LiveRamp Holdings Balance Sheet (2009-2025) | RAMP

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 167.67M167.63M200.58M224.05M218.46M199.38M203.89M206.97M191.04M119.11M145.86M229.65M179.28M188.40M186.22M222.97M207.63M216.62M380.91M418.59M392.92M109.81M126.89M141.01M123.19M180.94M186.39M189.63M150.16M175.41M137.85M168.68M163.15M168.35M176.37M140.02M95.10M1,546.77M1,546.77M1,061.47M1,005.48M777.44M767.20M717.81M649.89M650.69M663.40M572.79M541.02M535.59M552.96M600.16M508.25M485.60M453.52M464.45M470.77M492.17M498.95M336.87M310.40M338.95M376.77M413.33M363.61M369.45M395.89M
Short-term Investments 14.81M14.81M14.81M14.81M14.81M8.90M8.73M8.73M8.73M7.50M32.81M33.10M31.92M32.26M32.05M32.33M9.49M7.50M7.50M7.50M7.50M7.50M
Cash & Current Investments 167.67M167.63M200.58M224.05M218.46M199.38M203.89M206.97M191.04M119.11M145.86M229.65M179.28M188.40M186.22M222.97M207.63M216.62M380.91M418.59M392.92M109.81M126.89M141.01M123.19M180.94M186.39M189.63M150.16M175.41M137.85M168.68M163.15M168.35M176.37M140.02M95.10M1,546.77M1,546.77M1,061.47M1,005.48M792.26M782.01M732.63M664.71M665.51M663.40M581.69M549.75M544.32M561.69M607.66M508.25M485.60M453.52M497.25M503.87M524.09M531.21M368.91M342.73M348.44M384.27M420.83M371.11M376.95M403.39M
Receivables - Net 168.52M183.64M174.35M171.69M171.25M180.61M181.42M170.74M169.45M172.55M166.68M182.46M159.88M159.65M167.98M168.93M160.72M150.60M156.50M155.87M126.90M135.63M135.89M140.82M138.65M127.66M130.51M137.52M142.77M131.34M141.28M155.63M52.05M163.77M41.11M71.91M78.56M81.06M88.15M87.71M92.76M96.47M99.36M115.86M114.28M120.43M130.95M156.83M148.34M154.57M157.71M173.41M157.38M173.08M174.70M199.38M190.31M206.31M192.07M210.56M186.17M219.80M216.79M218.78M
Receivables - Other 24.80M1.10M0.50M19.80M20.00M20.60M14.30M14.30M5.88M14.10M5.88M5.88M3.10M18.14M8.49M9.48M17.62M17.62M17.62M17.62M16.01M17.70M19.46M21.10M8.00M26.00M27.99M29.48M12.50M30.96M31.51M32.72M37.03M36.94M39.94M44.17M48.14M45.40M43.46M44.50M44.45M43.78M41.80M40.23M
Receivables 168.52M183.64M174.35M171.69M196.05M181.71M181.92M170.74M189.25M172.55M166.68M182.46M179.88M159.65M167.98M168.93M181.32M150.60M156.50M155.87M141.20M135.63M135.89M140.82M152.95M127.66M130.51M143.40M156.87M137.22M147.16M155.63M55.15M181.90M49.60M81.38M96.19M98.69M105.78M105.33M108.78M114.17M118.82M136.95M122.28M146.44M158.94M186.31M160.84M185.54M189.22M206.13M194.41M210.03M214.64M243.56M238.46M251.71M235.52M255.06M230.62M263.59M258.59M259.01M
Current Deferred Tax Assets 11.87M11.77M11.88M11.86M12.48M12.77M11.78M11.52M15.11M14.69M14.84M15.08M13.50M13.57M13.94M14.05M12.87M12.29M18.09M15.81M-25.60M23.11M15.51M16.48M
Prepaid Assets 54.20M52.80M52.00M55.47M55.67M64.16M56.72M52.05M57.80M58.06M58.99M52.75M58.94M55.95M60.05M53.41M54.48M51.64M57.37M50.16M34.98M37.19M37.81M35.92M37.90M34.92M42.92M48.03M48.31M44.81M47.39M42.36M20.17M40.17M23.20M27.37M44.15M42.92M51.05M46.22M32.67M24.31M24.56M31.68M64.05M37.05M35.25M40.58M29.48M33.05M31.51M42.17M31.03M29.09M29.05M37.93M31.68M31.46M34.79M41.75M38.89M35.39M41.15M46.77M
Current Assets 458.70M466.67M445.56M445.03M480.28M450.53M369.08M408.60M472.00M424.58M428.91M436.51M461.10M436.81M460.47M617.30M665.52M620.03M378.85M392.03M511.40M513.90M377.38M386.50M376.01M320.34M354.18M323.93M368.52M355.22M367.90M382.16M360.59M310.79M873.64M1,646.05M1,192.08M1,138.21M947.14M933.07M896.39M825.27M832.01M858.65M825.72M771.46M774.59M821.78M815.83M724.85M704.80M696.19M714.56M706.05M727.85M769.66M602.03M585.04M582.12M643.81M656.19M632.43M646.69M679.31M
Non-Current Assets
Property, Plant & Equipment (Net) 236.84M240.34M253.58M258.70M254.67M255.43M251.30M253.97M253.37M242.94M236.28M231.77M230.75M226.61M222.34M214.78M216.91M216.32M221.81M216.49M176.25M179.74M176.17M178.39M183.04M179.21M174.94M174.00M155.97M154.25M151.06M153.04M32.34M151.41M28.48M24.59M26.04M24.61M21.16M20.38M19.32M17.11M15.22M13.52M11.96M10.62M10.30M10.59M11.53M13.04M11.04M8.81M7.08M6.05M5.57M8.20M8.18M7.70M7.37M6.66M6.18M6.05M5.84M5.51M
Long-Term Investments 12.84M12.90M11.23M12.10M13.34M13.13M13.85M13.39M13.77M13.37M14.13M14.61M13.90M14.07M13.65M14.17M14.17M14.81M12.75M12.73M
Goodwill 450.60M464.37M488.16M66.20M397.99M418.99M14.70M380.83M382.29M381.44M382.27M382.70M381.13M379.20M380.96M380.59M286.88M358.67M573.47M572.59M497.36M497.46M495.84M497.63M492.75M492.60M487.06M591.10M200.39M592.76M592.85M592.83M203.64M595.79M204.87M204.67M204.66M207.78M297.48M297.78M297.80M298.39M300.74M301.32M357.45M364.24M363.89M363.79M363.85M363.01M362.52M363.13M363.12M363.18M360.02M360.23M501.76M501.72M501.92M501.56M501.76M502.18M502.18M502.17M
Intangibles 51.36M49.01M46.52M43.08M12.38M36.07M34.97M27.83M25.29M24.55M23.79M21.58M0.70M28.82M34.38M37.06M39.42M40.77M79.77M77.03M68.96M63.24M59.98M58.95M55.73M52.54M45.05M51.31M47.64M44.09M41.09M37.49M13.97M31.72M9.51M8.03M28.59M7.10M27.41M24.89M45.20M39.91M36.71M32.58M39.73M38.61M33.97M31.54M26.72M22.05M17.39M13.20M9.87M6.58M5.36M4.18M34.58M30.74M26.99M23.30M20.17M17.42M14.67M11.92M
Goodwill & Intangibles 501.95M513.38M534.68M109.28M410.37M455.06M49.67M408.67M407.58M405.99M406.06M404.29M381.83M408.03M415.35M417.65M326.30M399.44M653.24M649.62M566.32M560.70M555.82M556.58M548.48M545.13M532.10M642.41M248.03M636.85M633.93M630.32M217.61M627.51M214.38M212.70M233.25M214.88M324.89M322.67M343.00M338.30M337.45M333.90M397.18M402.85M397.87M395.32M390.56M385.06M379.91M376.33M372.98M369.76M365.38M364.41M536.34M532.46M528.91M524.86M521.92M519.59M516.85M514.09M
Long-Term Deferred Tax 5.93M7.10M7.04M7.36M7.70M0.38M6.88M6.17M10.04M9.12M10.26M12.24M12.31M9.62M10.70M11.49M2.40M0.15M0.04M0.04M0.04M0.04M
Other Non-Current Assets 68.91M72.98M82.47M85.79M81.84M75.76M70.50M65.76M61.98M56.60M52.29M47.21M42.97M37.19M32.83M24.56M24.48M22.61M45.22M41.26M172.28M163.77M30.21M30.05M25.32M23.55M22.01M52.42M51.44M48.18M44.81M43.58M550.40M961.82M1,179.30M1,917.89M10.80M51.01M58.66M54.24M27.16M35.55M34.50M32.33M30.85M38.97M71.63M85.36M85.21M80.34M61.24M52.43M41.05M45.13M41.78M38.30M36.75M35.66M33.02M33.39M30.62M30.24M29.23M30.03M
Non-Current Assets 904.72M897.36M942.06M941.22M825.40M834.69M810.65M761.89M760.77M736.97M725.83M717.13M726.61M718.48M713.74M696.58M657.78M657.45M936.38M921.92M782.68M781.13M775.24M775.06M773.84M763.62M747.88M885.94M866.02M858.68M848.87M844.33M848.91M856.17M314.15M281.47M280.83M301.10M416.09M410.78M405.50M408.66M406.63M400.85M462.61M478.45M507.78M520.75M517.90M509.41M483.70M470.29M458.14M457.88M452.67M455.08M629.41M621.22M612.77M609.41M603.18M599.67M593.73M589.86M
Assets 1,363.42M1,364.03M1,387.62M1,386.25M1,306.62M1,285.22M1,179.73M1,170.49M1,232.78M1,161.55M1,154.73M1,153.64M1,187.71M1,155.29M1,174.21M1,313.88M1,323.30M1,277.47M1,315.23M1,313.95M1,294.09M1,295.03M1,152.62M1,161.56M1,149.85M1,083.96M1,102.06M1,209.87M1,234.54M1,213.90M1,216.77M1,226.49M1,209.50M1,166.97M1,187.79M1,927.52M1,472.91M1,439.30M1,363.23M1,343.85M1,301.89M1,233.93M1,238.64M1,259.50M1,288.32M1,249.90M1,282.37M1,342.54M1,333.74M1,234.26M1,188.50M1,166.48M1,172.70M1,163.93M1,180.52M1,224.74M1,231.44M1,206.26M1,194.89M1,253.21M1,259.37M1,232.10M1,240.42M1,269.17M
Liabilities
Current Liabilities
Accounts Payables 42.77M40.04M34.10M43.76M27.53M29.00M25.52M28.51M31.03M23.44M17.78M19.87M35.79M34.56M28.63M23.56M36.18M42.80M50.11M33.53M30.09M39.61M40.80M30.69M37.72M26.22M36.30M43.12M40.21M41.41M46.97M46.21M18.76M47.67M15.85M25.12M31.20M29.93M31.72M34.42M42.20M38.38M38.10M44.46M39.95M32.23M44.27M71.66M83.20M66.81M70.31M83.94M86.57M74.08M79.34M88.80M81.20M84.77M91.46M105.33M112.27M107.77M115.89M123.72M
Payables 42.77M40.04M34.10M43.76M27.53M29.00M25.52M28.51M31.03M23.44M17.78M19.87M35.79M34.56M28.63M23.56M36.18M42.80M50.11M33.53M30.09M39.61M40.80M30.69M37.72M26.22M36.30M43.12M40.21M41.41M46.97M46.21M18.76M47.67M15.85M25.12M31.20M29.93M31.72M34.42M42.20M38.38M38.10M44.46M39.95M32.23M44.27M71.66M83.20M66.81M70.31M83.94M86.57M74.08M79.34M88.80M81.20M84.77M91.46M105.33M112.27M107.77M115.89M123.72M
Accumulated Expenses 36.52M27.66M34.27M32.48M41.78M30.89M34.48M41.57M54.84M31.59M39.38M47.04M62.39M30.49M37.80M51.29M62.18M31.01M31.96M35.72M36.66M26.01M32.68M46.66M61.31M27.73M35.41M45.08M53.24M22.23M28.45M36.59M13.77M21.94M14.33M13.96M18.71M17.08M16.72M21.21M28.79M16.73M23.17M28.60M46.44M20.51M24.43M32.50M39.19M19.56M22.82M33.25M33.43M23.93M35.33M47.40M61.58M23.22M27.34M35.64M50.78M23.39M29.43M36.27M
Other Accumulated Expenses 75.63M74.83M80.72M69.79M73.84M76.83M81.82M66.22M67.85M78.53M81.07M73.70M68.27M67.95M77.82M75.39M70.41M67.78M67.23M69.34M62.75M55.02M46.02M49.70M48.25M47.98M46.58M57.19M59.86M58.11M57.91M54.00M39.62M58.94M44.43M55.13M40.92M70.93M55.72M74.08M68.99M50.02M58.53M72.48M58.35M57.51M47.77M56.22M46.07M41.92M40.67M42.39M35.74M39.32M37.13M42.60M42.86M43.22M44.52M45.86M38.59M39.39M41.96M44.03M
Short term Debt 42.11M42.17M31.37M30.76M27.98M28.11M27.83M27.85M26.34M24.91M22.49M19.81M16.11M14.78M13.56M25.64M28.57M31.37M34.12M33.27M32.23M87.19M32.20M32.22M32.24M32.26M32.28M36.05M39.82M2.34M2.09M1.84M1.58M1.33M
Current Taxes 2.46M3.96M2.98M2.14M16.40M9.97M2.50M3.23M0.64M2.40M0.57M1.72M0.24M443.59M7.78M13.91M
Current Deferred Revenue 55.57M56.34M55.60M66.44M55.92M57.43M52.75M69.84M59.95M52.59M47.43M47.39M41.39M44.36M47.40M50.15M47.64M43.48M35.68M37.94M33.62M33.55M36.05M42.68M44.48M38.38M33.39M32.64M37.09M32.52M29.41M34.17M4.51M31.62M2.98M2.93M4.28M3.17M4.45M4.55M6.58M5.94M6.55M11.79M11.60M11.20M11.06M14.93M16.11M14.76M16.40M16.20M19.09M27.27M20.98M29.96M30.94M38.43M36.16M44.80M45.88M51.84M49.76M45.98M
Total Current Liabilities 255.06M245.00M236.06M243.23M229.49M222.26M225.37M238.98M256.40M221.02M210.66M211.04M224.58M194.53M205.78M227.75M249.47M218.12M251.76M242.34M283.79M323.15M190.32M206.03M224.00M172.57M183.97M214.08M230.21M156.62M164.84M172.81M178.60M161.49M174.76M540.74M95.12M121.11M123.42M149.07M161.38M125.88M141.17M157.33M165.25M130.18M136.25M184.04M184.57M143.04M150.20M175.78M174.83M172.38M186.70M208.75M216.58M189.64M199.47M231.62M247.52M222.38M237.03M250.00M
Non-Current Liabilities
Non-Current Debt 458.63M459.83M450.45M414.31M394.26M365.56M284.96M256.98M251.89M248.61M244.35M240.77M237.40M233.84M230.71M297.70M289.04M278.98M270.87M262.76M244.75M184.80M176.74M168.68M157.90M150.12M142.34M200.80M189.24M228.15M228.04M227.94M227.84M227.44M226.31M
Minority Interest 4.10M3.73M9.85M9.79M5.86M4.89M5.58M0.30M0.11M-0.03M-0.17M-0.24M-0.38M-0.47M-0.44M
Liabilities from Discontinued Operations 2.44M2.85M4.25M1.68M1.67M1.55M57.43M50.76M2.44M4.07M100.35M97.16M
Non-Current Deferred Tax Liability 61.28M63.59M65.04M69.17M84.36M84.45M85.35M86.77M98.97M91.64M89.58M86.61M94.92M94.26M94.63M91.82M90.23M88.48M101.42M103.50M55.44M76.65M70.88M66.71M53.96M52.57M53.53M57.16M100.36M60.03M54.26M34.30M67.99M42.26M15.95M0.18M0.04M0.24M1.50M1.50M
Other Non-Current Liabilities 9.95M9.91M13.37M8.83M7.48M6.50M7.11M3.98M13.67M4.13M4.35M4.18M11.44M9.95M12.81M11.25M11.71M12.46M12.69M14.94M6.84M12.12M10.70M15.71M15.02M14.94M14.73M14.72M17.73M15.65M16.54M17.33M10.02M371.03M411.16M26.98M46.96M45.80M51.95M50.73M52.99M49.76M46.61M43.67M42.39M39.13M73.18M88.08M86.11M85.47M78.23M79.10M71.80M73.02M71.96M69.50M65.73M64.74M63.36M63.88M62.99M61.90M59.58M56.90M
Total Non-Current Liabilities 774.97M768.43M751.56M726.71M708.11M672.27M595.68M582.72M607.25M561.25M544.42M538.19M556.89M522.16M530.69M617.27M628.74M585.58M624.06M608.60M583.99M584.60M437.94M441.42M435.86M375.26M379.84M472.04M477.83M444.79M447.14M435.05M450.39M73.88M15.95M540.92M95.12M121.35M124.92M150.58M161.38M125.88M141.17M157.33M165.25M130.18M136.25M184.04M184.57M143.04M150.20M175.78M174.83M172.38M186.70M208.75M216.58M189.64M199.47M231.62M247.52M222.38M237.03M250.00M
Total Liabilities 784.92M778.34M764.92M735.55M715.59M678.78M602.79M586.70M620.92M565.38M548.77M542.37M568.34M532.11M543.50M628.53M640.44M598.04M636.75M623.54M590.83M596.73M448.64M457.12M450.88M390.20M394.57M486.76M495.56M460.44M463.68M452.38M460.40M444.91M427.11M567.90M142.08M167.15M176.87M201.31M214.38M175.64M187.78M201.00M207.64M169.31M209.43M272.12M270.68M228.51M228.43M254.87M246.63M245.40M258.66M278.25M282.31M254.38M262.83M295.51M310.51M284.28M296.61M306.90M
Shareholder's Equity
Total Debt 500.74M502.00M481.82M445.07M422.24M393.68M312.78M284.83M278.22M273.52M266.84M260.59M253.50M248.62M244.27M323.34M317.61M310.34M304.99M296.03M276.99M271.99M208.95M200.90M190.14M182.39M174.62M236.85M229.06M230.48M230.13M229.78M229.42M228.76M226.31M
Common Equity 578.50M585.68M622.70M650.70M591.03M606.45M576.94M583.78M611.86M596.17M605.96M611.28M619.37M623.18M630.71M685.36M682.86M679.43M678.48M690.41M703.26M698.30M703.98M704.44M698.97M693.76M707.49M723.11M738.98M753.46M753.10M774.11M749.10M722.06M760.68M1,359.62M1,330.83M1,272.16M1,186.36M1,142.54M1,087.51M1,058.29M1,050.86M1,058.50M1,080.68M1,080.60M1,072.95M1,070.41M1,063.06M1,005.75M960.07M911.61M926.08M918.53M921.86M946.49M949.13M951.88M932.06M957.71M948.86M947.81M943.81M962.27M
Shareholder's Equity 578.50M585.68M622.70M650.70M591.03M606.45M576.94M583.78M611.86M596.17M605.96M611.28M619.37M623.18M630.71M685.36M682.86M679.43M678.48M690.41M703.26M698.30M703.98M704.44M698.97M693.76M707.49M723.11M738.98M753.46M753.10M774.11M749.10M722.06M760.68M1,359.62M1,330.83M1,272.16M1,186.36M1,142.54M1,087.51M1,058.29M1,050.86M1,058.50M1,080.68M1,080.60M1,072.95M1,070.41M1,063.06M1,005.75M960.07M911.61M926.08M918.53M921.86M946.49M949.13M951.88M932.06M957.71M948.86M947.81M943.81M962.27M
Liabilities and Shareholders Equity 1,363.42M1,364.03M1,387.62M1,386.25M1,306.62M1,285.22M1,179.73M1,170.49M1,232.78M1,161.55M1,154.73M1,153.64M1,187.71M1,155.29M1,174.21M1,313.88M1,323.30M1,277.47M1,315.23M1,313.95M1,294.09M1,295.03M1,152.62M1,161.56M1,149.85M1,083.96M1,102.06M1,209.87M1,234.54M1,213.90M1,216.77M1,226.49M1,209.50M1,166.97M1,187.79M1,927.52M1,472.91M1,439.30M1,363.23M1,343.85M1,301.89M1,233.93M1,238.64M1,259.50M1,288.32M1,249.90M1,282.37M1,342.54M1,333.74M1,234.26M1,188.50M1,166.48M1,172.70M1,163.93M1,180.52M1,224.74M1,231.44M1,206.26M1,194.89M1,253.21M1,259.37M1,232.10M1,240.42M1,269.17M
Treasury Shares 37.20M37.20M1.57M3.70M4.00M43.21M1.32M9.00M9.90M4.60M1.16M12.00M49.86M2.00M0.500.50M0.53M51.00M51.81M52.29M54.60M16.40M16.80M16.80M1.31M16.80M0.90M1.60M3.30M1.85M1.90M11.20M2.43M0.41M2.13M2.56M-78.08M1.32M1.32M1.32M79.59M80.44M80.83M80.98M81.21M83.30M85.06M87.36M87.37M88.37M88.88M89.24M89.67M90.38M92.36M92.78M93.76M95.17M97.04M98.43M
Retained Earnings 482.24M492.05M505.33M526.15M459.10M470.07M482.36M490.29M536.36M549.69M566.20M580.73M593.97M607.15M616.99M632.05M602.83M595.23M593.68M597.84M591.80M8.59M601.48M600.07M598.50M602.48M609.62M610.69M602.61M603.55M600.22M623.16M628.33M638.04M658.67M1,715.07M1,669.61M1,627.46M1,587.26M1,549.22M1,545.09M1,523.37M1,499.40M1,487.67M1,454.83M1,472.19M1,465.76M1,450.38M1,420.99M1,393.78M1,363.34M1,333.65M1,302.29M1,300.70M1,305.57M1,319.55M1,314.17M1,306.68M1,308.41M1,319.62M1,313.36M1,321.11M1,348.53M1,388.40M