LiveRamp Holdings, Inc. financial data

Symbol
RAMP on NYSE
Location
225 Bush Street, 17 Th Floor, San Francisco, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -11.9%
Return On Equity 4.22 % +1301%
Return On Assets 3.22 % +1271%
Operating Margin 4.09 % +813%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6M shares -2.48%
Entity Public Float 1.1B USD -15.3%
Common Stock, Value, Issued 16.1M USD +2.12%
Weighted Average Number of Shares Outstanding, Basic 65.1M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 65.8M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 779M USD +10.1%
Research and Development Expense 165M USD -3.36%
Selling and Marketing Expense 208M USD -1.67%
General and Administrative Expense 135M USD +12.4%
Operating Income (Loss) 31.8M USD +905%
Nonoperating Income (Expense) 16M USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.9M USD +104%
Income Tax Expense (Benefit) 9.44M USD -57.2%
Net Income (Loss) Attributable to Parent 40.1M USD +1309%
Earnings Per Share, Basic 0 USD/shares +1120%
Earnings Per Share, Diluted 0 USD/shares +1425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 369M USD +9%
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD +12.9%
Other Assets, Current 41.1M USD +18.3%
Assets, Current 647M USD +11.1%
Deferred Income Tax Assets, Net 2.09M USD +22.5%
Property, Plant and Equipment, Net 5.84M USD -20.8%
Operating Lease, Right-of-Use Asset 18.1M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 14.7M USD -45.7%
Goodwill 502M USD +0.05%
Other Assets, Noncurrent 29.2M USD -11.5%
Assets 1.24B USD +3.81%
Employee-related Liabilities, Current 29.4M USD +7.63%
Contract with Customer, Liability, Current 49.8M USD +37.6%
Liabilities, Current 237M USD +18.8%
Operating Lease, Liability, Noncurrent 23.8M USD -17.6%
Other Liabilities, Noncurrent 59.6M USD -5.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.93M USD +16.6%
Retained Earnings (Accumulated Deficit) 1.35B USD +3.07%
Stockholders' Equity Attributable to Parent 944M USD +1.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 944M USD +1.26%
Liabilities and Equity 1.24B USD +3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.8M USD -69.6%
Net Cash Provided by (Used in) Financing Activities -34.8M USD -111%
Net Cash Provided by (Used in) Investing Activities -917K USD -54.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 159M shares +2.12%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.3M USD -90.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 492M USD +1.35%
Deferred Tax Assets, Valuation Allowance 105M USD +29.2%
Deferred Tax Assets, Gross 132M USD +16.3%
Operating Lease, Liability 33.3M USD -14.5%
Depreciation 600K USD -14.3%
Payments to Acquire Property, Plant, and Equipment 336K USD +48.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41M USD +839%
Lessee, Operating Lease, Liability, to be Paid 37.3M USD -15.9%
Property, Plant and Equipment, Gross 23.6M USD -7.91%
Operating Lease, Liability, Current 9.52M USD -5.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.47M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.46M USD +2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 112K USD +300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.93M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.04M USD +6.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 26.4M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.59M USD -69.6%
Operating Lease, Payments 2.47M USD +5.82%
Amortization of Intangible Assets 2.8M USD -26.3%
Depreciation, Depletion and Amortization 3.39M USD -25.6%
Deferred Tax Assets, Net of Valuation Allowance 26.7M USD -16.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%