LiveRamp Holdings, Inc.
RAMP
$29.21
-$1.00-3.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.95M | 371.11M | 420.83M | 384.27M | 348.44M |
| Total Receivables | 228.60M | 225.93M | 195.88M | 217.20M | 196.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.40M | 18.68M | 22.97M | 24.93M | 18.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.75M | 16.71M | 16.51M | 17.41M | 19.13M |
| Total Current Assets | 646.69M | 632.43M | 656.19M | 643.81M | 582.12M |
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| Total Current Assets | 646.69M | 632.43M | 656.19M | 643.81M | 582.12M |
| Net Property, Plant & Equipment | 23.94M | 25.03M | 25.53M | 27.91M | 28.57M |
| Long-term Investments | 502.18M | 502.18M | 501.76M | 501.56M | 501.92M |
| Goodwill | 502.18M | 502.18M | 501.76M | 501.56M | 501.92M |
| Total Other Intangibles | 14.67M | 17.42M | 20.17M | 23.30M | 26.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.34M | 51.94M | 52.53M | 52.53M | 52.19M |
| Total Assets | 1.24B | 1.23B | 1.26B | 1.25B | 1.19B |
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| Total Accounts Payable | 115.89M | 107.77M | 112.27M | 105.33M | 91.46M |
| Total Accrued Expenses | 58.62M | 51.33M | 79.20M | 67.63M | 61.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52M | 9.42M | 9.35M | 9.39M | 10.10M |
| Total Finance Division Other Current Liabilities | 53.01M | 53.87M | 46.70M | 49.27M | 36.16M |
| Total Other Current Liabilities | 53.01M | 53.87M | 46.70M | 49.27M | 36.16M |
| Total Current Liabilities | 237.03M | 222.38M | 247.52M | 231.62M | 199.47M |
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| Total Current Liabilities | 237.03M | 222.38M | 247.52M | 231.62M | 199.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.82M | 25.69M | 26.94M | 28.76M | 28.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.76M | 36.21M | 36.06M | 35.13M | 34.47M |
| Total Liabilities | 296.61M | 284.28M | 310.51M | 295.51M | 262.83M |
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| Common Stock & APIC | 2.11B | 2.09B | 2.06B | 2.04B | 2.01B |
| Retained Earnings | 1.35B | 1.32B | 1.31B | 1.32B | 1.31B |
| Treasury Stock & Other | -2.52B | -2.46B | -2.43B | -2.40B | -2.39B |
| Total Common Equity | 943.81M | 947.81M | 948.86M | 957.71M | 932.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 943.81M | 947.81M | 948.86M | 957.71M | 932.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 943.81M | 947.81M | 948.86M | 957.71M | 932.06M |
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