Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,888 | 369,446 | 363,612 | 413,926 | 377,365 |
| Marketable Securities | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Receivables | 229,151 | 228,597 | 225,929 | 195,877 | 217,195 |
| Other current assets | 46,770 | 41,147 | 35,386 | 38,886 | 41,747 |
| TOTAL | $679,309 | $646,690 | $632,427 | $656,189 | $643,807 |
| Non-Current Assets | |||||
| PPE Net | 5,506 | 5,842 | 6,052 | 6,184 | 6,659 |
| Intangibles | 514,091 | 516,851 | 519,592 | 521,923 | 524,861 |
| Other Non-Current Assets | 70,267 | 71,035 | 74,024 | 75,075 | 77,886 |
| TOTAL | $589,864 | $593,728 | $599,668 | $603,182 | $609,406 |
| Total Assets | $1,269,173 | $1,240,418 | $1,232,095 | $1,259,371 | $1,253,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,718 | 115,885 | 107,766 | 112,271 | 105,334 |
| Accrued Expenses | 80,303 | 71,388 | 62,779 | 89,362 | 81,495 |
| TOTAL | $250,000 | $237,029 | $222,384 | $247,518 | $231,624 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,979 | 49,756 | 51,839 | 45,885 | 44,795 |
| Other Non-Current Liabilities | 56,903 | 59,582 | 61,899 | 62,994 | 63,882 |
| TOTAL | $56,903 | $59,582 | $61,899 | $62,994 | $63,882 |
| Total Liabilities | $306,903 | $296,611 | $284,283 | $310,512 | $295,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,125 | 63,649 | 65,605 | 64,992 | 65,761 |
| Common Shares | 16,155 | 16,117 | 16,078 | 15,918 | 15,853 |
| Retained earnings | 1,388,398 | 1,348,525 | 1,321,105 | 1,313,358 | 1,319,625 |
| Other shareholders' equity | 6,216 | 6,337 | 6,354 | 4,267 | 3,002 |
| TOTAL | $962,270 | $943,807 | $947,812 | $948,859 | $957,707 |
| Total Liabilities And Equity | $1,269,173 | $1,240,418 | $1,232,095 | $1,259,371 | $1,253,213 |