LiveRamp Inc.

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