LiveRamp expects to report revenue of approximately $113 million, an increase of approximately 11% year-over-year, GAAP operating loss of up to $25 million, and Non-GAAP operating income of up to $4 million.

Positive Outlook

  • Revenue of approximately $113 million, an increase of approximately 11% year-over-year
  • Non-GAAP operating income of up to $4 million

Challenges Ahead

  • macro economic uncertainties
  • GAAP operating loss of up to $25 million