Name: RAMP Balance Sheet - Liveramp Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RAMP - Liveramp Holdings. Inc.

USD | NYSE | Technology

RAMP Balance Sheet - Liveramp Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	379.5	395.9	369.4	363.6	413.3	376.8	338.9	310.4	336.9	498.9	492.2	470.8	464.4	453.5	485.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	379.5	413.3	336.9	464.4	600.2	572.8	717.8	1,061.5	140.0	170.3	189.6	141.0	418.6	223.0	229.6	207.0	224.1
Restricted Cash	0.0	0.6	2.6	0.0	0.0	8.9	14.8	0.0	-	-	-	31.0	-	-	-	-	-	-
Short Term Investments	7.5	7.5	32.0	32.8	7.5	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	387.0	420.8	368.9	497.3	607.7	572.8	717.8	1,061.5	140.0	170.3	189.6	141.0	418.6	223.0	229.6
Receivables
Accounts Receivable	213.0	186.2	190.3	157.4	148.3	114.3	92.8	78.6	52.0	142.8	138.7	126.9	160.7	159.9	169.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	23.4	23.8	25.4	39.4	45.0	44.3	44.8	64.9	62.4	476.3	528.7	505.7	852.2	822.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	36.2	35.8	31.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	254.5	289.0	237.4	251.9	394.3
Common Equity
Common Stock	16.2	15.9	15.6	15.4	15.0	14.8	14.4	14.2	13.6	13.3	13.0	12.8	12.6	12.1	12.0	11.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.0	1.6	39.8	32.2	286.8	317.6	253.5	278.2	422.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	213.0	218.8	216.8	219.8	186.2	210.6	192.1	206.3	190.3	199.4	174.7	173.1	157.4	173.4	157.7	154.6	148.3	156.8	130.9	120.4	114.3	115.9	99.4	96.5	92.8	87.7	88.2	81.1	78.6	71.9	41.1	163.8	52.0	155.6	141.3	131.3	142.8	137.5	130.5	127.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	26.0	28.8	23.4	18.7	23.0	24.9	18.3	15.8	17.4	24.3	16.6	16.3	18.9	22.6	12.3	13.2	13.9	15.6
Other Current Assets	42.9	46.8	41.1	35.4	38.9	41.7	34.8	31.5	31.7	37.9	29.1	29.1	31.0	42.2	31.5	33.1	37.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	653.1	679.3	646.7	632.4	656.2	643.8	582.1	585.0	602.0	769.7	727.8	706.0	714.6	696.2	704.8	724.9

Non-Current Assets
Property, Plant & Equipment Gross	23.4	23.6	23.6	23.8	23.8	24.1	25.7	25.4	25.4	35.1	38.2	37.9	39.4	43.0	45.6	47.3	45.0	46.7	45.2	44.7	44.3	44.1	43.6	45.1	44.8	43.5	64.4	68.7	64.9	58.8	58.5	-	62.4	-	-	-	-	-	-	-
Accumulated Depreciation	18.2	18.1	17.8	17.8	17.6	17.4	18.3	17.7	17.2	26.9	32.6	31.9	32.3	34.1	34.6	34.2	33.5
Property,Plant & Equipment Net	5.2	5.5	5.8	6.1	6.2	6.7	7.4	7.7	8.2	8.2	5.6	6.1	7.1	8.8	11.0	13.0	11.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	502.1	502.2	502.2	502.2	501.8	501.6	501.9	501.7	501.8	360.2	360.0	363.2	363.1	363.1	362.5	363.0	363.8	363.8
Intangible Assets	9.2	11.9	14.7	17.4	20.2	23.3	27.0	30.7	34.6	4.2	5.4	6.6	9.9	13.2	17.4	22.1	26.7
Operating Lease Right Of Use Assets	16.2	16.9	18.1	19.0	19.3	21.3	21.2	23.8	24.5	25.5	27.0	29.2	24.6	35.0	40.4	56.6
Deferred Tax Assets	57.9	2.1	2.1	2.1	2.0	1.6	1.7	1.6	1.6	1.3	1.2	1.2	1.3	1.2	1.1	1.1	1.2
Other Non-Current Assets	26.1	30.0	29.2	30.2	30.6	33.4	33.0	35.7	36.7	38.3	41.8	45.1	41.0	52.4	61.2	80.3	85.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,294.2	1,269.2	1,240.4	1,232.1	1,259.4	1,253.2	1,194.9	1,206.3	1,231.4	1,224.7	1,180.5	1,163.9	1,172.7	1,166.5	1,188.5	1,234.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	39.7	46.0	49.8	51.8	45.9	44.8	36.2	38.4	30.9	30.0	21.0	27.3	19.1	16.2	16.4	14.8	16.1
Operating Lease Liabilities Current	9.7	9.4	9.5	9.4	9.4	9.4	10.1	10.2	10.1	10.3	9.9	9.4	9.9	10.5	10.3	9.9
Accrued Expenses	55.1	36.3	29.4	23.4	50.8	35.6	27.3	23.2	61.6	47.4	35.3	23.9	33.4	33.3	22.8	19.6	39.2	32.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	264.8	250.0	237.0	222.4	247.5	231.6	199.5	189.6	216.6	208.8	186.7	172.4	174.8	175.8	150.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.9	21.9	23.8	25.7	26.9	28.8	28.9	30.5	32.1	33.8	36.2	37.7	37.2	39.1	40.7	49.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	57.4	56.9	59.6	61.9	63.0	63.9	63.4	64.7	65.7	69.5	72.0	73.0	71.8	79.1	78.2	85.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	322.2	306.9	296.6	284.3	310.5	295.5	262.8	254.4	282.3	278.3	258.7	245.4	246.6	254.9	228.4	228.5

Common Equity
Common Stock	16.2	16.2	16.1	16.1	15.9	15.9	15.8	15.7	15.6	15.5	15.5	15.5	15.4	15.2	15.1	15.1	15.0	14.9	14.9	14.9	14.8	14.6	14.6	14.5	14.4	14.3	14.3	14.2	14.2	14.1	13.8	13.8	13.6	13.6	13.5	13.4	13.3	13.2	13.2	13.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,459.3	1,388.4	1,348.5	1,321.1	1,313.4	1,319.6	1,308.4	1,306.7	1,314.2	1,319.5	1,305.6	1,300.7	1,302.3	1,333.7	1,363.3	1,393.8	1,421.0
Accumulated Other Comprehensive Income	5.6	6.1	5.9	6.1	4.3	3.5	5.1	3.9	4.0	4.5	3.6	4.6	4.5	4.2	1.9	3.8
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	972.0	962.3	943.8	947.8	948.9	957.7	932.1	951.9	949.1	946.5	921.9	918.5	926.1	911.6	960.1	1,005.7	1,063.1
Total Equity	972.0	962.3	943.8	947.8	948.9	957.7	932.1	951.9	949.1	946.5	921.9	918.5	926.1	911.6	960.1	1,005.7	1,063.1	1,070.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	1.3	1.6	1.8	2.1	2.3	39.8	36.1	32.3	32.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	388.4	429.3	409.7	410.0	408.7	412.2	382.7	395.4	385.5	560.9	541.1	533.7	539.7	520.4	554.6	581.8	631.3	637.7
Book Value	972.0	962.3	943.8	947.8	948.9	957.7	932.1	951.9	949.1	946.5	921.9	918.5	926.1	911.6	960.1	1,005.7	1,063.1	1,070.4
Tangible Book Value	460.7	448.2	427.0	428.2	426.9	432.8	403.1	419.4	412.8	582.1	556.5	548.8	553.1	535.3	580.2	620.7	672.5