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	Dec '25 Dec 31, 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	395.89	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	403.39	420.83	368.91	497.26	607.66	580.29
Cash Growth	4.98%	14.07%	-25.81%	-18.17%	4.72%	-19.16%
Accounts Receivable	218.78	186.17	190.31	157.38	148.34	114.28
Other Receivables	10.37	9.71	8.52	28.9	30.35	65.69
Receivables	229.15	195.88	198.83	186.28	178.7	179.98
Prepaid Expenses	28.8	22.97	17.4	18.92	13.95	31.66
Restricted Cash	-	0.6	2.6	-	-	8.9
Other Current Assets	17.98	15.91	14.28	12.11	15.53	24.89
Total Current Assets	679.31	656.19	602.03	714.56	815.83	825.72
Property, Plant & Equipment	22.41	25.53	32.65	31.69	70.99	23.69
Long-Term Investments	6.22	3.2	2.7	1.6	5.7	5.7
Goodwill	502.17	501.76	501.76	363.12	363.85	357.45
Other Intangible Assets	11.92	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	40.24	44.45	48.14	37.03	30.59	22.62
Other Long-Term Assets	4.82	6.1	7.94	13.59	18.83	12.76
Total Assets	1,269	1,259	1,231	1,173	1,334	1,288
Accounts Payable	123.72	112.27	81.2	86.57	83.2	39.96
Accrued Expenses	66.94	79.2	94.31	59.24	74.09	94.43
Current Portion of Leases	9.37	9.35	10.13	9.93	8.98	9.61
Current Unearned Revenue	45.98	45.89	30.94	19.09	16.11	11.6
Other Current Liabilities	4	0.81	-	-	2.18	9.66
Total Current Liabilities	250	247.52	216.58	174.83	184.57	165.25
Long-Term Leases	21.87	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	34.68	35.81	33.41	34.26	33.56	38.23
Total Liabilities	306.9	310.51	282.31	246.63	270.68	207.64
Common Stock	16.16	15.92	15.59	15.4	14.98	14.78
Additional Paid-In Capital	2,114	2,045	1,934	1,856	1,721	1,630
Retained Earnings	1,388	1,313	1,314	1,302	1,421	1,455
Treasury Stock	-2,562	-2,430	-2,318	-2,252	-2,100	-2,027
Comprehensive Income & Other	6.06	4.3	3.96	4.5	5.73	7.52
Shareholders' Equity	962.27	948.86	949.14	926.08	1,063	1,081
Total Liabilities & Equity	1,269	1,259	1,231	1,173	1,334	1,288
Total Debt	31.24	36.29	42.22	47.17	61.23	13.77
Net Cash (Debt)	372.15	384.54	326.69	450.08	546.44	566.52
Net Cash Growth	7.52%	17.71%	-27.42%	-17.63%	-3.55%	-18.69%
Net Cash Per Share	5.73	5.82	4.81	6.78	8.01	8.54
Filing Date Shares Outstanding	63.12	64.99	66.15	66.4	68.41	68.41
Total Common Shares Outstanding	63.12	65.42	66.27	66.61	68.64	68.23
Working Capital	429.31	408.67	385.46	539.73	631.27	660.47
Book Value Per Share	15.24	14.51	14.32	13.90	15.49	15.84
Tangible Book Value	448.18	426.94	412.8	553.09	672.5	683.51
Tangible Book Value Per Share	7.10	6.53	6.23	8.30	9.80	10.02
Machinery	8.97	9.31	11.25	14.13	16.78	18.26
Leasehold Improvements	14.59	14.51	14.15	25.26	28.22	26.02

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