LiveRamp Holdings, Inc.
LiveRamp Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 364 | 380 | 396 | 369 | 364 | 413 | 377 | 339 | 310 | 337 | 499 | 492 | |||||
Restricted Cash Current | - | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | - | - | |||||
Short Term Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 32 | 32 | 32 | 32 | |||||
Accounts Receivable Net Current | 217 | 213 | 219 | 217 | 220 | 186 | 211 | 192 | 206 | 190 | 199 | 175 | |||||
Assets Current | |||||||||||||||||
Assets Current | 636 | 653 | 679 | 647 | 632 | 656 | 644 | 582 | 585 | 602 | 770 | 728 | |||||
Income Taxes Receivable | 6 | 10 | 10 | 12 | 6 | 10 | 7 | 4 | 2 | 9 | 1 | 0 | |||||
Other Assets Current | 42 | 43 | 47 | 41 | 35 | 39 | 42 | 35 | 31 | 32 | 38 | 29 | |||||
Property Plant And Equipment Net | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 9 | 12 | 15 | 17 | 20 | 23 | 27 | 31 | 35 | 4 | 5 | |||||
Goodwill | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 360 | 360 | |||||
Contract With Customer Asset Net | 39 | 41 | 40 | 42 | 44 | 44 | 44 | 43 | 45 | 48 | 44 | 40 | |||||
Deferred Income Tax Assets Net | - | 58 | - | - | - | 2 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 32 | 26 | 30 | 29 | 30 | 29 | 33 | 33 | 36 | 37 | 38 | 42 | |||||
Assets | 1,279 | 1,294 | 1,269 | 1,240 | 1,232 | 1,259 | 1,253 | 1,195 | 1,206 | 1,231 | 1,225 | 1,181 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | 129 | 130 | 124 | 116 | 108 | 112 | 105 | 91 | 85 | 81 | 89 | 79 | |||||
Employee Related Liabilities Current | 23 | 55 | 36 | 29 | 23 | 51 | 36 | 27 | 23 | 62 | 47 | 35 | |||||
Other Accrued Liabilities Current | 42 | 40 | 44 | 42 | 39 | 39 | 46 | 45 | 43 | 43 | 43 | 37 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 239 | 265 | 250 | 237 | 222 | 248 | 232 | 199 | 190 | 217 | 209 | 187 | |||||
Contract With Customer Liability Current | 45 | 40 | 46 | 50 | 52 | 46 | 45 | 36 | 38 | 31 | 30 | 21 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 14 | |||||
Other Liabilities Noncurrent | 62 | 57 | 57 | 60 | 62 | 63 | 64 | 63 | 65 | 66 | 69 | 72 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 977 | 972 | 962 | 944 | 948 | 949 | 958 | 932 | 952 | 949 | 946 | 922 | |||||
Additional Paid In Capital Common Stock | 2,152 | 2,130 | 2,114 | 2,095 | 2,075 | 2,045 | 2,022 | 1,995 | 1,967 | 1,934 | 1,909 | 1,889 | |||||
Retained Earnings Accumulated Deficit | 1,477 | 1,459 | 1,388 | 1,349 | 1,321 | 1,313 | 1,320 | 1,308 | 1,307 | 1,314 | 1,320 | 1,306 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 5 | 4 | 4 | 5 | 4 | |||||
Treasury Stock Common Value | -2,674 | -2,639 | -2,562 | -2,522 | -2,471 | -2,430 | -2,403 | -2,392 | -2,341 | -2,318 | -2,302 | -2,292 | |||||
Liabilities And Stockholders Equity | 1,279 | 1,294 | 1,269 | 1,240 | 1,232 | 1,259 | 1,253 | 1,195 | 1,206 | 1,231 | 1,225 | 1,181 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Preferred Stock Shares Authorized | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | |||||
Common Stock Shares Authorized | - | 200 | - | - | - | 200 | - | - | - | 200 | - | - | |||||
Common Stock Shares Issued | - | 162 | - | - | - | 159 | - | - | - | 156 | - | - | |||||
Treasury Stock Common Shares | - | -101 | - | - | - | -94 | - | - | - | -90 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -14.30% | -13.60% | -12.49% | 5.22% | 9.04% | -6.05% | 21.19% | 14.72% | 30.46% | -0.56% | 0.13% | - |
| 2025 | -3.71% | -6.80% | -8.10% | 15.35% | 16.68% | 27.51% | -13.42% | -23.67% | -21.70% | 11.51% | 14.57% | -5.74% |
| 2024 | 18.46% | 6.50% | 1.03% | 11.80% | 26.27% | 34.70% | -18.45% | -17.78% | -22.21% | -9.74% | -0.93% | -32.78% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.66 | 2.47 | 2.72 | 2.73 | 2.84 | 2.65 | 2.78 | 2.92 | 3.09 | 2.78 | 3.69 | 3.90 | |||||
| Quick Ratio | 2.66 | 2.47 | 2.72 | 2.73 | 2.84 | 2.65 | 2.78 | 2.92 | 3.09 | 2.78 | 3.69 | 3.90 | |||||
| Working Capital | 396.44M | 388.35M | 429.31M | 409.66M | 410.04M | 408.67M | 412.18M | 382.65M | 395.40M | 385.46M | 560.91M | 541.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.24 | 0.27 | 0.26 | 0.25 | 0.23 | 0.26 | 0.24 | 0.21 | 0.20 | 0.23 | 0.22 | 0.20 | |||||
| Debt Ratio | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.66 | 0.64 | 0.63 | 0.64 | 0.63 | 0.60 | 0.59 | 0.60 | 0.58 | 0.55 | 0.53 | 0.52 | |||||
| Days Sales Outstanding TTM | 95.74 | 89.61 | 98.49 | 95.81 | 101.73 | 92.15 | 102.67 | 94.65 | 101.59 | 96.19 | 106.90 | 97.66 | |||||
| Receivables Turnover TTM | 3.81 | 4.07 | 3.71 | 3.81 | 3.59 | 3.96 | 3.56 | 3.86 | 3.59 | 3.79 | 3.41 | 3.74 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.52 | 2.24 | 1.07 | 0.61 | 0.22 | -0.01 | 0.00 | 0.04 | 0.09 | 0.17 | -0.21 | -0.85 | |||||
| Free Cash Flow Per Share TTM | 3.69 | 3.23 | 3.32 | 2.26 | 2.23 | 2.31 | 1.77 | 1.30 | 1.38 | 1.92 | 2.00 | 2.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.82% | 70.71% | 70.40% | 70.36% | 70.90% | 71.04% | 71.77% | 72.33% | 72.77% | 72.79% | 72.47% | 72.05% | |||||
| Operating Profit Margin TTM | 11.59% | 10.27% | 7.12% | 4.09% | 2.34% | 0.72% | 0.36% | 0.45% | 0.57% | 1.73% | -3.37% | -9.76% | |||||
| Net Profit Margin TTM | 18.71% | 17.95% | 8.64% | 5.15% | 1.89% | -0.11% | 0.01% | 0.40% | 0.88% | 1.80% | -2.22% | -9.30% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.85% | 9.03% | 9.18% | 10.13% | 12.16% | 13.02% | 14.50% | 13.84% | 12.02% | 10.57% | 7.93% | 8.66% | |||||
| Net Income Growth (1Y) | 979.74% | -18,030.22% | 85,866.25% | 1,308.85% | 141.25% | -106.85% | -100.57% | -104.93% | -106.42% | -110.01% | -87.91% | -43.59% | |||||
| EPS Growth (1Y) | 1,067.93% | -18,595.50% | 88,727.42% | 1,335.26% | 145.58% | -106.87% | -100.57% | -104.93% | -106.41% | -110.02% | -88.13% | -42.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.63 | 11.65 | 27.13 | 44.03 | 149.94 | -2,123.51 | 24,915.17 | 577.02 | 344.81 | 192.42 | -177.08 | -33.09 | |||||
| P/B TTM | 2.33 | 1.75 | 1.94 | 1.87 | 2.28 | 1.82 | 2.08 | 1.76 | 2.17 | 2.41 | 2.64 | 2.07 | |||||
| P/S TTM | 2.74 | 2.09 | 2.34 | 2.27 | 2.83 | 2.32 | 2.74 | 2.32 | 3.02 | 3.47 | 3.93 | 3.08 | |||||
| Market Cap | 2.28B | 1.70B | 1.87B | 1.77B | 2.16B | 1.73B | 1.99B | 1.64B | 2.06B | 2.29B | 2.50B | 1.91B | |||||
| Enterprise Value | 1.91B | 1.32B | 1.47B | 1.40B | 1.80B | 1.32B | 1.62B | 1.30B | 1.75B | 1.95B | 2.00B | 1.42B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 223.08M | 207.38M | 211.05M | 147.20M | 146.07M | 152.92M | 116.49M | 86.00M | 91.90M | 127.09M | 131.80M | 133.05M | |||||
| Net Debt | -363.52M | -379.55M | -395.89M | -369.45M | -363.61M | -413.33M | -376.77M | -338.95M | -310.40M | -336.87M | -498.95M | -492.17M | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LiveRamp Holdings, Inc. (RAMP) — SEC Financial Statements & Analysis
LiveRamp Holdings, Inc. (RAMP) is a services-computer processing & data preparation company, incorporated in DE. LiveRamp Holdings, Inc. trades on NYSE as: RAMP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LiveRamp Holdings, Inc. reported a 8.85% year-over-year revenue growth, a Gross Profit Margin of 70.82% (TTM), a Debt-to-Equity ratio of 0.24x, a Price-to-Sales (P/S) ratio of 2.74x (TTM), a Price-to-Book (P/B) ratio of 2.33x (TTM), at a market cap of $2.28B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.85%
- Gross Profit Margin TTM
- 70.82%
- Debt To Equity
- 0.24x
- P/S TTM
- 2.74x
- P/B TTM
- 2.33x
- Market Cap
- $2.28B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LiveRamp Holdings, Inc. in?
LiveRamp Holdings, Inc. (RAMP) operates in the Services-Computer Processing & Data Preparation industry.
What is RAMP's market cap?
LiveRamp Holdings, Inc. (RAMP) has a market capitalization of $2.28B as of 2026-06-30.
What is RAMP's P/E ratio?
LiveRamp Holdings, Inc. (RAMP)'s trailing twelve month P/E ratio is 14.63x as of 2026-06-30.
What exchange does RAMP trade on?
LiveRamp Holdings, Inc. (RAMP) trades on the NYSE.
Where is LiveRamp Holdings, Inc. incorporated?
LiveRamp Holdings, Inc. is incorporated in DE.