LiveRamp Holdings, Inc. (RAMP)

LiveRamp Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	363.61	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	371.11	420.83	368.91	497.26	607.66	580.29
Cash Growth	8.28%	14.07%	-25.81%	-18.17%	4.72%	-19.16%
Accounts Receivable	219.8	186.17	190.31	157.38	148.34	114.28
Other Receivables	6.13	9.71	8.52	28.9	30.35	65.69
Receivables	225.93	195.88	198.83	186.28	178.7	179.98
Prepaid Expenses	18.68	22.97	17.4	18.92	13.95	31.66
Restricted Cash	-	0.6	2.6	-	-	8.9
Other Current Assets	16.71	15.91	14.28	12.11	15.53	24.89
Total Current Assets	632.43	656.19	602.03	714.56	815.83	825.72
Property, Plant & Equipment	25.03	25.53	32.65	31.69	70.99	23.69
Long-Term Investments	3.1	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	17.42	20.17	34.58	9.87	26.72	39.73
Long-Term Deferred Tax Assets	2.11	1.98	1.64	1.25	1.22	0.66
Long-Term Deferred Charges	43.78	44.45	48.14	37.03	30.59	22.62
Other Long-Term Assets	6.05	6.1	7.94	13.59	18.83	12.76
Total Assets	1,232	1,259	1,231	1,173	1,334	1,288
Accounts Payable	107.77	112.27	81.2	86.57	83.2	39.96
Accrued Expenses	51.33	79.2	94.31	59.24	74.09	94.43
Current Portion of Leases	9.42	9.35	10.13	9.93	8.98	9.61
Current Unearned Revenue	51.84	45.89	30.94	19.09	16.11	11.6
Other Current Liabilities	2.03	0.81	-	-	2.18	9.66
Total Current Liabilities	222.38	247.52	216.58	174.83	184.57	165.25
Long-Term Leases	25.69	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	35.85	35.81	33.41	34.26	33.56	38.23
Total Liabilities	284.28	310.51	282.31	246.63	270.68	207.64
Common Stock	16.08	15.92	15.59	15.4	14.98	14.78
Additional Paid-In Capital	2,075	2,045	1,934	1,856	1,721	1,630
Retained Earnings	1,321	1,313	1,314	1,302	1,421	1,455
Treasury Stock	-2,471	-2,430	-2,318	-2,252	-2,100	-2,027
Comprehensive Income & Other	6.1	4.3	3.96	4.5	5.73	7.52
Shareholders' Equity	947.81	948.86	949.14	926.08	1,063	1,081
Total Liabilities & Equity	1,232	1,259	1,231	1,173	1,334	1,288
Total Debt	35.11	36.29	42.22	47.17	61.23	13.77
Net Cash (Debt)	336.01	384.54	326.69	450.08	546.44	566.52
Net Cash Growth	11.23%	17.71%	-27.42%	-17.63%	-3.55%	-18.69%
Net Cash Per Share	5.08	5.82	4.81	6.78	8.01	8.54
Filing Date Shares Outstanding	65.61	64.99	66.15	66.4	68.41	68.41
Total Common Shares Outstanding	65.6	65.42	66.27	66.61	68.64	68.23
Working Capital	410.04	408.67	385.46	539.73	631.27	660.47
Book Value Per Share	14.45	14.51	14.32	13.90	15.49	15.84
Tangible Book Value	428.22	426.94	412.8	553.09	672.5	683.51
Tangible Book Value Per Share	6.53	6.53	6.23	8.30	9.80	10.02
Machinery	9.25	9.31	11.25	14.13	16.78	18.26
Leasehold Improvements	14.58	14.51	14.15	25.26	28.22	26.02

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q