RAMP: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, RAMP has $1,269,173K in assets. $395,888K in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	395,888	369,446	363,612
Restricted cash	0	0	0
Short-term investments	7,500	7,500	7,500
Trade accounts receivable, net	218,780	216,791	219,804
Refundable income taxes, net	10,371	11,806	6,125
Other current assets	46,770	41,147	35,386
Total current assets	679,309	646,690	632,427
Property and equipment, net of accumulated depreciation and amortization	5,506	5,842	6,052
Intangible assets, net	11,917	14,667	17,417
Goodwill	502,174	502,184	502,175
Deferred commissions, net	40,235	41,803	43,782
Other assets, net	30,032	29,232	30,242
Total assets	1,269,173	1,240,418	1,232,095

Trade accounts payable	123,718	115,885	107,766
Accrued payroll and related expenses	36,268	29,426	23,390
Other accrued expenses	44,035	41,962	39,389
Deferred revenue	45,979	49,756	51,839
Total current liabilities	250,000	237,029	222,384
Other liabilities	56,903	59,582	61,899
Preferred stock	0	0	0
Common stock	16,155	16,117	16,078
Additional paid-in capital	2,113,501	2,094,828	2,075,275
Retained earnings	1,388,398	1,348,525	1,321,105
Accumulated other comprehensive income	6,060	5,928	6,099
Treasury stock, at cost	2,561,844	2,521,591	2,470,745
Total stockholders' equity	962,270	943,807	947,812
Total liabilities and stockholders' equity	1,269,173	1,240,418	1,232,095

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.