LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
26.63
+0.83 (3.22%)
Aug 15, 2025, 4:00 PM - Market closed
LiveRamp Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 363.61 | 413.33 | 336.87 | 464.45 | 600.16 | 572.79 | Upgrade
|
| Short-Term Investments | 7.5 | 7.5 | 32.05 | 32.81 | 7.5 | 7.5 | Upgrade
|
| Cash & Short-Term Investments | 371.11 | 420.83 | 368.91 | 497.26 | 607.66 | 580.29 | Upgrade
|
| Cash Growth | 8.28% | 14.07% | -25.81% | -18.17% | 4.72% | -19.16% | Upgrade
|
| Accounts Receivable | 219.8 | 186.17 | 190.31 | 157.38 | 148.34 | 114.28 | Upgrade
|
| Other Receivables | 6.13 | 9.71 | 8.52 | 28.9 | 30.35 | 65.69 | Upgrade
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| Receivables | 225.93 | 195.88 | 198.83 | 186.28 | 178.7 | 179.98 | Upgrade
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| Prepaid Expenses | 18.68 | 22.97 | 17.4 | 18.92 | 13.95 | 31.66 | Upgrade
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| Restricted Cash | - | 0.6 | 2.6 | - | - | 8.9 | Upgrade
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| Other Current Assets | 16.71 | 15.91 | 14.28 | 12.11 | 15.53 | 24.89 | Upgrade
|
| Total Current Assets | 632.43 | 656.19 | 602.03 | 714.56 | 815.83 | 825.72 | Upgrade
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| Property, Plant & Equipment | 25.03 | 25.53 | 32.65 | 31.69 | 70.99 | 23.69 | Upgrade
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| Long-Term Investments | 3.1 | 3.2 | 2.7 | 1.6 | 5.7 | 5.7 | Upgrade
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| Goodwill | 502.18 | 501.76 | 501.76 | 363.12 | 363.85 | 357.45 | Upgrade
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| Other Intangible Assets | 17.42 | 20.17 | 34.58 | 9.87 | 26.72 | 39.73 | Upgrade
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| Long-Term Deferred Tax Assets | 2.11 | 1.98 | 1.64 | 1.25 | 1.22 | 0.66 | Upgrade
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| Long-Term Deferred Charges | 43.78 | 44.45 | 48.14 | 37.03 | 30.59 | 22.62 | Upgrade
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| Other Long-Term Assets | 6.05 | 6.1 | 7.94 | 13.59 | 18.83 | 12.76 | Upgrade
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| Total Assets | 1,232 | 1,259 | 1,231 | 1,173 | 1,334 | 1,288 | Upgrade
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| Accounts Payable | 107.77 | 112.27 | 81.2 | 86.57 | 83.2 | 39.96 | Upgrade
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| Accrued Expenses | 51.33 | 79.2 | 94.31 | 59.24 | 74.09 | 94.43 | Upgrade
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| Current Portion of Leases | 9.42 | 9.35 | 10.13 | 9.93 | 8.98 | 9.61 | Upgrade
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| Current Unearned Revenue | 51.84 | 45.89 | 30.94 | 19.09 | 16.11 | 11.6 | Upgrade
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| Other Current Liabilities | 2.03 | 0.81 | - | - | 2.18 | 9.66 | Upgrade
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| Total Current Liabilities | 222.38 | 247.52 | 216.58 | 174.83 | 184.57 | 165.25 | Upgrade
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| Long-Term Leases | 25.69 | 26.94 | 32.1 | 37.24 | 52.24 | 4.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.24 | 0.22 | 0.3 | 0.31 | - | Upgrade
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| Other Long-Term Liabilities | 35.85 | 35.81 | 33.41 | 34.26 | 33.56 | 38.23 | Upgrade
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| Total Liabilities | 284.28 | 310.51 | 282.31 | 246.63 | 270.68 | 207.64 | Upgrade
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| Common Stock | 16.08 | 15.92 | 15.59 | 15.4 | 14.98 | 14.78 | Upgrade
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| Additional Paid-In Capital | 2,075 | 2,045 | 1,934 | 1,856 | 1,721 | 1,630 | Upgrade
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| Retained Earnings | 1,321 | 1,313 | 1,314 | 1,302 | 1,421 | 1,455 | Upgrade
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| Treasury Stock | -2,471 | -2,430 | -2,318 | -2,252 | -2,100 | -2,027 | Upgrade
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| Comprehensive Income & Other | 6.1 | 4.3 | 3.96 | 4.5 | 5.73 | 7.52 | Upgrade
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| Shareholders' Equity | 947.81 | 948.86 | 949.14 | 926.08 | 1,063 | 1,081 | Upgrade
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| Total Liabilities & Equity | 1,232 | 1,259 | 1,231 | 1,173 | 1,334 | 1,288 | Upgrade
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| Total Debt | 35.11 | 36.29 | 42.22 | 47.17 | 61.23 | 13.77 | Upgrade
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| Net Cash (Debt) | 336.01 | 384.54 | 326.69 | 450.08 | 546.44 | 566.52 | Upgrade
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| Net Cash Growth | 11.23% | 17.71% | -27.42% | -17.63% | -3.55% | -18.69% | Upgrade
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| Net Cash Per Share | 5.08 | 5.82 | 4.81 | 6.78 | 8.01 | 8.54 | Upgrade
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| Filing Date Shares Outstanding | 65.61 | 64.99 | 66.15 | 66.4 | 68.41 | 68.41 | Upgrade
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| Total Common Shares Outstanding | 65.6 | 65.42 | 66.27 | 66.61 | 68.64 | 68.23 | Upgrade
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| Working Capital | 410.04 | 408.67 | 385.46 | 539.73 | 631.27 | 660.47 | Upgrade
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| Book Value Per Share | 14.45 | 14.51 | 14.32 | 13.90 | 15.49 | 15.84 | Upgrade
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| Tangible Book Value | 428.22 | 426.94 | 412.8 | 553.09 | 672.5 | 683.51 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 6.53 | 6.23 | 8.30 | 9.80 | 10.02 | Upgrade
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| Machinery | 9.25 | 9.31 | 11.25 | 14.13 | 16.78 | 18.26 | Upgrade
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| Leasehold Improvements | 14.58 | 14.51 | 14.15 | 25.26 | 28.22 | 26.02 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.