LiveRamp Holdings, Inc.
RAMP
$23.22
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.39M | 376.95M | 371.11M | 420.83M | 384.27M |
| Total Receivables | 229.15M | 228.60M | 225.93M | 195.88M | 217.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80M | 23.40M | 18.68M | 22.97M | 24.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.98M | 17.75M | 16.71M | 16.51M | 17.41M |
| Total Current Assets | 679.31M | 646.69M | 632.43M | 656.19M | 643.81M |
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| Total Current Assets | 679.31M | 646.69M | 632.43M | 656.19M | 643.81M |
| Net Property, Plant & Equipment | 22.41M | 23.94M | 25.03M | 25.53M | 27.91M |
| Long-term Investments | 502.17M | 502.18M | 502.18M | 501.76M | 501.56M |
| Goodwill | 502.17M | 502.18M | 502.18M | 501.76M | 501.56M |
| Total Other Intangibles | 11.92M | 14.67M | 17.42M | 20.17M | 23.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.15M | 49.34M | 51.94M | 52.53M | 52.53M |
| Total Assets | 1.27B | 1.24B | 1.23B | 1.26B | 1.25B |
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| Total Accounts Payable | 123.72M | 115.89M | 107.77M | 112.27M | 105.33M |
| Total Accrued Expenses | 66.94M | 58.62M | 51.33M | 79.20M | 67.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37M | 9.52M | 9.42M | 9.35M | 9.39M |
| Total Finance Division Other Current Liabilities | 49.98M | 53.01M | 53.87M | 46.70M | 49.27M |
| Total Other Current Liabilities | 49.98M | 53.01M | 53.87M | 46.70M | 49.27M |
| Total Current Liabilities | 250.00M | 237.03M | 222.38M | 247.52M | 231.62M |
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| Total Current Liabilities | 250.00M | 237.03M | 222.38M | 247.52M | 231.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.87M | 23.82M | 25.69M | 26.94M | 28.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.03M | 35.76M | 36.21M | 36.06M | 35.13M |
| Total Liabilities | 306.90M | 296.61M | 284.28M | 310.51M | 295.51M |
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| Common Stock & APIC | 2.13B | 2.11B | 2.09B | 2.06B | 2.04B |
| Retained Earnings | 1.39B | 1.35B | 1.32B | 1.31B | 1.32B |
| Treasury Stock & Other | -2.56B | -2.52B | -2.46B | -2.43B | -2.40B |
| Total Common Equity | 962.27M | 943.81M | 947.81M | 948.86M | 957.71M |
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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 | 962.27M | 943.81M | 947.81M | 948.86M | 957.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 962.27M | 943.81M | 947.81M | 948.86M | 957.71M |
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