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LiveRamp Holdings, Inc. (RAMP)
LiveRamp Holdings, Inc. (RAMP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
265.71%
Quick Ratio
265.71%
Cash Ratio
151.95%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Trade accounts receivable, net
Others
Liabilities Breakdown
Treasury stock, at cost
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
363,523
379,547
395,888
369,446
Restricted cash
-
0
0
0
Short-term investments
7,500
7,500
7,500
7,500
Trade accounts receivable, net
216,711
212,977
218,780
216,791
Refundable income taxes, net
6,179
10,243
10,371
11,806
Other current assets
41,764
42,874
46,770
41,147
Total current assets
635,677
653,141
679,309
646,690
Property and equipment, net of accumulated depreciation and amortization
5,379
5,150
5,506
5,842
Intangible assets, net
6,417
9,167
11,917
14,667
Goodwill
502,023
502,067
502,174
502,184
Deferred commissions, net
39,002
40,727
40,235
41,803
Deferred income taxes
58,009
57,873
-
-
Other assets, net
32,304
26,052
30,032
29,232
Total assets
1,278,811
1,294,177
1,269,173
1,240,418
Trade accounts payable
128,654
129,730
123,718
115,885
Accrued payroll and related expenses
23,318
55,063
36,268
29,426
Other accrued expenses
42,000
40,280
44,035
41,962
Deferred revenue
45,265
39,714
45,979
49,756
Total current liabilities
239,237
264,787
250,000
237,029
Other liabilities
62,177
57,411
56,903
59,582
Preferred stock
0
0
0
0
Common stock
16,315
16,183
16,155
16,117
Additional paid-in capital
2,152,227
2,129,554
2,113,501
2,094,828
Retained earnings
1,476,825
1,459,310
1,388,398
1,348,525
Accumulated other comprehensive income
5,614
5,640
6,060
5,928
Treasury stock, at cost
2,673,584
2,638,708
2,561,844
2,521,591
Total stockholders' equity
977,397
971,979
962,270
943,807
Total liabilities and stockholders' equity
1,278,811
1,294,177
1,269,173
1,240,418
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$363,523K
(-0.02%↓ Y/Y)
Trade accounts
receivable, net
$216,711K
(-1.41%↓ Y/Y)
Other current assets
$41,764K
(18.02%↑ Y/Y)
Short-term investments
$7,500K
(0.00%↑ Y/Y)
Refundable income taxes,
net
$6,179K
(0.88%↑ Y/Y)
Total current assets
$635,677K
(0.51%↑ Y/Y)
Goodwill
$502,023K
(-0.03%↓ Y/Y)
Deferred income taxes
$58,009K
(2645.34%↑ Y/Y)
Deferred commissions,
net
$39,002K
(-10.92%↓ Y/Y)
Other assets, net
$32,304K
(6.82%↑ Y/Y)
Intangible assets, net
$6,417K
(-63.16%↓ Y/Y)
Property and equipment,
net of accumulated...
$5,379K
(-11.12%↓ Y/Y)
Total assets
$1,278,811K
(3.79%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,278,811K
(3.79%↑ Y/Y)
Total stockholders'
equity
$977,397K
(3.12%↑ Y/Y)
Total current
liabilities
$239,237K
(7.58%↑ Y/Y)
Other liabilities
$62,177K
(0.45%↑ Y/Y)
Treasury stock, at cost
$2,673,584K
(8.21%↑ Y/Y)
Additional paid-in capital
$2,152,227K
(3.71%↑ Y/Y)
Trade accounts
payable
$128,654K
(19.38%↑ Y/Y)
Deferred revenue
$45,265K
(-12.68%↓ Y/Y)
Other accrued
expenses
$42,000K
(6.63%↑ Y/Y)
Accrued payroll and
related expenses
$23,318K
(-0.31%↓ Y/Y)
Retained earnings
$1,476,825K
(11.79%↑ Y/Y)
Common stock
$16,315K
(1.47%↑ Y/Y)
Accumulated other
comprehensive income
$5,614K
(-7.95%↓ Y/Y)
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