RAMP - NYSE

LiveRamp Holdings, Inc.

RAMP·NYSE

$37.40

-0.48%

TechnologySoftware - Infrastructure

LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audience data across the marketing ecosystem; and AbiliTec, an offline identity resolution platform. It serves financial, insurance and investment services, retail, automotive, telecommunications, high tech, consumer packaged goods, healthcare, travel, entertainment, non-profit, and government industries. The company was formerly known as Acxiom Holdings, Inc. and changed its name to LiveRamp Holdings, Inc. in October 2018. LiveRamp Holdings, Inc. was incorporated in 2018 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.25B

EPS2.3000

P/E Ratio16.26

Earnings Date08/05/2026

1.25B

Assets

-1%

3Y+6.0%

5Y-3.0%

10Y+1.0%

273.67M

Total Liabilities

-12%

3Y+11.0%

5Y+32.0%

10Y-45.0%

971.98M

Total Equity

3Y+5.0%

5Y-10.0%

10Y+32.0%

LiveRamp Holdings, Inc. Funding & Solvency Profile

RAMP · NYSE

Current Assets

Cash & Cash Equivalents379.55M

Net Receivables212.98M

Inventory0.00

Other Current Assets53.12M

Total Current Assets653 M

Non-Current Assets

Property, Plant & Equipment23.40M

Goodwill & Intangible Assets511.23M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets23 M

Total Assets

1.25B

Financial Health Analysis

Current Ratio

2.47x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.28x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

388 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

LiveRamp Holdings, Inc. Balance Sheet

RAMP • NYSE

LiveRamp Holdings, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	379.5M	413.3M	336.9M	464.4M	600.2M	572.8M	717.8M	1.1B	142.3M	170.3M	189.6M	141M	418.6M	223M	229.6M	207M	224.1M	177.2M	62.7M	37.8M
Short-Term Investments	7.5M	7.5M	32M	32.8M	7.5M	7.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	387M	420.8M	368.9M	497.3M	607.7M	580.3M	717.8M	1.1B	142.3M	170.3M	189.6M	141M	418.6M	223M	229.6M	207M	224.1M	177.2M	62.7M	37.8M
Net Receivables	213M	195.9M	198.8M	186.3M	178.7M	189M	138.8M	106.6M	62M	153.9M	148.5M	132.1M	178.7M	165.7M	169.4M	178.7M	170.6M	191.8M	241.1M	260.5M
Accounts Receivables	0.0	186.2M	190.3M	157.4M	148.3M	114.3M	92.8M	78.6M	52M	146.8M	138.7M	126.9M	167.2M	159.9M	169.4M	171.3M	169.4M	186.5M	216.5M	234.5M
Other Receivables	0.0	9.7M	8.5M	28.9M	30.4M	74.7M	46.6M	28M	10M	7.1M	9.8M	5.2M	11.5M	5.8M	0.0	7.4M	1.2M	5.8M	24.7M	26M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.3M	59.5M	12.9M	13.5M	15.1M	12.5M	11.9M	81.3M	65.9M	46.1M
Prepaids	0.0	0.0	0.0	12.1M	13.9M	31.7M	13.4M	15M	13.6M	5.9M	37.8M	20.7M	55.1M	45M	57.1M	53.3M	52M	31.3M	21.7M	23.7M
Other Current Assets	53.1M	39.5M	34.3M	18.9M	15.5M	24.7M	26.4M	9.1M	145M	38.4M	52K	217.6M	13.1M	27.4M	15.8M	41.3M	12M	53.9M	59.6M	57.9M
Total Current Assets	653.1M	656.2M	602M	714.6M	815.8M	825.7M	896.4M	1.2B	360.3M	368.5M	376M	414.1M	665.5M	461.1M	472M	459.3M	458.7M	459.1M	385.1M	412.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	23.4M	25.5M	32.7M	7.1M	71M	23.7M	37.2M	26M	156.5M	156M	183M	220.6M	216.9M	230.8M	253.4M	255.3M	236.8M	214.6M	266.3M	312.3M
Goodwill	502.1M	501.8M	501.8M	363.1M	363.8M	357.4M	297.8M	204.7M	596M	592.7M	492.7M	568.9M	358.4M	381.1M	382.3M	417.7M	470.3M	454.9M	484.8M	522M
Intangible Assets	9.2M	20.2M	34.6M	9.9M	26.7M	39.7M	45.2M	6.9M	42.7M	55.6M	85.1M	82.5M	58M	48.1M	53.5M	65M	90.2M	129.7M	182.8M	246.8M
Goodwill & Intangible Assets	511.2M	521.9M	536.3M	373M	390.6M	397.2M	343M	211.5M	638.7M	648.3M	577.8M	651.3M	416.4M	429.2M	435.8M	482.6M	560.5M	584.7M	667.6M	768.8M
Long-Term Investments	0.0	3.2M	2.7M	1.6M	5.7M	5.7M	3.5M	10.7M	0.0	0.0	3.9M	-28.4M	7.8M	46.5M	46.9M	17.6M	21.9M	31.3M	-44.2M	0.0
Tax Assets	57.9M	2M	1.6M	1.3M	1.2M	663K	852K	35K	12.2M	10.3M	6.9M	28.4M	12.9M	7.1M	15.1M	12.5M	11.9M	73.7M	44.2M	0.0
Other Non-Current Assets	0.0	50.6M	56.1M	75.2M	49.4M	35.4M	21M	32.5M	41.5M	51.4M	2.2M	36.5M	3.8M	13.1M	3.7M	79.3M	73.6M	4M	152.9M	161.9M
Total Non-Current Assets	592.5M	603.2M	629.4M	458.1M	517.9M	462.6M	405.5M	280.8M	848.9M	866M	773.8M	908.4M	657.8M	726.6M	754.8M	847.4M	904.7M	908.3M	1.1B	1.2B
Total Assets	1.2B	1.3B	1.2B	1.2B	1.3B	1.3B	1.3B	1.5B	1.2B	1.2B	1.1B	1.3B	1.3B	1.2B	1.2B	1.3B	1.4B	1.4B	1.5B	1.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	112.3M	81.2M	86.6M	83.2M	48.9M	57M	31.2M	18.8M	40.2M	37.7M	30.1M	36.4M	36.4M	47.4M	27.5M	45.2M	27.7M	45.7M	54.8M
Accounts Payable	129.7M	112.3M	81.2M	86.6M	83.2M	40M	42.2M	31.2M	18.8M	40.2M	37.7M	30.1M	36.2M	35.8M	31M	27.5M	42.8M	27.7M	45.7M	54.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	8.9M	14.8M	0.0	0.0	0.0	0.0	0.0	245K	637K	16.4M	0.0	2.5M	0.0	0.0	0.0
Accrued Expenses	0.0	64.1M	61.6M	47.1M	54.7M	73.3M	54M	18.7M	13.8M	53.2M	109.6M	36.7M	64M	130.7M	122.7M	41.8M	36.5M	130.9M	160.5M	112.7M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	39.8M	32.2M	32.2M	28.6M	16.1M	26.3M	28M	42.1M	41M	69.3M	106.9M
Capital Lease Obligations (Current)	0.0	9.4M	10.1M	9.9M	9M	9.6M	9.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.1M	-1K	0.0	0.0	0.0	0.0
Tax Payables	10.2M	0.0	8.5M	28.9M	0.0	0.0	0.0	7.9M	9.7M	7.1M	0.0	5.2M	241K	637K	16.4M	7.4M	2.5M	0.0	16.1M	0.0
Deferred Revenue	39.7M	45.9M	30.9M	19.1M	16.1M	11.6M	6.6M	4.3M	31.7M	37.1M	44.5M	37.3M	47.7M	41.4M	59.9M	55.9M	55.6M	55M	64.1M	113.3M
Other Current Liabilities	225.1M	15.9M	32.7M	12.1M	21.6M	21.9M	34.1M	40.9M	140M	59.9M	0.0	151.2M	72.8M	0.0	0.0	76.3M	75.6M	0.0	0.0	0.0
Total Current Liabilities	264.8M	247.5M	216.6M	174.8M	184.6M	165.2M	161.4M	95.1M	178.4M	230.2M	224M	248M	249.5M	224.6M	265.6M	229.5M	255.1M	254.6M	339.6M	387.8M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	227.8M	189.2M	157.9M	245M	289M	237.4M	251.9M	394.3M	458.6M	537.3M	575.3M	527.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	-298K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	298K	0.0	0.0	0.0	39K	40.2M	58.4M	54M	103.4M	90.2M	94.9M	93M	84.4M	61.3M	58.5M	51.4M	97.9M
Other Non-Current Liabilities	8.9M	36.1M	33.6M	34.6M	33.9M	38.2M	41.5M	46.9M	13.7M	17.7M	15M	62.1M	11.7M	11.4M	4.5M	7.5M	10M	9.3M	5M	82.6M
Total Non-Current Liabilities	8.9M	63M	65.7M	71.8M	86.1M	42.4M	53M	47M	281.8M	265.3M	226.9M	371.2M	391M	343.8M	349.4M	486.1M	529.9M	605.1M	631.7M	746.8M
Capital Lease Obligations	0.0	36.3M	42.2M	47.2M	61.2M	13.8M	21.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	273.7M	310.5M	282.3M	246.6M	270.7M	207.6M	214.4M	142.1M	460.2M	495.6M	450.9M	619.2M	640.4M	568.3M	615M	715.6M	784.9M	859.7M	971.3M	1.1B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-2.4B	-2.3B	-2.3B	-2.1B	-2B	-2B	-1.8B	-1.1B	-1B	-1B	-945.3M	-928.2M	-883M	-810.4M	-739.1M	-738.6M	-739.7M	-738.5M	-688.5M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	199K	233K	1K	410K	0.0	338K	0.0	399K	9K	0.0	238K	24K	474K
Common Stock	16.2M	15.9M	15.6M	15.4M	15M	14.8M	14.4M	14.2M	13.6M	13.3M	13M	12.8M	12.6M	12.1M	12M	11.8M	11.7M	11.6M	11.4M	11.1M
Additional Paid-In Capital	0.0	2B	1.9B	1.9B	1.7B	1.6B	1.5B	1.4B	1.2B	1.2B	1.1B	1B	982M	885.2M	860.2M	837.4M	814.9M	800.1M	779.8M	718.3M
Retained Earnings	1.5B	1.3B	1.3B	1.3B	1.4B	1.5B	1.5B	1.7B	628.3M	602.6M	598.5M	591.8M	602.8M	594M	536.4M	459.1M	482.2M	442M	413.8M	462.8M
Accumulated Other Comprehensive Income/Loss	5.6M	4.3M	4M	4.5M	5.7M	7.5M	5.7M	7.8M	10.8M	8M	8.6M	9.4M	13.7M	11.4M	13.6M	16M	4.2M	-6.2M	34M	17.5M
Total Stockholders' Equity	972M	948.9M	949.1M	926.1M	1.1B	1.1B	1.1B	1.3B	749.1M	739M	699M	703.3M	682.9M	619.7M	611.7M	585.2M	574.4M	507.7M	500.5M	521.3M
Total Equity	972M	948.9M	949.1M	926.1M	1.1B	1.1B	1.1B	1.3B	749.1M	739M	699M	703.3M	682.9M	619.4M	611.9M	591M	578.5M	507.7M	500.5M	521.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-380K	108K	5.9M	4.1M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.2B	1.3B	1.2B	1.2B	1.3B	1.3B	1.3B	1.5B	1.2B	1.2B	1.1B	1.3B	1.3B	1.2B	1.2B	1.3B	1.4B	1.4B	1.5B	1.7B
Total Investments	7.5M	10.7M	34.7M	34.4M	13.2M	13.2M	3.5M	10.7M	0.0	0.0	3.9M	-28.4M	7.8M	46.5M	46.9M	17.6M	21.9M	31.3M	-44.2M	0.0
Total Debt	0.0	36.3M	42.2M	47.2M	61.2M	13.8M	21.1M	0.0	229.4M	229.1M	190.1M	287.4M	317.6M	253.5M	278.2M	422.2M	500.7M	578.2M	644.6M	738.1M
Net Debt	-379.5M	-377M	-294.6M	-417.3M	-538.9M	-559M	-696.7M	-1.1B	87.1M	58.7M	511K	146.4M	-101M	30.5M	48.6M	215.2M	276.6M	401.1M	581.9M	700.3M
Shares Outstanding	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883	65,526,883

SEC Filings

RAMP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2026 FY FY	May 21, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 15, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 13, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 482 filings

Related Guides

Blog Categories

Continue your RAMP research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.