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 | 8.18% | 8.28% | 14.07% | -27.66% | -33.52% |
| Total Receivables | 16.48% | 8.50% | -1.49% | 8.31% | 12.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.94% | 18.55% | 32.04% | 2.78% | 9.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.22% | -8.79% | -2.25% | 27.35% | 54.20% |
| Total Current Assets | 11.09% | 8.10% | 9.00% | -16.35% | -20.02% |
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| Total Current Assets | 11.09% | 8.10% | 9.00% | -16.35% | -20.02% |
| Net Property, Plant & Equipment | -16.19% | -20.47% | -21.83% | -17.17% | -12.27% |
| Long-term Investments | 0.05% | 0.09% | 0.00% | 39.23% | 39.42% |
| Goodwill | 0.05% | 0.09% | 0.00% | 39.23% | 39.42% |
| Total Other Intangibles | -45.66% | -43.34% | -41.69% | 457.46% | 403.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.47% | -4.14% | -8.98% | -3.39% | 0.11% |
| Total Assets | 3.81% | 2.14% | 2.27% | 2.32% | 1.22% |
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| Total Accounts Payable | 26.71% | 27.13% | 38.26% | 18.62% | 15.27% |
| Total Accrued Expenses | -5.08% | -8.79% | -16.02% | -15.13% | 2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.75% | -7.32% | -7.64% | -8.90% | 2.51% |
| Total Finance Division Other Current Liabilities | 46.61% | 40.17% | 50.92% | 64.46% | -3.53% |
| Total Other Current Liabilities | 46.61% | 40.17% | 50.92% | 64.46% | -3.53% |
| Total Current Liabilities | 18.83% | 17.27% | 14.29% | 10.96% | 6.84% |
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| Total Current Liabilities | 18.83% | 17.27% | 14.29% | 10.96% | 6.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.57% | -15.74% | -16.07% | -15.01% | -20.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 5.71% | 7.19% | -1.51% | -3.70% |
| Total Liabilities | 12.85% | 11.76% | 9.99% | 6.20% | 1.61% |
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| Common Stock & APIC | 5.01% | 5.50% | 5.74% | 5.88% | 5.55% |
| Retained Earnings | 3.07% | 1.10% | -0.06% | 0.01% | 0.22% |
| Treasury Stock & Other | -5.40% | -5.46% | -4.81% | -4.44% | -4.30% |
| Total Common Equity | 1.26% | -0.43% | -0.03% | 1.19% | 1.11% |
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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 | 1.26% | -0.43% | -0.03% | 1.19% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | -0.43% | -0.03% | 1.19% | 1.11% |
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