LiveRamp Holdings, Inc. (RAMP) quarterly balance sheet — complete assets, liabilities & equity history
LiveRamp Holdings, Inc. (RAMP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 635.68M | 653.14M | 679.31M | 646.69M | 632.43M | 656.19M | 643.81M | 582.12M | 585.04M | 602.03M | 769.66M | 727.85M | 706.05M | 714.56M | 696.19M | 704.8M | 724.85M | 815.83M | 821.78M | 774.59M |
| Cash & Short-Term Investments | 371.02M | 387.05M | 403.39M | 376.95M | 371.11M | 420.83M | 384.27M | 348.44M | 342.73M | 368.91M | 531.21M | 524.09M | 503.87M | 497.25M | 461.02M | 493.1M | 515.75M | 607.66M | 560.46M | 543.09M |
| Cash Only | 363.52M | 379.55M | 395.89M | 369.45M | 363.61M | 413.33M | 376.77M | 338.95M | 310.4M | 336.87M | 498.95M | 492.17M | 470.77M | 464.45M | 453.52M | 485.6M | 508.25M | 600.16M | 552.96M | 535.59M |
| Short-Term Investments | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 9.49M | 32.33M | 32.05M | 32.26M | 31.92M | 33.1M | 32.81M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Accounts Receivable | 222.89M | 223.22M | 229.15M | 228.6M | 225.93M | 195.88M | 217.19M | 196.26M | 208.23M | 198.83M | 200.53M | 174.7M | 173.08M | 186.28M | 200.51M | 187.68M | 183.54M | 178.7M | 219.51M | 195.03M |
| Days Sales Outstanding | 94.86 | 98.77 | 99.23 | 104.63 | 98.51 | 98.49 | 97.33 | 100.32 | 105.26 | 105.74 | 99.27 | 100.07 | 106.13 | 117.11 | 112.58 | 116.09 | 115.87 | 126.44 | 135.62 | 137.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 18.92M | 42.87M | 46.77M | 17.75M | 35.39M | 39.48M | 42.34M | 37.42M | 34.07M | 34.29M | 24.25M | 29.05M | 12.81M | 18.92M | 12.07M | 11.7M | 12.39M | 15.53M | 26.26M | 25.4M |
| Total Non-Current Assets | 643.13M | 641.04M | 589.86M | 593.73M | 599.67M | 603.18M | 609.41M | 612.77M | 621.22M | 629.41M | 455.08M | 452.67M | 457.88M | 458.14M | 470.29M | 483.7M | 509.41M | 517.9M | 520.75M | 507.78M |
| Property, Plant & Equipment | 25.96M | 23.4M | 22.41M | 23.94M | 25.03M | 25.52M | 27.91M | 28.57M | 31.48M | 32.65M | 33.7M | 5.57M | 35.21M | 7.08M | 43.76M | 51.4M | 69.67M | 70.99M | 69.34M | 53.8M |
| Fixed Asset Turnover | 8.67x | 9.00x | 9.16x | 8.16x | 7.71x | 7.06x | 6.92x | 6.18x | 5.49x | 5.18x | 8.85x | 7.84x | 7.29x | 5.85x | 3.33x | 2.43x | 2.02x | 2.02x | 2.28x | 3.43x |
| Goodwill | 502.02M | 502.07M | 502.17M | 502.18M | 502.18M | 501.76M | 501.56M | 501.92M | 501.72M | 501.76M | 360.23M | 360.02M | 363.18M | 363.12M | 363.13M | 362.52M | 363.01M | 363.85M | 363.79M | 363.89M |
| Intangible Assets | 6.42M | 9.17M | 11.92M | 14.67M | 17.42M | 20.17M | 23.3M | 26.99M | 30.74M | 34.58M | 4.18M | 5.36M | 6.58M | 9.87M | 13.2M | 17.39M | 22.05M | 26.72M | 31.54M | 33.97M |
| Long-Term Investments | 6.22M | 6.22M | 6.22M | 3.6M | 3.1M | 3.2M | 4.1M | 3.1M | 3.1M | 2.7M | 2.6M | 2.6M | 2.1M | 1.6M | 2.49M | 5.5M | 5.7M | 5.7M | 5.7M | 5.7M |
| Other Non-Current Assets | 44.5M | 44.4M | 45.06M | 47.25M | 49.83M | 50.55M | 50.94M | 50.48M | 52.56M | 56.08M | 53.11M | 77.92M | 49.57M | 75.22M | 46.54M | 45.83M | 47.84M | 49.42M | 49.75M | 49.76M |
| Total Assets | 1.28B | 1.29B | 1.27B | 1.24B | 1.23B | 1.26B | 1.25B | 1.19B | 1.21B | 1.23B | 1.22B | 1.18B | 1.16B | 1.17B | 1.17B | 1.19B | 1.23B | 1.33B | 1.34B | 1.28B |
| Asset Turnover | 0.17x | 0.16x | 0.17x | 0.16x | 0.16x | 0.15x | 0.16x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x |
| Asset Growth % | 3.79% | 2.76% | 1.27% | 3.81% | 2.14% | 2.27% | 2.32% | 1.22% | 3.64% | 5.01% | 4.99% | -0.67% | -5.7% | -12.07% | -13.11% | -7.32% | -1.25% | 3.53% | 6.59% | 3.53% |
| Total Current Liabilities | 239.24M | 264.79M | 250M | 237.03M | 222.38M | 247.52M | 231.62M | 199.47M | 189.64M | 216.58M | 208.75M | 186.7M | 172.38M | 174.83M | 175.78M | 150.2M | 143.04M | 184.57M | 184.04M | 136.25M |
| Accounts Payable | 128.65M | 129.73M | 123.72M | 115.89M | 107.77M | 112.27M | 105.33M | 91.46M | 84.77M | 81.2M | 88.8M | 79.34M | 74.08M | 86.57M | 83.94M | 70.31M | 66.81M | 83.2M | 71.66M | 44.27M |
| Days Payables Outstanding | 186.48 | 188.37 | 184.75 | 172.63 | 171.67 | 169.04 | 164.59 | 158.22 | 145.93 | 162.08 | 172.13 | 171.25 | 160.22 | 176.5 | 163.92 | 149.1 | 166.38 | 176.52 | 138.3 | 100.31 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 45.27M | 39.71M | 45.98M | 49.76M | 51.84M | 45.88M | 44.8M | 36.16M | 38.43M | 30.94M | 29.96M | 20.98M | 27.27M | 19.09M | 16.2M | 16.4M | 14.76M | 16.11M | 14.93M | 11.06M |
| Other Current Liabilities | 22.95M | 16.87M | 70.94M | 17.75M | 16.71M | 15.91M | 16.82M | 16.5M | 15.7M | 14.28M | 32.29M | 27.28M | 12.81M | 12.11M | 12.07M | 11.7M | 12.39M | 21.62M | 57.79M | 48.98M |
| Current Ratio | 2.66x | 2.47x | 2.72x | 2.73x | 2.84x | 2.65x | 2.78x | 2.92x | 3.09x | 2.78x | 3.69x | 3.90x | 4.10x | 4.09x | 3.96x | 4.69x | 5.07x | 4.42x | 4.47x | 5.69x |
| Quick Ratio | 2.66x | 2.47x | 2.72x | 2.73x | 2.84x | 2.65x | 2.78x | 2.92x | 3.09x | 2.78x | 3.69x | 3.90x | 4.10x | 4.09x | 3.96x | 4.69x | 5.07x | 4.42x | 4.47x | 5.69x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 62.18M | 57.41M | 56.9M | 59.58M | 61.9M | 62.99M | 63.88M | 63.36M | 64.74M | 65.73M | 69.5M | 71.96M | 73.02M | 71.8M | 79.1M | 78.23M | 85.47M | 86.11M | 88.08M | 73.18M |
| Long-Term Debt | 0 | 0 | 21.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 22.34M | 19.9M | 21.87M | 23.82M | 25.69M | 26.94M | 28.76M | 28.89M | 30.49M | 32.1M | 33.84M | 36.17M | 37.71M | 37.24M | 39.1M | 40.66M | 49.4M | 52.24M | 53M | 37.69M |
| Deferred Tax Liabilities | 0 | 0 | 355K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348K | 340K | 0 | 298K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.84M | 37.51M | 12.81M | 35.76M | 36.21M | 36.05M | 35.13M | 34.47M | 34.25M | 33.63M | 35.66M | 35.79M | 35.31M | 34.55M | 40M | 37.57M | 36.07M | 33.87M | 35.09M | 35.49M |
| Total Liabilities | 301.41M | 322.2M | 306.9M | 296.61M | 284.28M | 310.51M | 295.51M | 262.83M | 254.38M | 282.31M | 278.25M | 258.66M | 245.4M | 246.63M | 254.87M | 228.43M | 228.51M | 270.68M | 272.12M | 209.43M |
| Total Debt | 33.12M | 29.57M | 53.11M | 33.34M | 35.11M | 36.29M | 38.15M | 38.99M | 40.65M | 42.22M | 44.15M | 46.02M | 47.07M | 47.17M | 49.56M | 50.92M | 59.27M | 61.23M | 60.16M | 45.21M |
| Net Debt | -330.4M | -349.98M | -342.78M | -336.11M | -328.5M | -377.04M | -338.62M | -299.95M | -269.75M | -294.64M | -454.8M | -446.14M | -423.7M | -417.28M | -403.95M | -434.69M | -448.99M | -538.94M | -492.8M | -490.38M |
| Debt / Equity | 0.03x | 0.03x | 0.06x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.04x |
| Debt / EBITDA | 1.41x | 1.35x | 1.24x | 1.34x | 3.31x | - | 2.00x | 3.27x | - | - | 2.60x | 4.57x | 7.46x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -14.06x | -15.96x | -8.00x | -13.56x | -30.96x | - | -17.75x | -25.13x | - | - | -26.78x | -44.30x | -67.16x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -89.06x | - | - | - | - | - | - |
| Total Equity | 977.4M | 971.98M | 962.27M | 943.81M | 947.81M | 948.86M | 957.71M | 932.06M | 951.88M | 949.13M | 946.49M | 921.86M | 918.53M | 926.08M | 911.61M | 960.07M | 1.01B | 1.06B | 1.07B | 1.07B |
| Equity Growth % | 3.12% | 2.44% | 0.48% | 1.26% | -0.43% | -0.03% | 1.19% | 1.11% | 3.63% | 2.49% | 3.83% | -3.98% | -8.67% | -12.89% | -14.84% | -10.52% | -6.93% | -1.63% | 1.13% | 2.1% |
| Book Value per Share | 15.80 | 15.34 | 14.97 | 14.35 | 14.20 | 14.10 | 14.23 | 13.85 | 14.29 | 13.97 | 13.93 | 13.58 | 13.81 | 14.22 | 14.07 | 14.31 | 14.70 | 15.57 | 15.70 | 15.77 |
| Total Shareholders' Equity | 977.4M | 971.98M | 962.27M | 943.81M | 947.81M | 948.86M | 957.71M | 932.06M | 951.88M | 949.13M | 946.49M | 921.86M | 918.53M | 926.08M | 911.61M | 960.07M | 1.01B | 1.06B | 1.07B | 1.07B |
| Common Stock | 16.32M | 16.18M | 16.16M | 16.12M | 16.08M | 15.92M | 15.85M | 15.78M | 15.73M | 15.59M | 15.54M | 15.47M | 15.46M | 15.4M | 15.21M | 15.15M | 15.1M | 14.98M | 14.93M | 14.89M |
| Retained Earnings | 1.48B | 1.46B | 1.39B | 1.35B | 1.32B | 1.31B | 1.32B | 1.31B | 1.31B | 1.31B | 1.32B | 1.31B | 1.3B | 1.3B | 1.33B | 1.36B | 1.39B | 1.42B | 1.45B | 1.47B |
| Treasury Stock | -2.67B | -2.64B | -2.56B | -2.52B | -2.47B | -2.43B | -2.4B | -2.39B | -2.34B | -2.32B | -2.3B | -2.29B | -2.28B | -2.25B | -2.25B | -2.2B | -2.16B | -2.1B | -2.09B | -2.08B |
| Accumulated OCI | 5.61M | 5.64M | 6.06M | 5.93M | 6.1M | 4.29M | 3.49M | 5.08M | 3.89M | 3.96M | 4.51M | 3.57M | 4.57M | 4.5M | 4.18M | 1.93M | 3.8M | 5.73M | 5.89M | 5.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |