RAMP NYSE
LiveRamp Holdings, Inc.
1W: +29.9%
1M: +28.5%
3M: +47.5%
YTD: +38.0%
1Y: +31.1%
3Y: +52.0%
5Y: -24.4%
$37.70
-0.13 (-0.34%)
Weekly Expected Move ±5.0%
$27
$28
$30
$31
$33
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.2B
-1.1% ▼
5Y CAGR: -0.7%
Total Liabilities
$274M
-11.9% ▼
5Y CAGR: +5.7%
Shareholders Equity
$972M
+2.4% ▲
5Y CAGR: -2.1%
Cash & Investments
$387M
-8.0% ▼
5Y CAGR: -7.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$380M
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $600M | $464M | $337M | $413M | $380M |
| Short-Term Investments | $8M | $33M | $32M | $8M | $8M |
| Cash & ST Investments | $608M | $497M | $369M | $421M | $387M |
| Net Receivables | $179M | $186M | $199M | $196M | $213M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $19M | $34M | $39M | $53M |
| Total Current Assets | $816M | $715M | $602M | $656M | $653M |
| Property, Plant & Equip. | $71M | $7M | $33M | $26M | $23M |
| Goodwill & Intangibles | $391M | $373M | $536M | $522M | $511M |
| Long-Term Investments | $6M | $2M | $3M | $3M | $0 |
| Other Non-Current Assets | $49M | $75M | $56M | $51M | $0 |
| Total Non-Current Assets | $518M | $458M | $629M | $603M | $593M |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $87M | $81M | $112M | $130M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16M | $19M | $31M | $46M | $40M |
| Other Current Liabilities | $22M | $12M | $33M | $16M | $95M |
| Total Current Liabilities | $185M | $175M | $217M | $248M | $265M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $34M | $35M | $34M | $36M | $9M |
| Total Non-Current Liabilities | $86M | $72M | $66M | $63M | $9M |
| Total Liabilities | $271M | $247M | $282M | $311M | $274M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $16M | $16M | $16M |
| Retained Earnings | $1.4B | $1.3B | $1.3B | $1.3B | $1.5B |
| Accumulated OCI | $6M | $5M | $4M | $4M | $6M |
| Total Stockholders Equity | $1.1B | $926M | $949M | $949M | $972M |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.2B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $61M | $47M | $42M | $36M | $0 |
| Net Debt | -$539M | -$417M | -$295M | -$377M | -$380M |
| Total Investments | $13M | $34M | $35M | $11M | $8M |