LiveRamp Holdings, Inc.
RAMP
$27.27
-$0.28-1.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.11M | 420.83M | 384.27M | 348.44M | 342.73M |
| Total Receivables | 225.93M | 195.88M | 217.20M | 196.26M | 208.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.68M | 22.97M | 24.93M | 18.29M | 15.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.71M | 16.51M | 17.41M | 19.13M | 18.32M |
| Total Current Assets | 632.43M | 656.19M | 643.81M | 582.12M | 585.04M |
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| Total Current Assets | 632.43M | 656.19M | 643.81M | 582.12M | 585.04M |
| Net Property, Plant & Equipment | 25.03M | 25.53M | 27.91M | 28.57M | 31.48M |
| Long-term Investments | 502.18M | 501.76M | 501.56M | 501.92M | 501.72M |
| Goodwill | 502.18M | 501.76M | 501.56M | 501.92M | 501.72M |
| Total Other Intangibles | 17.42M | 20.17M | 23.30M | 26.99M | 30.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.94M | 52.53M | 52.53M | 52.19M | 54.18M |
| Total Assets | 1.23B | 1.26B | 1.25B | 1.19B | 1.21B |
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| Total Accounts Payable | 107.77M | 112.27M | 105.33M | 91.46M | 84.77M |
| Total Accrued Expenses | 51.33M | 79.20M | 67.63M | 61.76M | 56.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.42M | 9.35M | 9.39M | 10.10M | 10.16M |
| Total Finance Division Other Current Liabilities | 53.87M | 46.70M | 49.27M | 36.16M | 38.43M |
| Total Other Current Liabilities | 53.87M | 46.70M | 49.27M | 36.16M | 38.43M |
| Total Current Liabilities | 222.38M | 247.52M | 231.62M | 199.47M | 189.64M |
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| Total Current Liabilities | 222.38M | 247.52M | 231.62M | 199.47M | 189.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.69M | 26.94M | 28.76M | 28.89M | 30.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.21M | 36.06M | 35.13M | 34.47M | 34.25M |
| Total Liabilities | 284.28M | 310.51M | 295.51M | 262.83M | 254.38M |
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| Common Stock & APIC | 2.09B | 2.06B | 2.04B | 2.01B | 1.98B |
| Retained Earnings | 1.32B | 1.31B | 1.32B | 1.31B | 1.31B |
| Treasury Stock & Other | -2.46B | -2.43B | -2.40B | -2.39B | -2.34B |
| Total Common Equity | 947.81M | 948.86M | 957.71M | 932.06M | 951.88M |
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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 | 947.81M | 948.86M | 957.71M | 932.06M | 951.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 947.81M | 948.86M | 957.71M | 932.06M | 951.88M |
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