LiveRamp Holdings Balance Sheet (2009-2025) | RAMP

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
Assets
Current Assets
Cash & Equivalents 167.67M167.63M200.58M224.05M218.46M199.38M203.89M206.97M191.04M119.11M145.86M229.65M179.28M188.40M186.22M222.97M207.63M216.62M380.91M418.59M392.92M109.81M126.89M141.01M123.19M180.94M186.39M189.63M150.16M175.41M137.85M168.68M163.15M168.35M176.37M140.02M95.10M1,546.77M1,546.77M1,061.47M1,005.48M777.44M767.20M717.81M649.89M650.69M663.40M572.79M541.02M535.59M552.96M600.16M508.25M485.60M453.52M464.45M470.77M492.17M498.95M336.87M310.40M338.95M376.77M413.33M363.61M369.45M
Short-term Investments 14.81M14.81M14.81M14.81M14.81M8.90M8.73M8.73M8.73M7.50M32.81M33.10M31.92M32.26M32.05M32.33M9.49M7.50M7.50M7.50M7.50M
Cash & Current Investments 167.67M167.63M200.58M224.05M218.46M199.38M203.89M206.97M191.04M119.11M145.86M229.65M179.28M188.40M186.22M222.97M207.63M216.62M380.91M418.59M392.92M109.81M126.89M141.01M123.19M180.94M186.39M189.63M150.16M175.41M137.85M168.68M163.15M168.35M176.37M140.02M95.10M1,546.77M1,546.77M1,061.47M1,005.48M792.26M782.01M732.63M664.71M665.51M663.40M581.69M549.75M544.32M561.69M607.66M508.25M485.60M453.52M497.25M503.87M524.09M531.21M368.91M342.73M348.44M384.27M420.83M371.11M376.95M
Receivables - Net 168.52M183.64M174.35M171.69M171.25M180.61M181.42M170.74M169.45M172.55M166.68M182.46M159.88M159.65M167.98M168.93M160.72M150.60M156.50M155.87M126.90M135.63M135.89M140.82M138.65M127.66M130.51M137.52M142.77M131.34M141.28M155.63M52.05M163.77M41.11M71.91M78.56M81.06M88.15M87.71M92.76M96.47M99.36M115.86M114.28M120.43M130.95M156.83M148.34M154.57M157.71M173.41M157.38M173.08M174.70M199.38M190.31M206.31M192.07M210.56M186.17M219.80M216.79M
Receivables - Other 24.80M1.10M0.50M19.80M20.00M20.60M14.30M14.30M5.88M14.10M5.88M5.88M3.10M18.14M8.49M9.48M17.62M17.62M17.62M17.62M16.01M17.70M19.46M21.10M22.62M26.00M27.99M29.48M30.59M30.96M31.51M32.72M37.03M36.94M39.94M44.17M48.14M45.40M43.46M44.50M44.45M43.78M41.80M
Receivables 168.52M183.64M174.35M171.69M196.05M181.71M181.92M170.74M189.25M172.55M166.68M182.46M179.88M159.65M167.98M168.93M181.32M150.60M156.50M155.87M141.20M135.63M135.89M140.82M152.95M127.66M130.51M143.40M156.87M137.22M147.16M155.63M55.15M181.90M49.60M81.38M96.19M98.69M105.78M105.33M108.78M114.17M118.82M136.95M136.90M146.44M158.94M186.31M178.94M185.54M189.22M206.13M194.41M210.03M214.64M243.56M238.46M251.71M235.52M255.06M230.62M263.59M258.59M
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 54.20M52.80M52.00M55.47M55.67M64.16M56.72M52.05M57.80M58.06M58.99M52.75M58.94M55.95M60.05M53.41M54.48M51.64M57.37M50.16M34.98M37.19M37.81M35.92M37.90M34.92M42.92M48.03M48.31M44.81M47.39M42.36M20.17M40.17M23.20M27.37M44.15M42.92M51.05M46.22M32.67M24.31M24.56M31.68M64.05M37.05M35.25M40.58M29.48M33.05M31.51M42.17M31.03M29.09M29.05M37.93M31.68M31.46M34.79M41.75M38.89M35.39M41.15M
Current Assets 458.70M466.67M445.56M445.03M480.28M450.53M369.08M408.60M472.00M424.58M428.91M436.51M461.10M436.81M460.47M617.30M665.52M620.03M378.85M392.03M511.40M513.90M377.38M386.50M376.01M320.34M354.18M323.93M368.52M355.22M367.90M382.16M360.59M310.79M873.64M1,646.05M1,192.08M1,138.21M947.14M933.07M896.39M825.27M832.01M858.65M825.72M771.46M774.59M821.78M815.83M724.85M704.80M696.19M714.56M706.05M727.85M769.66M602.03M585.04M582.12M643.81M656.19M632.43M646.69M
Non-Current Assets
Property, Plant & Equipment (Net) 236.84M240.34M253.58M258.70M254.67M255.43M251.30M253.97M253.37M242.94M236.28M231.77M230.75M226.61M222.34M214.78M216.91M216.32M221.81M216.49M176.25M179.74M176.17M178.39M183.04M179.21M174.94M174.00M155.97M154.25M151.06M153.04M32.34M151.41M28.48M24.59M26.04M24.61M21.16M20.38M19.32M17.11M15.22M13.52M11.96M10.62M10.30M10.59M11.53M13.04M11.04M8.81M7.08M6.05M5.57M8.20M8.18M7.70M7.37M6.66M6.18M6.05M5.84M
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 450.60M464.37M488.16M66.20M397.99M418.99M14.70M380.83M382.29M381.44M382.27M382.70M381.13M379.20M380.96M380.59M286.88M358.67M573.47M572.59M497.36M497.46M495.84M497.63M492.75M492.60M487.06M591.10M200.39M592.76M592.85M592.83M203.64M595.79M204.87M204.67M204.66M207.78M297.48M297.78M297.80M298.39M300.74M301.32M357.45M364.24M363.89M363.79M363.85M363.01M362.52M363.13M363.12M363.18M360.02M360.23M501.76M501.72M501.92M501.56M501.76M502.18M502.18M
Intangibles 51.36M49.01M46.52M43.08M12.38M36.07M34.97M27.83M25.29M24.55M23.79M21.58M0.70M28.82M34.38M37.06M39.42M40.77M79.77M77.03M68.96M63.24M59.98M58.95M55.73M52.54M45.05M51.31M47.64M44.09M41.09M37.49M13.97M31.72M9.51M8.03M28.59M7.10M27.41M24.89M45.20M39.91M36.71M32.58M39.73M38.61M33.97M31.54M26.72M22.05M17.39M13.20M9.87M6.58M5.36M4.18M34.58M30.74M26.99M23.30M20.17M17.42M14.67M
Goodwill & Intangibles 501.95M513.38M534.68M109.28M410.37M455.06M49.67M408.67M407.58M405.99M406.06M404.29M381.83M408.03M415.35M417.65M326.30M399.44M653.24M649.62M566.32M560.70M555.82M556.58M548.48M545.13M532.10M642.41M248.03M636.85M633.93M630.32M217.61M627.51M214.38M212.70M233.25M214.88M324.89M322.67M343.00M338.30M337.45M333.90M397.18M402.85M397.87M395.32M390.56M385.06M379.91M376.33M372.98M369.76M365.38M364.41M536.34M532.46M528.91M524.86M521.92M519.59M516.85M
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 68.91M72.98M82.47M85.79M81.84M75.76M70.50M65.76M61.98M56.60M52.29M47.21M42.97M37.19M32.83M24.56M24.48M22.61M45.22M41.26M172.28M163.77M30.21M30.05M25.32M23.55M22.01M52.42M51.44M48.18M44.81M43.58M550.40M961.82M1,179.30M1,917.89M10.80M51.01M58.66M54.24M27.16M35.55M34.50M32.33M30.85M38.97M71.63M85.36M85.21M80.34M61.24M52.43M41.05M45.13M41.78M38.30M36.75M35.66M33.02M33.39M30.62M30.24M29.23M
Non-Current Assets 904.72M897.36M942.06M941.22M825.40M834.69M810.65M761.89M760.77M736.97M725.83M717.13M726.61M718.48M713.74M696.58M657.78M657.45M936.38M921.92M782.68M781.13M775.24M775.06M773.84M763.62M747.88M885.94M866.02M858.68M848.87M844.33M848.91M856.17M314.15M281.47M280.83M301.10M416.09M410.78M405.50M408.66M406.63M400.85M462.61M478.45M507.78M520.75M517.90M509.41M483.70M470.29M458.14M457.88M452.67M455.08M629.41M621.22M612.77M609.41M603.18M599.67M593.73M
Assets 1,363.42M1,364.03M1,387.62M1,386.25M1,306.62M1,285.22M1,179.73M1,170.49M1,232.78M1,161.55M1,154.73M1,153.64M1,187.71M1,155.29M1,174.21M1,313.88M1,323.30M1,277.47M1,315.23M1,313.95M1,294.09M1,295.03M1,152.62M1,161.56M1,149.85M1,083.96M1,102.06M1,209.87M1,234.54M1,213.90M1,216.77M1,226.49M1,209.50M1,166.97M1,187.79M1,927.52M1,472.91M1,439.30M1,363.23M1,343.85M1,301.89M1,233.93M1,238.64M1,259.50M1,288.32M1,249.90M1,282.37M1,342.54M1,333.74M1,234.26M1,188.50M1,166.48M1,172.70M1,163.93M1,180.52M1,224.74M1,231.44M1,206.26M1,194.89M1,253.21M1,259.37M1,232.10M1,240.42M
Liabilities
Current Liabilities
Accounts Payables 42.77M40.04M34.10M43.76M27.53M29.00M25.52M28.51M31.03M23.44M17.78M19.87M35.79M34.56M28.63M23.56M36.18M42.80M50.11M33.53M30.09M39.61M40.80M30.69M37.72M26.22M36.30M43.12M40.21M41.41M46.97M46.21M18.76M47.67M15.85M25.12M31.20M29.93M31.72M34.42M42.20M38.38M38.10M44.46M39.95M32.23M44.27M71.66M83.20M66.81M70.31M83.94M86.57M74.08M79.34M88.80M81.20M84.77M91.46M105.33M112.27M107.77M115.89M
Payables 42.77M40.04M34.10M43.76M27.53M29.00M25.52M28.51M31.03M23.44M17.78M19.87M35.79M34.56M28.63M23.56M36.18M42.80M50.11M33.53M30.09M39.61M40.80M30.69M37.72M26.22M36.30M43.12M40.21M41.41M46.97M46.21M18.76M47.67M15.85M25.12M31.20M29.93M31.72M34.42M42.20M38.38M38.10M44.46M39.95M32.23M44.27M71.66M83.20M66.81M70.31M83.94M86.57M74.08M79.34M88.80M81.20M84.77M91.46M105.33M112.27M107.77M115.89M
Accumulated Expenses 36.52M27.66M34.27M32.48M41.78M30.89M34.48M41.57M54.84M31.59M39.38M47.04M62.39M30.49M37.80M51.29M62.18M31.01M31.96M35.72M36.66M26.01M32.68M46.66M61.31M27.73M35.41M45.08M53.24M22.23M28.45M36.59M13.77M21.94M14.33M13.96M18.71M17.08M16.72M21.21M28.79M16.73M23.17M28.60M46.44M20.51M24.43M32.50M39.19M19.56M22.82M33.25M33.43M23.93M35.33M47.40M61.58M23.22M27.34M35.64M50.78M23.39M29.43M
Other Accumulated Expenses 75.63M74.83M80.72M69.79M73.84M76.83M81.82M66.22M67.85M78.53M81.07M73.70M68.27M67.95M77.82M75.39M70.41M67.78M67.23M69.34M62.75M55.02M46.02M49.70M48.25M47.98M46.58M57.19M59.86M58.11M57.91M54.00M39.62M58.94M44.43M55.13M40.92M70.93M55.72M74.08M68.99M50.02M58.53M72.48M58.35M57.51M47.77M56.22M46.07M41.92M40.67M42.39M35.74M39.32M37.13M42.60M42.86M43.22M44.52M45.86M38.59M39.39M41.96M
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 55.57M56.34M55.60M66.44M55.92M57.43M52.75M69.84M59.95M52.59M47.43M47.39M41.39M44.36M47.40M50.15M47.64M43.48M35.68M37.94M33.62M33.55M36.05M42.68M44.48M38.38M33.39M32.64M37.09M32.52M29.41M34.17M4.51M31.62M2.98M2.93M4.28M3.17M4.45M4.55M6.58M5.94M6.55M11.79M11.60M11.20M11.06M14.93M16.11M14.76M16.40M16.20M19.09M27.27M20.98M29.96M30.94M38.43M36.16M44.80M45.88M51.84M49.76M
Total Current Liabilities 255.06M245.00M236.06M243.23M229.49M222.26M225.37M238.98M256.40M221.02M210.66M211.04M224.58M194.53M205.78M227.75M249.47M218.12M251.76M242.34M283.79M323.15M190.32M206.03M224.00M172.57M183.97M214.08M230.21M156.62M164.84M172.81M178.60M161.49M174.76M540.74M95.12M121.11M123.42M149.07M161.38M125.88M141.17M157.33M165.25M130.18M136.25M184.04M184.57M143.04M150.20M175.78M174.83M172.38M186.70M208.75M216.58M189.64M199.47M231.62M247.52M222.38M237.03M
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 9.95M9.91M13.37M8.83M7.48M6.50M7.11M3.98M13.67M4.13M4.35M4.18M11.44M9.95M12.81M11.25M11.71M12.46M12.69M14.94M6.84M12.12M10.70M15.71M15.02M14.94M14.73M14.72M17.73M15.65M16.54M17.33M10.02M371.03M411.16M26.98M46.96M45.80M51.95M50.73M52.99M49.76M46.61M43.67M42.39M39.13M73.18M88.08M86.11M85.47M78.23M79.10M71.80M73.02M71.96M69.50M65.73M64.74M63.36M63.88M62.99M61.90M59.58M
Total Non-Current Liabilities -9.95M-9.91M-13.37M-8.83M-7.48M-6.50M-7.11M-3.98M-13.67M-4.13M-4.35M-4.18M-11.44M-9.95M-12.81M-11.25M-11.71M-12.46M-12.69M-14.94M-6.84M-12.12M-10.70M-15.71M-15.02M-14.94M-14.73M-14.72M-17.73M-15.65M-16.54M-17.33M-10.02M73.88M15.95M540.92M95.12M-45.80M-51.95M-50.73M-52.99M-49.76M-46.61M-43.67M-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
Total Liabilities 444.91M427.11M567.90M142.08M
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 578.50M585.68M622.70M650.70M591.03M606.45M576.94M583.78M611.86M596.17M605.96M611.28M619.37M623.18M630.71M685.36M682.86M679.43M678.48M690.41M703.26M698.30M703.98M704.44M698.97M693.76M707.49M723.11M738.98M753.46M753.10M774.11M749.10M722.06M760.68M1,359.62M1,330.83M1,272.16M1,186.36M1,142.54M1,087.51M1,058.29M1,050.86M1,058.50M1,080.68M1,080.60M1,072.95M1,070.41M1,063.06M1,005.75M960.07M911.61M926.08M918.53M921.86M946.49M949.13M951.88M932.06M957.71M948.86M947.81M943.81M
Shareholder's Equity 578.50M585.68M622.70M650.70M591.03M606.45M576.94M583.78M611.86M596.17M605.96M611.28M619.37M623.18M630.71M685.36M682.86M679.43M678.48M690.41M703.26M698.30M703.98M704.44M698.97M693.76M707.49M723.11M738.98M753.46M753.10M774.11M749.10M722.06M760.68M1,359.62M1,330.83M1,272.16M1,186.36M1,142.54M1,087.51M1,058.29M1,050.86M1,058.50M1,080.68M1,080.60M1,072.95M1,070.41M1,063.06M1,005.75M960.07M911.61M926.08M918.53M921.86M946.49M949.13M951.88M932.06M957.71M948.86M947.81M943.81M
Liabilities and Shareholders Equity 1,363.42M1,364.03M1,387.62M1,386.25M1,306.62M1,285.22M1,179.73M1,170.49M1,232.78M1,161.55M1,154.73M1,153.64M1,187.71M1,155.29M1,174.21M1,313.88M1,323.30M1,277.47M1,315.23M1,313.95M1,294.09M1,295.03M1,152.62M1,161.56M1,149.85M1,083.96M1,102.06M1,209.87M1,234.54M1,213.90M1,216.77M1,226.49M1,209.50M1,166.97M1,187.79M1,927.52M1,472.91M1,439.30M1,363.23M1,343.85M1,301.89M1,233.93M1,238.64M1,259.50M1,288.32M1,249.90M1,282.37M1,342.54M1,333.74M1,234.26M1,188.50M1,166.48M1,172.70M1,163.93M1,180.52M1,224.74M1,231.44M1,206.26M1,194.89M1,253.21M1,259.37M1,232.10M1,240.42M
Treasury Shares 37.20M37.20M1.57M3.70M4.00M43.21M8.10M9.00M9.90M4.60M11.10M12.00M49.86M2.00M0.25M0.25M0.31M0.53M51.00M51.81M52.29M54.60M16.40M16.80M16.80M1.31M16.80M0.90M1.60M3.30M1.85M1.90M11.20M2.43M0.41M2.13M2.56M-78.08M1.32M1.32M1.32M79.59M80.44M80.83M80.98M81.21M83.30M85.06M87.36M87.37M88.37M88.88M89.24M89.67M90.38M92.36M92.78M93.76M95.17M97.04M
Retained Earnings 482.24M492.05M505.33M526.15M459.10M470.07M482.36M490.29M536.36M549.69M566.20M580.73M593.97M607.15M616.99M632.05M602.83M595.23M593.68M597.84M591.80M8.59M601.48M600.07M598.50M602.48M609.62M610.69M602.61M603.55M600.22M623.16M628.33M638.04M658.67M1,715.07M1,669.61M1,627.46M1,587.26M1,549.22M1,545.09M1,523.37M1,499.40M1,487.67M1,454.83M1,472.19M1,465.76M1,450.38M1,420.99M1,393.78M1,363.34M1,333.65M1,302.29M1,300.70M1,305.57M1,319.55M1,314.17M1,306.68M1,308.41M1,319.62M1,313.36M1,321.11M1,348.53M