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For the year ending 2026-03-31, RAMP has $1,294,177K in assets. $379,547K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
246.67%
Quick Ratio
246.67%
Cash Ratio
143.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Trade accounts receivable, net
    • Others
Liabilities Breakdown
    • Treasury stock, at cost (101.3 m...
    • Additional paid-in capital
    • Retained earnings
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$379,547K Trade accountsreceivable, net$212,977K Other current assets$42,874K Refundable income taxes,net$10,243K Short-term investments$7,500K Total current assets$653,141K Goodwill$502,067K Deferred income taxes$57,873K Deferred commissions,net$40,727K Other assets, net$26,052K Intangible assets, net$9,167K Property and equipment,net of accumulated...$5,150K Total assets$1,294,177K Total liabilities andstockholders' equity$1,294,177K Total stockholders'equity$971,979K Total currentliabilities$264,787K Other liabilities$57,411K Treasury stock, at cost(101.3 million and 93.8...$2,638,708K Additional paid-in capital$2,129,554K Trade accountspayable$129,730K Accrued payroll andrelated expenses$55,063K Other accruedexpenses$40,280K Deferred revenue$39,714K Retained earnings$1,459,310K Common stock, 0.10 parvalue (authorized 200...$16,183K Accumulated othercomprehensive income$5,640K

LiveRamp Holdings, Inc. (RAMP)

LiveRamp Holdings, Inc. (RAMP)