LiveRamp Inc. (RAMP)

NYSE: RAMP · Real-Time Price · USD

26.55

0.27 (1.03%)

At close: May 02, 2025, 3:59 PM

26.52

-0.13%

After-hours: May 02, 2025, 05:34 PM EDT

LiveRamp Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	717.81M	767.2M	777.44M	1.01B	1.06B	1.55B	87.05M	95.1M	142.28M	177.81M	169.51M	163.15M	170.34M	137.85M	175.41M	150.16M	189.63M	186.39M	180.94M	123.19M
Short-Term Investments	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	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
Long-Term Investments	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	15.16M	13.45M	11.35M	10.57M	10.74M	9.48M	8.49M	19.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.93M	n/a	-15.51M	-23.11M
Other Long-Term Assets	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	27.16M	8.59M	8.63M	8.03M	32.5M	8M	36.48M	8.63M	41.47M	43.58M	44.81M	48.18M	51.44M	52.42M	22.01M	23.55M	2.18M	30.05M	30.21M	31.2M
Receivables	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	139.41M	123.54M	122.82M	109.36M	106.58M	71.91M	60.4M	175.53M	176.92M	162M	151M	151.26M	153.87M	142.05M	139.86M	135.26M	138.65M	147.72M	140.99M	135.65M
Inventory	n/a	n/a	n/a	2.6M	24.25M	n/a	16.28M	1.00	1.00	12.31M	13.16M	1.00	24.28M	19.81M	21.25M	8.9M	12.26M	14.81M	25.11M	14.81M	27.44M	32.13M	8.11M	n/a	13.66M	703M	25.82M	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	25.31M	16.48M	17.64M	217.88M
Other Current Assets	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	26.44M	29.7M	29.56M	8.11M	9.06M	13.66M	710.98M	25.82M	27.59M	28.25M	41.51M	34.93M	38.43M	38.16M	n/a	12.8M	47.73M	29.32M	30.46M	232.86M
Total Current Assets	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	896.39M	933.07M	947.14M	1.14B	1.19B	1.65B	873.64M	310.79M	360.35M	382.16M	367.9M	355.22M	368.52M	323.93M	354.18M	320.34M	376.01M	386.5M	377.38M	513.9M
Property-Plant & Equipment	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	19.32M	38.33M	40.32M	45.54M	26.04M	24.59M	28.48M	151.41M	156.53M	153.04M	151.06M	154.25M	155.97M	174M	174.94M	179.21M	183.04M	178.39M	176.17M	179.74M
Goodwill & Intangibles	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	343M	350.37M	355.76M	236.93M	211.52M	239.26M	214.38M	665.64M	638.68M	638.09M	640.7M	644.01M	648.34M	650.4M	540.89M	554.7M	577.8M	566.62M	568.86M	570.19M
Total Long-Term Assets	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	405.5M	410.78M	416.09M	301.1M	280.83M	281.47M	314.15M	856.17M	848.91M	844.33M	848.87M	858.68M	866.02M	885.94M	747.88M	763.62M	773.84M	775.06M	775.24M	781.13M
Total Assets	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	1.3B	1.34B	1.36B	1.44B	1.47B	1.93B	1.19B	1.17B	1.21B	1.23B	1.22B	1.21B	1.23B	1.21B	1.1B	1.08B	1.15B	1.16B	1.15B	1.3B
Account Payables	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	42.2M	34.42M	31.72M	29.93M	31.2M	25.13M	15.85M	47.67M	18.76M	46.21M	46.97M	41.41M	40.21M	43.12M	36.3M	26.22M	37.72M	30.69M	40.8M	39.61M
Deferred Revenue	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	6.58M	4.55M	4.45M	3.17M	4.28M	2.93M	2.98M	31.62M	31.72M	34.17M	29.41M	32.52M	37.09M	32.64M	33.39M	38.38M	44.48M	42.68M	36.05M	33.55M
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	n/a	n/a	n/a	n/a	n/a	1.33M	1.58M	1.84M	2.09M	2.34M	39.82M	36.05M	32.28M	32.26M	32.24M	32.22M	32.2M	87.19M
Other Current Liabilities	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	74.17M	47.98M	40.55M	27.72M	40.92M	55.13M	141.6M	58.94M	27.94M	54M	57.91M	n/a	59.86M	n/a	n/a	n/a	n/a	4.07M	2.44M	50.76M
Total Current Liabilities	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	161.38M	149.07M	123.42M	121.11M	95.12M	540.74M	174.76M	161.49M	178.35M	172.81M	164.84M	156.62M	230.21M	214.08M	183.97M	172.57M	224M	206.03M	190.32M	323.15M
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	n/a	n/a	n/a	n/a	226.31M	227.44M	227.84M	227.94M	228.04M	228.15M	189.24M	200.8M	142.34M	150.12M	157.9M	168.68M	176.74M	184.8M
Other Long-Term Liabilities	35.12M	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	41.55M	50.73M	51.95M	45.8M	46.92M	26.98M	10.09M	13.73M	13.72M	17.33M	16.54M	15.65M	17.73M	14.72M	14.73M	14.94M	68.98M	15.71M	10.7M	12.13M
Total Long-Term Liabilities	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	52.99M	52.24M	53.45M	46.04M	46.96M	27.16M	252.35M	283.42M	281.8M	279.57M	298.84M	303.82M	265.35M	272.68M	210.6M	217.63M	226.88M	251.09M	258.32M	273.58M
Total Liabilities	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	214.38M	201.31M	176.87M	167.15M	142.08M	567.9M	427.11M	444.91M	460.16M	452.38M	463.68M	460.44M	495.56M	486.76M	394.57M	390.2M	450.88M	457.12M	448.64M	596.73M
Total Debt	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	9.64M	8.55M	8.44M	8.44M	n/a	n/a	226.31M	228.76M	229.42M	229.78M	230.13M	230.48M	229.06M	236.85M	174.62M	182.39M	190.14M	200.9M	208.95M	271.99M
Common Stock	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	14.39M	14.34M	14.31M	14.24M	14.19M	14.08M	13.84M	13.77M	13.61M	13.55M	13.48M	13.41M	13.29M	13.22M	13.19M	13.1M	13.04M	12.99M	12.96M	12.85M
Retained Earnings	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	1.55B	1.55B	1.59B	1.63B	1.67B	1.72B	658.67M	638.04M	628.33M	623.16M	600.22M	603.55M	602.61M	610.69M	609.62M	602.48M	598.5M	600.07M	601.48M	590.76M
Comprehensive Income	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	5.75M	6.78M	6.62M	7.33M	7.8M	7.89M	10.19M	8.9M	10.77M	9.83M	9.41M	8.65M	8M	6.3M	7.62M	7.59M	8.59M	8.14M	7.67M	10.14M
Shareholders Equity	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	1.09B	1.14B	1.19B	1.27B	1.33B	1.36B	760.68M	722.06M	749.1M	774.11M	753.1M	753.46M	738.98M	723.11M	707.49M	693.76M	698.97M	704.44M	703.98M	698.3M
Total Investments	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	15.16M	13.45M	11.35M	10.57M	10.74M	9.48M	8.49M	19.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.93M	n/a	-15.51M	-23.11M