LiveRamp Holdings Inc (RAMP)

Name: LiveRamp Holdings Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$212M

Net Income

$39.9M

Operating Margin

18.6%

Free Cash Flow

$155M

Debt / Assets

24.7%

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)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	212,197,000	199,829,000	194,822,000	195,412,000
Cost of Revenue	59,656,000	59,594,000	58,319,000	54,998,000
Gross Profit	152,541,000	140,235,000	136,503,000	140,414,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	77,942,000	81,855,000	89,251,000	82,857,000
Operating Expenses	113,017,000	118,807,000	129,282,000	125,741,000
Operating Income	39,524,000	21,428,000	7,221,000	14,673,000
Interest Expense	0	0	0	0
Income Before Tax	42,902,000	24,972,000	10,930,000	18,706,000
Income Tax Expense	3,029,000	-2,448,000	3,183,000	9,184,000
Net Income	39,873,000	27,420,000	7,747,000	11,210,000
Per Share
EPS	0.63	0.42	0.12	0.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LiveRamp Holdings Inc (RAMP).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	745,580,000	659,661,000	596,583,000	528,657,000	443,026,000
Cost of Revenue	215,910,000	179,489,000	170,084,000	147,427,000	144,004,000
Gross Profit	529,670,000	480,172,000	426,499,000	381,230,000	299,022,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	339,605,000	305,859,000	327,788,000	287,354,000	281,744,000
Operating Expenses	524,266,000	457,060,000	516,983,000	445,289,000	416,855,000
Operating Income	5,404,000	24,999,000	-90,484,000	-64,059,000	-120,548,000
Interest Expense	169,000	0	0	-28,984,000	0
Income Before Tax	22,840,000	34,361,000	-118,854,000	-35,075,000	-120,800,000
Income Tax Expense	25,342,000	24,270,000	5,252,000	-1,242,000	-30,532,000
Net Income	-814,000	11,881,000	-124,106,000	-33,833,000	-90,268,000
Per Share
EPS	-0.01	0.18	-1.87	-0.50	-1.36
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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

Balance sheet annual history for LiveRamp Holdings Inc (RAMP).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	413,331,000	336,867,000	464,448,000	600,162,000	572,787,000
Short Term Investments	7,500,000	32,045,000	32,807,000	7,500,000	7,500,000
Net Receivables	195,877,000	198,834,000	186,276,000	178,697,000	189,899,000
Inventory	0	0	1	1	0
Total Current Assets	656,189,000	602,032,000	714,559,000	815,834,000	825,715,000
Property Plant Equipment	25,525,000	32,652,000	7,085,000	11,531,000	23,688,000
Goodwill and Intangibles	521,923,000	536,339,000	372,984,000	390,563,000	397,176,000
Total Assets	1,259,371,000	1,231,443,000	1,172,703,000	1,333,736,000	1,288,321,000
Liabilities
Account Payables	112,271,000	81,202,000	86,568,000	83,197,000	39,955,000
Short Term Debt	9,351,000	10,125,000	9,929,000	8,984,000	9,608,000
Total Current Liabilities	247,518,000	216,576,000	174,829,000	184,566,000	165,249,000
Long Term Debt	26,939,000	32,097,000	37,243,000	52,241,000	4,158,000
Total Liabilities	310,512,000	282,308,000	246,627,000	270,676,000	207,638,000
Shareholders Equity
Retained Earnings	1,313,358,000	1,314,172,000	1,302,291,000	1,420,993,000	1,454,826,000
Total Shareholders Equity	948,859,000	949,135,000	926,076,000	1,063,060,000	1,080,683,000

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

Cash flow annual history for LiveRamp Holdings Inc (RAMP).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-2,502,000	10,091,000	-124,106,000	-33,833,000	-90,268,000
Depreciation & Amortization	17,207,000	11,508,000	20,787,000	24,248,000	27,741,000
Stock Based Compensation	107,979,000	71,304,000	125,800,000	87,257,000	111,707,000
Change in Working Capital	31,243,000	5,094,000	-21,419,000	27,780,000	-71,625,000
Operating Cash Flow	155,653,000	107,446,000	39,845,000	78,077,000	-20,560,000
Investing Activities
Capital Expenditure	-1,042,000	-4,255,000	-4,696,000	-4,499,000	-2,182,000
Investments	-1,042,000	-4,255,000	-4,696,000	-4,499,000	0
Investing Cash Flow	21,392,000	-173,680,000	-28,999,000	7,578,000	-87,894,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-101,198,000	-60,502,000	-146,010,000	-66,981,000	-52,232,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-102,696,000	-59,115,000	-146,010,000	-66,981,000	-43,495,000
Summary
Free Cash Flow	154,611,000	103,191,000	35,149,000	73,578,000	-22,742,000
Net Change in Cash	74,455,000	-124,977,000	-135,714,000	18,475,000	-150,939,000