LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
37.80
-0.02 (-0.05%)
Aug 7, 2026, 1:48 PM EDT - Market open
LiveRamp Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Short-Term Investments | 371.02 | 387.05 | 420.83 | 368.91 | 497.26 | 607.66 |
Cash Growth | -0.02% | -8.03% | 14.07% | -25.81% | -18.17% | 6.09% |
Total Trade Receivables | 216.71 | 212.98 | 186.17 | 190.31 | 157.38 | 148.34 |
Other Current Assets | 47.94 | 53.12 | 49.19 | 42.81 | 59.93 | 59.83 |
Total Current Assets | 635.68 | 653.14 | 656.19 | 602.03 | 714.56 | 815.83 |
Net Property, Plant & Equipment | 5.38 | 5.15 | 6.18 | 8.18 | 7.09 | 11.53 |
Other Intangible Assets | 6.42 | 9.17 | 20.17 | 34.58 | 9.87 | 26.72 |
Goodwill | 502.02 | 502.07 | 501.76 | 501.76 | 363.12 | 363.85 |
Other Long-Term Assets | 129.32 | 124.65 | 75.08 | 84.89 | 78.08 | 115.81 |
Total Assets | 1,279 | 1,294 | 1,259 | 1,231 | 1,173 | 1,334 |
Accounts Payable | 128.65 | 129.73 | 112.27 | 81.2 | 86.57 | 83.2 |
Accrued Expenses | 65.32 | 95.34 | 89.36 | 104.43 | 69.17 | 85.26 |
Unearned Revenue | 45.27 | 39.71 | 45.89 | 30.94 | 19.09 | 16.11 |
Total Current Liabilities | 239.24 | 264.79 | 247.52 | 216.58 | 174.83 | 184.57 |
Other Long-Term Liabilities | 62.18 | 57.41 | 62.99 | 65.73 | 71.8 | 86.11 |
Total Long-Term Liabilities | 62.18 | 57.41 | 62.99 | 65.73 | 71.8 | 86.11 |
Total Liabilities | 301.41 | 322.2 | 310.51 | 282.31 | 246.63 | 270.68 |
Common Stock | 16.32 | 16.18 | 15.92 | 15.59 | 15.4 | 14.98 |
Treasury Stock | -2,674 | -2,639 | -2,430 | -2,318 | -2,252 | -2,100 |
Additional Paid-in Capital | 2,152 | 2,130 | 2,045 | 1,934 | 1,856 | 1,721 |
Accumulated Other Comprehensive Income | 5.61 | 5.64 | 4.3 | 3.96 | 4.5 | 5.73 |
Retained Earnings | 1,477 | 1,459 | 1,313 | 1,314 | 1,302 | 1,421 |
Shareholders' Equity | 977.4 | 971.98 | 948.86 | 949.14 | 926.08 | 1,063 |
Total Liabilities & Equity | 1,279 | 1,294 | 1,259 | 1,231 | 1,173 | 1,334 |
Net Cash (Debt) | 371.02 | 387.05 | 420.83 | 368.91 | 497.26 | 607.66 |
Net Cash Growth | -0.02% | -8.03% | 14.07% | -25.81% | -18.17% | 6.09% |
Net Cash Per Share | 5.81 | 5.95 | 6.36 | 5.43 | 7.49 | 8.91 |
Book Value | 977.4 | 971.98 | 948.86 | 949.14 | 926.08 | 1,063 |
Book Value Per Share | 15.31 | 14.94 | 14.35 | 13.97 | 13.96 | 15.58 |
Tangible Book Value | 468.96 | 460.75 | 426.94 | 412.8 | 553.09 | 672.5 |
Tangible Book Value Per Share | 7.35 | 7.08 | 6.46 | 6.08 | 8.34 | 9.86 |