For the year ending 2026-03-31, RAMP has $1,294,177K in assets. $379,547K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 379,547 | |||
| Restricted cash | 0 | |||
| Short-term investments | 7,500 | |||
| Trade accounts receivable, net | 212,977 | |||
| Refundable income taxes, net | 10,243 | |||
| Other current assets | 42,874 | |||
| Total current assets | 653,141 | |||
| Property and equipment, net of accumulated depreciation and amortization | 5,150 | |||
| Intangible assets, net | 9,167 | |||
| Goodwill | 502,067 | |||
| Deferred commissions, net | 40,727 | |||
| Deferred income taxes | 57,873 | |||
| Other assets, net | 26,052 | |||
| Total assets | 1,294,177 | |||
| Trade accounts payable | 129,730 | |||
| Accrued payroll and related expenses | 55,063 | |||
| Other accrued expenses | 40,280 | |||
| Deferred revenue | 39,714 | |||
| Total current liabilities | 264,787 | |||
| Other liabilities | 57,411 | |||
| Preferred stock, 1.00 par value (authorized 1 million shares issued 0 shares at march31, 2026 and 2025, respectively) | 0 | |||
| Common stock, 0.10 par value (authorized 200 million shares issued 161.8 million and 159.2 million shares at march31, 2026 and 2025, respectively) | 16,183 | |||
| Additional paid-in capital | 2,129,554 | |||
| Retained earnings | 1,459,310 | |||
| Accumulated other comprehensive income | 5,640 | |||
| Treasury stock, at cost (101.3 million and 93.8 million shares at march31, 2026 and 2025, respectively) | 2,638,708 | |||
| Total stockholders' equity | 971,979 | |||
| Total liabilities and stockholders' equity | 1,294,177 | |||
LiveRamp Holdings, Inc. (RAMP)
LiveRamp Holdings, Inc. (RAMP)