Liveramp Holdings Inc (RAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,446 | 363,612 | 413,926 | 377,365 | 341,577 |
| Marketable Securities | 7,500 | 7,500 | 7,500 | 7,500 | 9,494 |
| Receivables | 228,597 | 225,929 | 195,877 | 217,195 | 196,262 |
| Other current assets | 41,147 | 35,386 | 38,886 | 41,747 | 34,787 |
| TOTAL | $646,690 | $632,427 | $656,189 | $643,807 | $582,120 |
| Non-Current Assets | |||||
| PPE Net | 5,842 | 6,052 | 6,184 | 6,659 | 7,374 |
| Intangibles | 516,851 | 519,592 | 521,923 | 524,861 | 528,913 |
| Other Non-Current Assets | 71,035 | 74,024 | 75,075 | 77,886 | 76,481 |
| TOTAL | $593,728 | $599,668 | $603,182 | $609,406 | $612,768 |
| Total Assets | $1,240,418 | $1,232,095 | $1,259,371 | $1,253,213 | $1,194,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,885 | 107,766 | 112,271 | 105,334 | 91,457 |
| Accrued Expenses | 71,388 | 62,779 | 89,362 | 81,495 | 71,855 |
| TOTAL | $237,029 | $222,384 | $247,518 | $231,624 | $199,468 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,756 | 51,839 | 45,885 | 44,795 | 36,156 |
| Other Non-Current Liabilities | 59,582 | 61,899 | 62,994 | 63,882 | 63,363 |
| TOTAL | $59,582 | $61,899 | $62,994 | $63,882 | $63,363 |
| Total Liabilities | $296,611 | $284,283 | $310,512 | $295,506 | $262,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,649 | 65,605 | 64,992 | 65,761 | 65,264 |
| Common Shares | 16,117 | 16,078 | 15,918 | 15,853 | 15,782 |
| Retained earnings | 1,348,525 | 1,321,105 | 1,313,358 | 1,319,625 | 1,308,415 |
| Other shareholders' equity | 6,337 | 6,354 | 4,267 | 3,002 | 5,319 |
| TOTAL | $943,807 | $947,812 | $948,859 | $957,707 | $932,057 |
| Total Liabilities And Equity | $1,240,418 | $1,232,095 | $1,259,371 | $1,253,213 | $1,194,888 |