LiveRamp Inc. (RAMP)
NYSE: RAMP
· Real-Time Price · USD
26.63
0.83 (3.22%)
At close: Aug 15, 2025, 3:59 PM
26.63
0.00%
After-hours: Aug 15, 2025, 05:30 PM EDT
LiveRamp Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 363.61M | 413.33M | 376.77M | 338.95M | 313.01M | 336.87M | 498.95M | 492.17M | 470.77M | 464.45M | 453.52M | 485.6M | 508.25M | 600.16M | 552.96M | 535.59M | 541.02M | 572.79M | 663.4M | 650.69M | 649.89M |
Short-Term Investments | 7.5M | 7.5M | 7.5M | 9.49M | 32.33M | 32.05M | 32.26M | 31.92M | 33.1M | 32.81M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 3M | n/a | n/a |
Long-Term Investments | 3.1M | 3.2M | 4.1M | n/a | 3.1M | 2.7M | 2.6M | 2.6M | 2.1M | 1.6M | 2.49M | 5.5M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 18.33M | 30.09M |
Other Long-Term Assets | 49.83M | 50.55M | 50.94M | n/a | 52.56M | 56.08M | 53.11M | 77.92M | 49.57M | 75.22M | 81.5M | 45.83M | 47.84M | 108.88M | 49.75M | 49.76M | 48.87M | 47.11M | 34.29M | 34.5M | 5.5M |
Receivables | 225.93M | 195.88M | 217.19M | 192.07M | 208.23M | 198.83M | 200.53M | 174.7M | 173.08M | 186.28M | 200.51M | 187.68M | 183.54M | 178.7M | 219.51M | 195.03M | 184.66M | 189.03M | 163.57M | 141.94M | 136.25M |
Inventory | n/a | n/a | n/a | n/a | n/a | 2.6M | 24.25M | n/a | 16.28M | n/a | n/a | 12.31M | 13.16M | n/a | 24.28M | 19.81M | 21.25M | 8.9M | 12.26M | 14.81M | 25.11M |
Other Current Assets | 35.39M | 39.48M | 42.34M | 41.61M | 34.07M | 34.29M | 24.25M | 29.05M | 16.28M | 18.92M | 22.6M | 12.31M | 13.16M | 13.95M | 26.26M | 25.4M | 25.77M | 30.79M | 12.26M | 9.77M | 28.84M |
Total Current Assets | 632.43M | 656.19M | 643.81M | 582.12M | 585.04M | 602.03M | 769.66M | 727.85M | 706.05M | 714.56M | 696.19M | 704.8M | 724.85M | 815.83M | 821.78M | 774.59M | 771.46M | 825.72M | 858.65M | 832.01M | 825.27M |
Property-Plant & Equipment | 25.03M | 25.52M | 27.91M | 7.37M | 31.48M | 32.65M | 33.7M | 5.57M | 35.21M | 7.08M | 8.81M | 51.4M | 69.67M | 11.53M | 69.34M | 53.8M | 20.36M | 11.96M | 26.06M | 15.22M | 33.04M |
Goodwill & Intangibles | 519.59M | 521.92M | 524.86M | 528.91M | 532.46M | 536.34M | 364.41M | 365.38M | 369.76M | 372.98M | 376.33M | 379.91M | 385.06M | 390.56M | 395.32M | 397.87M | 402.85M | 397.18M | 333.9M | 337.45M | 338.94M |
Total Long-Term Assets | 599.67M | 603.18M | 609.41M | 536.29M | 621.22M | 629.41M | 455.08M | 452.67M | 457.88M | 458.14M | 470.29M | 483.7M | 509.41M | 517.9M | 520.75M | 507.78M | 478.45M | 462.61M | 400.85M | 406.63M | 408.66M |
Total Assets | 1.23B | 1.26B | 1.25B | 1.12B | 1.21B | 1.23B | 1.22B | 1.18B | 1.16B | 1.17B | 1.17B | 1.19B | 1.23B | 1.33B | 1.34B | 1.28B | 1.25B | 1.29B | 1.26B | 1.24B | 1.23B |
Account Payables | 107.77M | 112.27M | 105.33M | 91.46M | 84.77M | 81.2M | 88.8M | 79.34M | 74.08M | 86.57M | 83.94M | 70.31M | 66.81M | 83.2M | 71.66M | 44.27M | 32.23M | 39.95M | 44.46M | 38.1M | 38.38M |
Deferred Revenue | 51.84M | 45.88M | 44.8M | 36.16M | 38.43M | 30.94M | 29.96M | 20.98M | 27.27M | 19.09M | 16.2M | 16.4M | 14.76M | 16.11M | 14.93M | 11.06M | 11.2M | 11.6M | 11.79M | 6.55M | 5.94M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 16.71M | 15.91M | 16.82M | 61.76M | 33.06M | 32.73M | 32.29M | 27.28M | 29.97M | 12.11M | 31.93M | 30.41M | 32.05M | 37.08M | 57.79M | 48.98M | 57.87M | 57.65M | 62.89M | 63.83M | 55.16M |
Total Current Liabilities | 222.38M | 247.52M | 231.62M | 199.47M | 189.64M | 216.58M | 208.75M | 186.7M | 172.38M | 174.83M | 175.78M | 150.2M | 143.04M | 184.57M | 184.04M | 136.25M | 130.18M | 165.25M | 157.33M | 141.17M | 125.88M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 36.21M | 36.05M | 35.13M | 34.47M | 34.25M | 33.63M | 35.66M | 35.79M | 35.31M | 34.55M | 40M | 37.57M | 36.07M | 33.87M | 35.09M | 35.49M | 36.08M | 38.23M | 38.36M | 46.61M | 49.76M |
Total Long-Term Liabilities | 61.9M | 62.99M | 63.88M | 63.36M | 64.74M | 65.73M | 69.5M | 71.96M | 73.02M | 71.8M | 79.1M | 78.23M | 85.47M | 86.11M | 88.08M | 73.18M | 39.13M | 42.39M | 43.67M | 46.61M | 49.76M |
Total Liabilities | 284.28M | 310.51M | 295.51M | 186.35M | 254.38M | 282.31M | 278.25M | 258.66M | 245.4M | 246.63M | 254.87M | 228.43M | 228.51M | 270.68M | 272.12M | 209.43M | 169.31M | 207.64M | 201M | 187.78M | 175.64M |
Total Debt | 35.11M | 36.29M | 38.15M | 38.99M | 40.65M | 42.22M | 44.15M | 46.02M | 47.07M | 47.17M | 49.56M | 50.92M | 59.27M | 61.23M | 60.16M | 45.21M | 11.42M | 13.77M | 14.9M | 9.52M | 9.68M |
Common Stock | 16.08M | 15.92M | 15.85M | 15.78M | 15.73M | 15.59M | 15.54M | 15.47M | 15.46M | 15.4M | 15.21M | 15.15M | 15.1M | 14.98M | 14.93M | 14.89M | 14.87M | 14.78M | 14.65M | 14.57M | 14.53M |
Retained Earnings | 1.32B | 1.31B | 1.32B | 1.31B | 1.31B | 1.31B | 1.32B | 1.31B | 1.3B | 1.3B | 1.33B | 1.36B | 1.39B | 1.42B | 1.45B | 1.47B | 1.47B | 1.45B | 1.49B | 1.5B | 1.52B |
Comprehensive Income | 6.1M | 4.29M | 3.49M | 5.08M | 3.89M | 3.96M | 4.51M | 3.57M | 4.57M | 4.5M | 4.18M | 1.93M | 3.8M | 5.73M | 5.89M | 5.98M | 6.97M | 7.52M | 7.81M | 6.94M | 6.34M |
Shareholders Equity | 947.81M | 948.86M | 957.71M | 932.06M | 951.88M | 949.13M | 946.49M | 921.86M | 918.53M | 926.08M | 911.61M | 960.07M | 1.01B | 1.06B | 1.07B | 1.07B | 1.08B | 1.08B | 1.06B | 1.05B | 1.06B |
Total Investments | 10.6M | 10.7M | 11.6M | 9.49M | 35.43M | 34.74M | 32.26M | 31.92M | 33.1M | 34.41M | 9.99M | 13M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 8.7M | 18.33M | 30.09M |