Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,523 | 379,547 | 395,888 | 369,446 | 363,612 |
| Marketable Securities | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Receivables | 222,890 | 223,220 | 229,151 | 228,597 | 225,929 |
| Other current assets | 41,764 | 42,874 | 46,770 | 41,147 | 35,386 |
| TOTAL | $635,677 | $653,141 | $679,309 | $646,690 | $632,427 |
| Non-Current Assets | |||||
| PPE Net | 5,379 | 5,150 | 5,506 | 5,842 | 6,052 |
| Intangibles | 508,440 | 511,234 | 514,091 | 516,851 | 519,592 |
| Other Non-Current Assets | 129,315 | 124,652 | 70,267 | 71,035 | 74,024 |
| TOTAL | $643,134 | $641,036 | $589,864 | $593,728 | $599,668 |
| Total Assets | $1,278,811 | $1,294,177 | $1,269,173 | $1,240,418 | $1,232,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,654 | 129,730 | 123,718 | 115,885 | 107,766 |
| Accrued Expenses | 65,318 | 95,343 | 80,303 | 71,388 | 62,779 |
| TOTAL | $239,237 | $264,787 | $250,000 | $237,029 | $222,384 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,265 | 39,714 | 45,979 | 49,756 | 51,839 |
| Other Non-Current Liabilities | 62,177 | 57,411 | 56,903 | 59,582 | 61,899 |
| TOTAL | $62,177 | $57,411 | $56,903 | $59,582 | $61,899 |
| Total Liabilities | $301,414 | $322,198 | $306,903 | $296,611 | $284,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,795 | 60,088 | 63,125 | 63,649 | 65,605 |
| Common Shares | 16,315 | 16,183 | 16,155 | 16,117 | 16,078 |
| Retained earnings | 1,476,825 | 1,459,310 | 1,388,398 | 1,348,525 | 1,321,105 |
| Other shareholders' equity | 6,030 | 5,932 | 6,216 | 6,337 | 6,354 |
| TOTAL | $977,397 | $971,979 | $962,270 | $943,807 | $947,812 |
| Total Liabilities And Equity | $1,278,811 | $1,294,177 | $1,269,173 | $1,240,418 | $1,232,095 |