LiveRamp Holdings, Inc.
RAMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369,446 | $363,612 | $413,331 | $376,772 |
| Short-Term Investments | $7,500 | $7,500 | $7,500 | $7,500 |
| Receivables | $216,791 | $225,929 | $195,877 | $217,195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,953 | $35,386 | $39,481 | $42,340 |
| Total Curr. Assets | $646,690 | $632,427 | $656,189 | $643,807 |
| Property Plant & Equip (Net) | $23,942 | $25,034 | $25,525 | $27,914 |
| Goodwill | $502,184 | $502,175 | $501,756 | $501,559 |
| Intangibles | $14,667 | $17,417 | $20,167 | $23,302 |
| Long-Term Investments | $3,600 | $3,100 | $3,200 | $4,100 |
| Tax Assets | $0 | $2,113 | $1,982 | $1,587 |
| Other NC Assets | $49,335 | $49,829 | $50,552 | $50,944 |
| Total NC Assets | $593,728 | $599,668 | $603,182 | $609,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,240,418 | $1,232,095 | $1,259,371 | $1,253,213 |
| Liabilities | – | – | – | – |
| Payables | $115,885 | $107,766 | $112,271 | $105,334 |
| Short-Term Debt | $9,518 | $9,417 | $9,351 | $9,391 |
| Tax Payable | $0 | $0 | $0 | $6,630 |
| Deferred Revenue | $0 | $51,839 | $45,885 | $44,795 |
| Other Curr. Liab. | $111,626 | $53,362 | $80,011 | $65,474 |
| Total Curr. Liab. | $237,029 | $222,384 | $247,518 | $231,624 |
| LT Debt | $23,818 | $25,690 | $26,939 | $28,757 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,764 | $36,209 | $36,055 | $35,125 |
| Total NC Liab. | $59,582 | $61,899 | $62,994 | $63,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,336 | $35,107 | $36,290 | $38,148 |
| Total Liabilities | $296,611 | $284,283 | $310,512 | $295,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,117 | $16,078 | $15,918 | $15,853 |
| Retained Earnings | $1,348,525 | $1,321,105 | $1,313,358 | $1,319,625 |
| AOCI | $5,928 | $6,099 | $4,295 | $3,493 |
| Other Equity | -$426,763 | -$395,470 | -$384,712 | -$381,264 |
| Total Equity | $943,807 | $947,812 | $948,859 | $957,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,240,418 | $1,232,095 | $1,259,371 | $1,253,213 |
| Net Debt | -$336,110 | -$328,505 | -$377,041 | -$338,624 |