LiveRamp Holdings, Inc.
RAMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $364 | $413 | $377 |
| Short-Term Investments | $8 | $8 | $8 | $8 |
| Receivables | $217 | $226 | $196 | $217 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $35 | $39 | $42 |
| Total Curr. Assets | $647 | $632 | $656 | $644 |
| Property Plant & Equip (Net) | $24 | $25 | $26 | $28 |
| Goodwill | $502 | $502 | $502 | $502 |
| Intangibles | $15 | $17 | $20 | $23 |
| Long-Term Investments | $4 | $3 | $3 | $4 |
| Tax Assets | $0 | $2 | $2 | $2 |
| Other NC Assets | $49 | $50 | $51 | $51 |
| Total NC Assets | $594 | $600 | $603 | $609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,240 | $1,232 | $1,259 | $1,253 |
| Liabilities | – | – | – | – |
| Payables | $116 | $108 | $112 | $105 |
| Short-Term Debt | $10 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $0 | $52 | $46 | $45 |
| Other Curr. Liab. | $112 | $53 | $80 | $65 |
| Total Curr. Liab. | $237 | $222 | $248 | $232 |
| LT Debt | $24 | $26 | $27 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $36 | $36 | $35 |
| Total NC Liab. | $60 | $62 | $63 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $35 | $36 | $38 |
| Total Liabilities | $297 | $284 | $311 | $296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $1,349 | $1,321 | $1,313 | $1,320 |
| AOCI | $6 | $6 | $4 | $3 |
| Other Equity | -$427 | -$395 | -$385 | -$381 |
| Total Equity | $944 | $948 | $949 | $958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,240 | $1,232 | $1,259 | $1,253 |
| Net Debt | -$336 | -$329 | -$377 | -$339 |