LiveRamp Holdings Inc (RAMP)

Name: LiveRamp Holdings Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$206M

Net Income

$19.3M

Operating Margin

7.4%

Free Cash Flow

$166M

Debt / Assets

22.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for LiveRamp Holdings Inc (RAMP).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	206,092,000	212,197,000	199,829,000	194,822,000
Cost of Revenue	60,548,000	59,656,000	59,594,000	58,319,000
Gross Profit	145,544,000	152,541,000	140,235,000	136,503,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	89,180,000	77,942,000	81,855,000	89,251,000
Operating Expenses	125,261,000	113,017,000	118,807,000	129,282,000
Operating Income	15,293,000	39,524,000	21,428,000	7,221,000
Interest Expense	0	0	0	0
Income Before Tax	19,260,000	42,902,000	24,972,000	10,930,000
Income Tax Expense	0	3,029,000	-2,448,000	3,183,000
Net Income	19,260,000	39,873,000	27,420,000	7,747,000
Per Share
EPS	1.13	0.63	0.42	0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LiveRamp Holdings Inc (RAMP).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	812,940,000	745,580,000	659,661,000	596,583,000	528,657,000
Cost of Revenue	238,117,000	215,910,000	179,489,000	170,084,000	147,427,000
Gross Profit	574,823,000	529,670,000	480,172,000	426,499,000	381,230,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	338,228,000	339,605,000	305,859,000	327,788,000	287,354,000
Operating Expenses	486,367,000	524,266,000	457,060,000	516,983,000	445,289,000
Operating Income	83,466,000	5,404,000	24,999,000	-90,484,000	-64,059,000
Interest Expense	0	169,000	0	0	-28,984,000
Income Before Tax	98,064,000	22,840,000	34,361,000	-118,854,000	-35,075,000
Income Tax Expense	3,764,000	25,342,000	24,270,000	5,252,000	-1,242,000
Net Income	94,300,000	-814,000	11,881,000	-124,106,000	-33,833,000
Per Share
EPS	2.30	-0.01	0.18	-1.87	-0.50
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for LiveRamp Holdings Inc (RAMP).
Balance Sheet (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	379,547,000	413,331,000	336,867,000	464,448,000
Short Term Investments	7,500,000	7,500,000	32,045,000	32,807,000
Net Receivables	212,977,000	195,877,000	198,834,000	186,276,000
Inventory	0	0	0	1
Total Current Assets	653,141,000	656,189,000	602,032,000	714,559,000
Property Plant Equipment	23,396,000	25,525,000	32,652,000	7,085,000
Goodwill and Intangibles	511,234,000	521,923,000	536,339,000	372,984,000
Total Assets	1,245,644,000	1,259,371,000	1,231,443,000	1,172,703,000
Liabilities
Account Payables	129,730,000	112,271,000	81,202,000	86,568,000
Short Term Debt	0	9,351,000	10,125,000	9,929,000
Total Current Liabilities	264,787,000	247,518,000	216,576,000	174,829,000
Long Term Debt	0	26,939,000	32,097,000	37,243,000
Total Liabilities	273,665,000	310,512,000	282,308,000	246,627,000
Shareholders Equity
Retained Earnings	1,459,310,000	1,313,358,000	1,314,172,000	1,302,291,000
Total Shareholders Equity	971,979,000	948,859,000	949,135,000	926,076,000

Balance sheet annual history for LiveRamp Holdings Inc (RAMP).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	379,547,000	413,331,000	336,867,000	464,448,000	600,162,000
Short Term Investments	7,500,000	7,500,000	32,045,000	32,807,000	7,500,000
Net Receivables	212,977,000	195,877,000	198,834,000	186,276,000	178,697,000
Inventory	0	0	0	1	1
Total Current Assets	653,141,000	656,189,000	602,032,000	714,559,000	815,834,000
Property Plant Equipment	23,396,000	25,525,000	32,652,000	7,085,000	11,531,000
Goodwill and Intangibles	511,234,000	521,923,000	536,339,000	372,984,000	390,563,000
Total Assets	1,245,644,000	1,259,371,000	1,231,443,000	1,172,703,000	1,333,736,000
Liabilities
Account Payables	129,730,000	112,271,000	81,202,000	86,568,000	83,197,000
Short Term Debt	0	9,351,000	10,125,000	9,929,000	8,984,000
Total Current Liabilities	264,787,000	247,518,000	216,576,000	174,829,000	184,566,000
Long Term Debt	0	26,939,000	32,097,000	37,243,000	52,241,000
Total Liabilities	273,665,000	310,512,000	282,308,000	246,627,000	270,676,000
Shareholders Equity
Retained Earnings	1,459,310,000	1,313,358,000	1,314,172,000	1,302,291,000	1,420,993,000
Total Shareholders Equity	971,979,000	948,859,000	949,135,000	926,076,000	1,063,060,000

Cash flow quarterly history for LiveRamp Holdings Inc (RAMP).
Cash Flow Statement (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	145,952,000	-2,502,000	10,091,000	-124,106,000
Depreciation & Amortization	13,399,000	17,207,000	11,508,000	20,787,000
Stock Based Compensation	82,988,000	107,979,000	71,304,000	125,800,000
Change in Working Capital	0	31,243,000	5,094,000	-21,419,000
Operating Cash Flow	167,755,000	155,653,000	107,446,000	39,845,000
Investing Activities
Capital Expenditure	-1,376,000	-1,042,000	-4,255,000	-4,696,000
Investments	-1,376,000	-1,042,000	-4,255,000	-4,696,000
Investing Cash Flow	-4,932,000	21,392,000	-173,680,000	-28,999,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-4,810,000	-101,198,000	-60,502,000	-146,010,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-199,344,000	-102,696,000	-59,115,000	-146,010,000
Summary
Free Cash Flow	166,379,000	154,611,000	103,191,000	35,149,000
Net Change in Cash	0	74,455,000	-124,977,000	-135,714,000

Cash flow annual history for LiveRamp Holdings Inc (RAMP).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	145,952,000	-2,502,000	10,091,000	-124,106,000	-33,833,000
Depreciation & Amortization	13,399,000	17,207,000	11,508,000	20,787,000	24,248,000
Stock Based Compensation	82,988,000	107,979,000	71,304,000	125,800,000	87,257,000
Change in Working Capital	0	31,243,000	5,094,000	-21,419,000	27,780,000
Operating Cash Flow	167,755,000	155,653,000	107,446,000	39,845,000	78,077,000
Investing Activities
Capital Expenditure	-1,376,000	-1,042,000	-4,255,000	-4,696,000	-4,499,000
Investments	-1,376,000	-1,042,000	-4,255,000	-4,696,000	-4,499,000
Investing Cash Flow	-4,932,000	21,392,000	-173,680,000	-28,999,000	7,578,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-4,810,000	-101,198,000	-60,502,000	-146,010,000	-66,981,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-199,344,000	-102,696,000	-59,115,000	-146,010,000	-66,981,000
Summary
Free Cash Flow	166,379,000	154,611,000	103,191,000	35,149,000	73,578,000
Net Change in Cash	0	74,455,000	-124,977,000	-135,714,000	18,475,000