LiveRamp Holdings Balance Sheet (2009-2025) | RAMP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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 (Quarter)	572.79M	541.02M	535.59M	552.96M	600.16M	508.25M	485.60M	453.52M	464.45M	470.77M	492.17M	498.95M	336.87M	310.40M	338.95M	376.77M	413.33M	363.61M	369.45M	395.89M
Short-term Investments (Quarter)	8.90M	8.73M	8.73M	8.73M	7.50M					33.10M	31.92M	32.26M	32.05M	32.33M	2.63M	0.59M	0.59M	7.50M
Cash & Current Investments (Quarter)	581.69M	549.75M	544.32M	561.69M	607.66M	508.25M	485.60M	453.52M	464.45M	503.87M	524.09M	531.21M	368.91M	342.73M	341.58M	377.37M	413.93M	371.11M	369.45M	395.89M
Receivables - Net (Quarter)	114.28M	120.43M	130.95M	156.83M	148.34M	154.57M	157.71M	173.41M	157.38M	173.08M	174.70M	199.38M	190.31M	206.31M	192.07M	210.56M	186.17M	219.80M	216.79M	218.78M
Receivables - Other (Quarter)	8.00M	26.00M	27.99M	29.48M	12.50M	30.96M	31.51M	32.72M	17.80M	36.94M	39.94M	44.17M	48.14M	45.40M	43.46M	44.50M	44.45M	43.78M	41.80M	40.23M
Receivables (Quarter)	122.28M	146.44M	158.94M	186.31M	160.84M	185.54M	189.22M	206.13M	175.18M	210.03M	214.64M	243.56M	238.46M	251.71M	235.52M	255.06M	230.62M	263.59M	258.59M	259.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	64.05M	37.05M	35.25M	40.58M	29.48M	33.05M	31.51M	42.17M	31.03M	29.09M	29.05M	37.93M	31.68M	31.46M	34.79M	41.75M	38.89M	35.39M	41.15M	46.77M
Current Assets (Quarter)	825.72M	771.46M	774.59M	821.78M	815.83M	724.85M	704.80M	696.19M	714.56M	706.05M	727.85M	769.66M	602.03M	585.04M	582.12M	643.81M	656.19M	632.43M	646.69M	679.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.96M	10.62M	10.30M	10.59M	11.53M	13.04M	11.04M	8.81M	7.08M	6.05M	5.57M	8.20M	8.18M	7.70M	7.37M	6.66M	6.18M	6.05M	5.84M	5.51M
Long-Term Investments (Quarter)
Goodwill (Quarter)	357.45M	364.24M	363.89M	363.79M	363.85M	363.01M	362.52M	363.13M	363.12M	363.18M	360.02M	360.23M	501.76M	501.72M	501.92M	501.56M	501.76M	502.18M	502.18M	502.17M
Intangibles (Quarter)	39.73M	38.61M	33.97M	31.54M	26.72M	22.05M	17.39M	13.20M	9.87M	6.58M	5.36M	4.18M	34.58M	30.74M	26.99M	23.30M	20.17M	17.42M	14.67M	11.92M
Goodwill & Intangibles (Quarter)	397.18M	402.85M	397.87M	395.32M	390.56M	385.06M	379.91M	376.33M	372.98M	369.76M	365.38M	364.41M	536.34M	532.46M	528.91M	524.86M	521.92M	519.59M	516.85M	514.09M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	30.85M	38.97M	71.63M	85.36M	85.21M	80.34M	61.24M	52.43M	41.05M	45.13M	41.78M	38.30M	36.75M	35.66M	33.02M	33.39M	30.62M	30.24M	29.23M	30.03M
Non-Current Assets (Quarter)	462.61M	478.45M	507.78M	520.75M	517.90M	509.41M	483.70M	470.29M	458.14M	457.88M	452.67M	455.08M	629.41M	621.22M	612.77M	609.41M	603.18M	599.67M	593.73M	589.86M
Assets (Quarter)	1,288.32M	1,249.90M	1,282.37M	1,342.54M	1,333.74M	1,234.26M	1,188.50M	1,166.48M	1,172.70M	1,163.93M	1,180.52M	1,224.74M	1,231.44M	1,206.26M	1,194.89M	1,253.21M	1,259.37M	1,232.10M	1,240.42M	1,269.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.95M	8.73M	8.73M	71.66M	83.20M	66.81M	70.31M	83.94M	86.57M	74.08M	79.34M	88.80M	81.20M	84.77M	91.46M	105.33M	112.27M	107.77M	115.89M	123.72M
Payables (Quarter)	39.95M	8.73M	8.73M	71.66M	83.20M	66.81M	70.31M	83.94M	86.57M	74.08M	79.34M	88.80M	81.20M	84.77M	91.46M	105.33M	112.27M	107.77M	115.89M	123.72M
Accumulated Expenses (Quarter)	46.44M	20.51M	24.43M	32.50M	39.19M	19.56M	22.82M	33.25M	33.43M	23.93M	35.33M	47.40M	61.58M	23.22M	27.34M	35.64M	50.78M	23.39M	29.43M	36.27M
Other Accumulated Expenses (Quarter)	58.35M	57.51M	47.77M	56.22M	46.07M	41.92M	40.67M	42.39M	35.74M	39.32M	37.13M	42.60M	42.86M	43.22M	44.52M	45.86M	38.59M	39.39M	41.96M	44.03M
Short term Debt (Quarter)
Current Taxes (Quarter)										7.78M	13.91M
Current Deferred Revenue (Quarter)	11.60M	11.20M	11.06M	14.93M	16.11M	14.76M	16.40M	16.20M	19.09M	27.27M	20.98M	29.96M	30.94M	38.43M	36.16M	44.80M	45.88M	51.84M	49.76M	45.98M
Total Current Liabilities (Quarter)	165.25M	130.18M	136.25M	184.04M	184.57M	143.04M	150.20M	175.78M	174.83M	172.38M	186.70M	208.75M	216.58M	189.64M	199.47M	231.62M	247.52M	222.38M	237.03M	250.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	42.39M	39.13M	73.18M	88.08M	86.11M	85.47M	78.23M	79.10M	71.80M	73.02M	71.96M	69.50M	65.73M	64.74M	63.36M	63.88M	62.99M	61.90M	59.58M	56.90M
Total Non-Current Liabilities (Quarter)	165.25M	130.18M	136.25M	184.04M	184.57M	143.04M	150.20M	175.78M	174.83M	172.38M	186.70M	208.75M	216.58M	189.64M	199.47M	231.62M	247.52M	222.38M	237.03M	250.00M
Total Liabilities (Quarter)	207.64M	169.31M	209.43M	272.12M	270.68M	228.51M	228.43M	254.87M	246.63M	245.40M	258.66M	278.25M	282.31M	254.38M	262.83M	295.51M	310.51M	284.28M	296.61M	306.90M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,080.68M	1,080.60M	1,072.95M	1,070.41M	1,063.06M	1,005.75M	960.07M	911.61M	926.08M	918.53M	921.86M	946.49M	949.13M	951.88M	932.06M	957.71M	948.86M	947.81M	943.81M	962.27M
Shareholder's Equity (Quarter)	1,080.68M	1,080.60M	1,072.95M	1,070.41M	1,063.06M	1,005.75M	960.07M	911.61M	926.08M	918.53M	921.86M	946.49M	949.13M	951.88M	932.06M	957.71M	948.86M	947.81M	943.81M	962.27M
Liabilities and Shareholders Equity (Quarter)	1,288.32M	1,249.90M	1,282.37M	1,342.54M	1,333.74M	1,234.26M	1,188.50M	1,166.48M	1,172.70M	1,163.93M	1,180.52M	1,224.74M	1,231.44M	1,206.26M	1,194.89M	1,253.21M	1,259.37M	1,232.10M	1,240.42M	1,269.17M
Treasury Shares (Quarter)	79.59M	80.44M	80.83M	0.12M	81.21M	83.30M	85.06M	87.36M	6.10M	88.37M	88.88M	89.24M	89.67M	90.38M	92.36M	0.37M	93.76M	95.17M	97.04M	45.80M
Retained Earnings (Quarter)	7.52M	1,472.19M	1,465.76M	1,450.38M	1,420.99M	3.80M	1,363.34M	4.18M	4.50M	4.57M	1,305.57M	4.51M	3.96M	3.89M	5.08M	3.49M	4.29M	6.10M	1,348.53M	6.06M

Research Tools

LiveRamp Holdings Balance Sheet (2009-2025) | RAMP

Create an account

Sign In

Reset Password