LiveRamp Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	369.45	413.33	336.87	464.45	600.16	572.79
Short-Term Investments	7.5	7.5	32.05	32.81	7.5	7.5
Cash & Short-Term Investments	376.95	420.83	368.91	497.26	607.66	580.29
Cash Growth	8.18%	14.07%	-25.81%	-18.17%	4.72%	-19.16%
Accounts Receivable	216.79	186.17	190.31	157.38	148.34	114.28
Other Receivables	11.81	9.71	8.52	28.9	30.35	65.69
Receivables	228.6	195.88	198.83	186.28	178.7	179.98
Prepaid Expenses	23.4	22.97	17.4	18.92	13.95	31.66
Restricted Cash	-	0.6	2.6	-	-	8.9
Other Current Assets	17.75	15.91	14.28	12.11	15.53	24.89
Total Current Assets	646.69	656.19	602.03	714.56	815.83	825.72
Property, Plant & Equipment	23.94	25.53	32.65	31.69	70.99	23.69
Long-Term Investments	3.6	3.2	2.7	1.6	5.7	5.7
Goodwill	502.18	501.76	501.76	363.12	363.85	357.45
Other Intangible Assets	14.67	20.17	34.58	9.87	26.72	39.73
Long-Term Deferred Tax Assets	2.09	1.98	1.64	1.25	1.22	0.66
Long-Term Deferred Charges	41.8	44.45	48.14	37.03	30.59	22.62
Other Long-Term Assets	5.45	6.1	7.94	13.59	18.83	12.76
Total Assets	1,240	1,259	1,231	1,173	1,334	1,288
Accounts Payable	115.89	112.27	81.2	86.57	83.2	39.96
Accrued Expenses	58.62	79.2	94.31	59.24	74.09	94.43
Current Portion of Leases	9.52	9.35	10.13	9.93	8.98	9.61
Current Unearned Revenue	49.76	45.89	30.94	19.09	16.11	11.6
Other Current Liabilities	3.25	0.81	-	-	2.18	9.66
Total Current Liabilities	237.03	247.52	216.58	174.83	184.57	165.25
Long-Term Leases	23.82	26.94	32.1	37.24	52.24	4.16
Long-Term Deferred Tax Liabilities	0.36	0.24	0.22	0.3	0.31	-
Other Long-Term Liabilities	35.41	35.81	33.41	34.26	33.56	38.23
Total Liabilities	296.61	310.51	282.31	246.63	270.68	207.64
Common Stock	16.12	15.92	15.59	15.4	14.98	14.78
Additional Paid-In Capital	2,095	2,045	1,934	1,856	1,721	1,630
Retained Earnings	1,349	1,313	1,314	1,302	1,421	1,455
Treasury Stock	-2,522	-2,430	-2,318	-2,252	-2,100	-2,027
Comprehensive Income & Other	5.93	4.3	3.96	4.5	5.73	7.52
Shareholders' Equity	943.81	948.86	949.14	926.08	1,063	1,081
Total Liabilities & Equity	1,240	1,259	1,231	1,173	1,334	1,288
Total Debt	33.34	36.29	42.22	47.17	61.23	13.77
Net Cash (Debt)	343.61	384.54	326.69	450.08	546.44	566.52
Net Cash Growth	11.04%	17.71%	-27.42%	-17.63%	-3.55%	-18.69%
Net Cash Per Share	5.20	5.82	4.81	6.78	8.01	8.54
Filing Date Shares Outstanding	63.65	64.99	66.15	66.4	68.41	68.41
Total Common Shares Outstanding	64.13	65.42	66.27	66.61	68.64	68.23
Working Capital	409.66	408.67	385.46	539.73	631.27	660.47
Book Value Per Share	14.72	14.51	14.32	13.90	15.49	15.84
Tangible Book Value	426.96	426.94	412.8	553.09	672.5	683.51
Tangible Book Value Per Share	6.66	6.53	6.23	8.30	9.80	10.02
Machinery	9.06	9.31	11.25	14.13	16.78	18.26
Leasehold Improvements	14.58	14.51	14.15	25.26	28.22	26.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.