LiveRamp Holdings, Inc.
RAMP
$37.58
-$0.07-0.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.02M | 387.05M | 403.39M | 376.95M | 371.11M |
| Total Receivables | 222.89M | 223.22M | 229.15M | 228.60M | 225.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.84M | 26.00M | 28.80M | 23.40M | 18.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.92M | 16.87M | 17.98M | 17.75M | 16.71M |
| Total Current Assets | 635.68M | 653.14M | 679.31M | 646.69M | 632.43M |
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| Total Current Assets | 635.68M | 653.14M | 679.31M | 646.69M | 632.43M |
| Net Property, Plant & Equipment | 25.96M | 21.31M | 22.41M | 23.94M | 25.03M |
| Long-term Investments | 502.02M | 502.07M | 502.17M | 502.18M | 502.18M |
| Goodwill | 502.02M | 502.07M | 502.17M | 502.18M | 502.18M |
| Total Other Intangibles | 6.42M | 9.17M | 11.92M | 14.67M | 17.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.51M | 102.27M | 47.15M | 49.34M | 51.94M |
| Total Assets | 1.28B | 1.29B | 1.27B | 1.24B | 1.23B |
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| Total Accounts Payable | 128.65M | 129.73M | 123.72M | 115.89M | 107.77M |
| Total Accrued Expenses | 53.39M | 83.09M | 66.94M | 58.62M | 51.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.78M | 9.67M | 9.37M | 9.52M | 9.42M |
| Total Finance Division Other Current Liabilities | 46.41M | 42.30M | 49.98M | 53.01M | 53.87M |
| Total Other Current Liabilities | 46.41M | 42.30M | 49.98M | 53.01M | 53.87M |
| Total Current Liabilities | 239.24M | 264.79M | 250.00M | 237.03M | 222.38M |
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| Total Current Liabilities | 239.24M | 264.79M | 250.00M | 237.03M | 222.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.34M | 19.90M | 21.87M | 23.82M | 25.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.84M | 37.51M | 35.03M | 35.76M | 36.21M |
| Total Liabilities | 301.41M | 322.20M | 306.90M | 296.61M | 284.28M |
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| Common Stock & APIC | 2.17B | 2.15B | 2.13B | 2.11B | 2.09B |
| Retained Earnings | 1.48B | 1.46B | 1.39B | 1.35B | 1.32B |
| Treasury Stock & Other | -2.67B | -2.63B | -2.56B | -2.52B | -2.46B |
| Total Common Equity | 977.40M | 971.98M | 962.27M | 943.81M | 947.81M |
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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 | 977.40M | 971.98M | 962.27M | 943.81M | 947.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 977.40M | 971.98M | 962.27M | 943.81M | 947.81M |
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