LiveRamp Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	387.05	420.83	368.91	497.26	607.66
Cash Growth	-8.03%	14.07%	-25.81%	-18.17%	6.09%
Total Trade Receivables	212.98	186.17	190.31	157.38	148.34
Other Current Assets	53.12	49.19	42.81	59.93	59.83
Total Current Assets	653.14	656.19	602.03	714.56	815.83
Net Property, Plant & Equipment	5.15	6.18	8.18	7.09	11.53
Other Intangible Assets	9.17	20.17	34.58	9.87	26.72
Goodwill	502.07	501.76	501.76	363.12	363.85
Other Long-Term Assets	124.65	75.08	84.89	78.08	115.81
Total Assets	1,294	1,259	1,231	1,173	1,334
Accounts Payable	129.73	112.27	81.2	86.57	83.2
Accrued Expenses	95.34	89.36	104.43	69.17	85.26
Unearned Revenue	39.71	45.89	30.94	19.09	16.11
Total Current Liabilities	264.79	247.52	216.58	174.83	184.57
Other Long-Term Liabilities	57.41	62.99	65.73	71.8	86.11
Total Long-Term Liabilities	57.41	62.99	65.73	71.8	86.11
Total Liabilities	322.2	310.51	282.31	246.63	270.68
Common Stock	16.18	15.92	15.59	15.4	14.98
Treasury Stock	-2,639	-2,430	-2,318	-2,252	-2,100
Additional Paid-in Capital	2,130	2,045	1,934	1,856	1,721
Accumulated Other Comprehensive Income	5.64	4.3	3.96	4.5	5.73
Retained Earnings	1,459	1,313	1,314	1,302	1,421
Shareholders' Equity	971.98	948.86	949.14	926.08	1,063
Total Liabilities & Equity	1,294	1,259	1,231	1,173	1,334
Net Cash (Debt)	387.05	420.83	368.91	497.26	607.66
Net Cash Growth	-8.03%	14.07%	-25.81%	-18.17%	6.09%
Net Cash Per Share	5.95	6.36	5.43	7.49	8.91
Book Value	971.98	948.86	949.14	926.08	1,063
Book Value Per Share	14.94	14.35	13.97	13.96	15.58
Tangible Book Value	460.75	426.94	412.8	553.09	672.5
Tangible Book Value Per Share	7.08	6.46	6.08	8.34	9.86

SEC Filings: 10-K · 10-Q