LiveRamp Holdings, Inc. (RAMP)

NYSE: RAMP · Real-Time Price · USD

37.75

+0.12 (0.32%)

At close: Aug 27, 2026, 4:00 PM EDT

37.76

+0.01 (0.03%)

After-hours: Aug 27, 2026, 4:27 PM EDT

LiveRamp Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

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 & Equivalents	363.52	379.55	413.33	336.87	464.45	600.16
Short-Term Investments	7.5	7.5	7.5	32.05	32.81	7.5
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%	4.72%
Accounts Receivable	216.71	212.98	186.17	190.31	157.38	148.34
Other Receivables	6.18	10.24	9.71	8.52	28.9	30.35
Receivables	222.89	223.22	195.88	198.83	186.28	178.7
Prepaid Expenses	22.84	26	22.97	17.4	18.92	13.95
Restricted Cash	-	-	0.6	2.6	-	-
Other Current Assets	18.92	16.87	15.91	14.28	12.11	15.53
Total Current Assets	635.68	653.14	656.19	602.03	714.56	815.83
Property, Plant & Equipment	25.96	21.31	25.53	32.65	31.69	70.99
Long-Term Investments	6.22	6.22	3.2	2.7	1.6	5.7
Goodwill	502.02	502.07	501.76	501.76	363.12	363.85
Other Intangible Assets	6.42	9.17	20.17	34.58	9.87	26.72
Long-Term Deferred Tax Assets	58.01	57.87	1.98	1.64	1.25	1.22
Long-Term Deferred Charges	39	40.73	44.45	48.14	37.03	30.59
Other Long-Term Assets	5.5	3.67	6.1	7.94	13.59	18.83
Total Assets	1,279	1,294	1,259	1,231	1,173	1,334

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
Accounts Payable	128.65	129.73	112.27	81.2	86.57	83.2
Accrued Expenses	53.39	83.09	79.2	94.31	59.24	74.09
Current Portion of Leases	10.78	9.67	9.35	10.13	9.93	8.98
Current Unearned Revenue	45.27	39.71	45.89	30.94	19.09	16.11
Other Current Liabilities	1.15	2.59	0.81	-	-	2.18
Total Current Liabilities	239.24	264.79	247.52	216.58	174.83	184.57
Long-Term Leases	22.34	19.9	26.94	32.1	37.24	52.24
Long-Term Deferred Tax Liabilities	-	-	-	0.22	0.3	0.31
Other Long-Term Liabilities	39.84	37.51	36.06	33.41	34.26	33.56
Total Liabilities	301.41	322.2	310.51	282.31	246.63	270.68

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
Common Stock	16.32	16.18	15.92	15.59	15.4	14.98
Additional Paid-In Capital	2,152	2,130	2,045	1,934	1,856	1,721
Retained Earnings	1,477	1,459	1,313	1,314	1,302	1,421
Treasury Stock	-2,674	-2,639	-2,430	-2,318	-2,252	-2,100
Comprehensive Income & Other	5.61	5.64	4.3	3.96	4.5	5.73
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

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
Total Debt	33.12	29.57	36.29	42.22	47.17	61.23
Net Cash (Debt)	337.91	357.48	384.54	326.69	450.08	546.44
Net Cash Growth	0.56%	-7.04%	17.71%	-27.42%	-17.63%	-3.55%
Net Cash Per Share	5.29	5.50	5.82	4.81	6.78	8.01
Filing Date Shares Outstanding	60.79	60.09	64.99	66.15	66.4	68.41
Total Common Shares Outstanding	60.79	60.55	65.42	66.27	66.61	68.64
Working Capital	396.44	388.35	408.67	385.46	539.73	631.27
Book Value Per Share	16.08	16.05	14.51	14.32	13.90	15.49
Tangible Book Value	468.96	460.75	426.94	412.8	553.09	672.5
Tangible Book Value Per Share	7.71	7.61	6.53	6.23	8.30	9.80
Machinery	9.06	8.81	9.31	11.25	14.13	16.78
Leasehold Improvements	14.61	14.59	14.51	14.15	25.26	28.22

SEC Filings: 10-K · 10-Q