LiveRamp Holdings, Inc.
RAMP
$37.62
-$0.05-0.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.05M | 403.39M | 376.95M | 371.11M | 420.83M |
| Total Receivables | 223.22M | 229.15M | 228.60M | 225.93M | 195.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.00M | 28.80M | 23.40M | 18.68M | 22.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.87M | 17.98M | 17.75M | 16.71M | 16.51M |
| Total Current Assets | 653.14M | 679.31M | 646.69M | 632.43M | 656.19M |
|
|
|||||
| Total Current Assets | 653.14M | 679.31M | 646.69M | 632.43M | 656.19M |
| Net Property, Plant & Equipment | 21.31M | 22.41M | 23.94M | 25.03M | 25.53M |
| Long-term Investments | 502.07M | 502.17M | 502.18M | 502.18M | 501.76M |
| Goodwill | 502.07M | 502.17M | 502.18M | 502.18M | 501.76M |
| Total Other Intangibles | 9.17M | 11.92M | 14.67M | 17.42M | 20.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.27M | 47.15M | 49.34M | 51.94M | 52.53M |
| Total Assets | 1.29B | 1.27B | 1.24B | 1.23B | 1.26B |
|
|
|||||
| Total Accounts Payable | 129.73M | 123.72M | 115.89M | 107.77M | 112.27M |
| Total Accrued Expenses | 83.09M | 66.94M | 58.62M | 51.33M | 79.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67M | 9.37M | 9.52M | 9.42M | 9.35M |
| Total Finance Division Other Current Liabilities | 42.30M | 49.98M | 53.01M | 53.87M | 46.70M |
| Total Other Current Liabilities | 42.30M | 49.98M | 53.01M | 53.87M | 46.70M |
| Total Current Liabilities | 264.79M | 250.00M | 237.03M | 222.38M | 247.52M |
|
|
|||||
| Total Current Liabilities | 264.79M | 250.00M | 237.03M | 222.38M | 247.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.90M | 21.87M | 23.82M | 25.69M | 26.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.51M | 35.03M | 35.76M | 36.21M | 36.06M |
| Total Liabilities | 322.20M | 306.90M | 296.61M | 284.28M | 310.51M |
|
|
|||||
| Common Stock & APIC | 2.15B | 2.13B | 2.11B | 2.09B | 2.06B |
| Retained Earnings | 1.46B | 1.39B | 1.35B | 1.32B | 1.31B |
| Treasury Stock & Other | -2.63B | -2.56B | -2.52B | -2.46B | -2.43B |
| Total Common Equity | 971.98M | 962.27M | 943.81M | 947.81M | 948.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 971.98M | 962.27M | 943.81M | 947.81M | 948.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 971.98M | 962.27M | 943.81M | 947.81M | 948.86M |
|
|
|||||