RAMP
$38.20-0.03%
LiveRamp Holdings Inc.Stock · TechnologyRussell 2000 · 0.07% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
RAMP financial statements
The full income statement, balance sheet, and cash-flow statement for LiveRamp Holdings Inc. (RAMP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 66.6M2024-09 65.3M2024-12 65.8M2025-03 62.0M2025-06 65.6M2025-09 63.6M2025-12 63.1M2026-03 60.1M2026-06 60.8M-8.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 813M+9.0% | 746M+13.0% | 660M+10.6% | 597M+12.8% | 529M+19.3% | |
| 575M+8.5% | 530M+10.3% | 480M+12.6% | 426M+11.9% | 381M+27.5% | ||
| Cost of revenue | 238M+10.3% | 216M+20.3% | 179M+5.5% | 170M+15.4% | 147M+2.4% | |
| 491M-6.3% | 524M+11.8% | 469M-15.1% | 552M+23.6% | 447M+6.5% | ||
| Research & development | 148M-16.1% | 177M+16.8% | 151M-20.1% | 189M+19.8% | 158M+16.9% | |
| Selling, general & administrative | 133M+4.8% | 126M+14.8% | 110M-12.1% | 125M+19.8% | 105M+0.4% | |
| General & administrative | 133M+4.8% | 126M+14.8% | 110M-12.1% | 125M+19.8% | 105M+0.4% | |
| Selling & marketing | 206M-3.5% | 213M+8.9% | 196M-3.3% | 202M+10.8% | 183M+2.9% | |
| Restructuring | 185K+356.9% | -72.0K+51.4% | -148K-105.0% | 2.95M | 0.00 | |
| Amortization of intangibles | 11.0M-23.6% | 14.4M+63.6% | 8.80M-47.6% | 16.8M-10.2% | 18.7M+3.9% | |
| Provision for credit losses | 1.99M+186.5% | 695K-69.2% | 2.25M+26.9% | 1.78M-57.9% | 4.22M+44.7% | |
| Operating income | 83.5M+1444.5% | 5.40M-52.6% | 11.4M+109.1% | -126M-91.9% | -65.5M+45.6% | |
| Other non-operating income | 14.6M-16.3% | 17.4M-24.0% | 23.0M+230.5% | 6.95M-77.2% | 30.5M+12188.5% | |
| Gain (loss) on equity securities | -260K-26.2% | -206K | 0.00 | 0.00 | — | |
| Pre-tax income | 98.1M+329.4% | 22.8M-33.5% | 34.4M+128.9% | -119M-238.9% | -35.1M+71.0% | |
| Income tax | -46.7M-284.3% | 25.3M+4.4% | 24.3M+362.1% | 5.25M+522.9% | -1.24M+95.9% | |
| 146M+18030.2% | -814K-106.9% | 11.9M+110.0% | -119M-250.8% | -33.8M+62.5% | ||
| Income from continuing operations | 145M+5886.4% | -2.50M-124.8% | 10.1M+108.1% | -124M-266.8% | -33.8M+62.5% | |
| $2.24+22500.0% | -$0.01-105.9% | $0.17+109.5% | -$1.79-258.0% | -$0.50+63.2% | ||
| EPS (basic) | $2.28+22900.0% | -$0.01-105.6% | $0.18+110.1% | -$1.79-258.0% | -$0.50+63.2% | |
| Weighted-avg shares (basic) | 64.1M-3.1% | 66.1M-0.2% | 66.3M-0.1% | 66.4M-2.7% | 68.2M+2.9% | |
| Weighted-avg shares (diluted) | 65.0M-1.6% | 66.1M-2.6% | 67.9M+2.4% | 66.4M-2.7% | 68.2M+2.9% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 653M-0.5% | 656M+9.0% | 602M-15.7% | 715M-12.4% | 816M-1.2% | ||
| Cash & equivalents | 380M-8.2% | 413M+22.7% | 337M-27.5% | 464M-22.6% | 600M+4.8% | |
| Short-term investments | 7.50M+0.0% | 7.50M-76.6% | 32.0M-2.3% | 32.8M+337.4% | 7.50M | |
| Accounts receivable | 213M+14.4% | 186M-2.2% | 190M+20.9% | 157M+6.1% | 148M+29.8% | |
| Prepaid expenses | 26.0M+13.2% | 23.0M+32.0% | 17.4M-8.0% | 18.9M+35.6% | 13.9M-55.9% | |
| Other current assets | 42.9M+10.3% | 38.9M+22.7% | 31.7M+2.1% | 31.0M+5.3% | 29.5M-54.0% | |
| 1.29B+2.8% | 1.26B+2.3% | 1.23B+5.0% | 1.17B-12.1% | 1.33B+3.5% | ||
| Property, plant & equipment | 5.15M-16.7% | 6.18M-24.4% | 8.18M+15.5% | 7.08M-38.6% | 11.5M-3.6% | |
| Operating lease right-of-use | 16.2M-16.5% | 19.3M-21.0% | 24.5M-0.5% | 24.6M-58.6% | 59.5M+406.9% | |
| Goodwill | 502M+0.1% | 502M+0.0% | 502M+38.2% | 363M-0.2% | 364M+1.8% | |
| Intangible assets | 9.17M-54.5% | 20.2M-41.7% | 34.6M+250.5% | 9.87M-63.1% | 26.7M-32.8% | |
| Deferred tax assets | 57.9M+2819.9% | 1.98M+21.1% | 1.64M+30.6% | 1.25M+2.4% | 1.22M+84.6% | |
| Other non-current assets | 26.1M-9.0% | 28.6M-22.1% | 36.7M-10.5% | 41.0M-51.8% | 85.2M+176.2% | |
| 265M+7.0% | 248M+14.3% | 217M+23.9% | 175M-5.3% | 185M+11.7% | ||
| Accounts payable | 130M+15.6% | 112M+38.3% | 81.2M-6.2% | 86.6M+4.1% | 83.2M+108.2% | |
| Deferred revenue | 39.7M-13.4% | 45.9M+48.3% | 30.9M+62.1% | 19.1M+18.5% | 16.1M+38.9% | |
| Current lease liability | 9.67M+3.4% | 9.35M-7.6% | 10.1M+2.0% | 9.93M+10.5% | 8.98M-6.5% | |
| Non-current lease liability | 19.9M-26.1% | 26.9M-16.1% | 32.1M-13.8% | 37.2M-28.7% | 52.2M+1156.4% | |
| Operating lease liability (total) | 29.6M-18.5% | 36.3M-14.0% | 42.2M-10.5% | 47.2M-23.0% | 61.2M+344.8% | |
| Other non-current liabilities | 57.4M-8.9% | 63.0M-4.2% | 65.7M-8.4% | 71.8M-16.6% | 86.1M+103.1% | |
| 972M+2.4% | 949M-0.0% | 949M+2.5% | 926M-12.9% | 1.06B-1.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 16.2M+1.7% | 15.9M+2.1% | 15.6M+1.3% | 15.4M+2.8% | 15.0M+1.4% | |
| Additional paid-in capital | 2.13B+4.1% | 2.05B+5.8% | 1.93B+4.2% | 1.86B+7.8% | 1.72B+5.6% | |
| Retained earnings | 1.46B+11.1% | 1.31B-0.1% | 1.31B+0.9% | 1.30B-8.4% | 1.42B-2.3% | |
| Treasury stock | 2.64B+8.6% | 2.43B+4.8% | 2.32B+2.9% | 2.25B+7.3% | 2.10B+3.6% | |
| Accumulated other comprehensive income | 5.64M+31.3% | 4.29M+8.4% | 3.96M-12.0% | 4.50M-21.4% | 5.73M-23.8% | |
| Total equity incl. non-controlling | 972M+2.4% | 949M-0.0% | 949M+2.5% | 926M-12.9% | 1.06B-1.6% | |
| Total liabilities & equity | 1.29B+2.8% | 1.26B+2.3% | 1.23B+5.0% | 1.17B-12.1% | 1.33B+3.5% | |
| Common shares issued | 162M+1.6% | 159M+2.1% | 156M+1.2% | 154M+2.8% | 150M+1.4% | |
| Common shares outstanding | — | — | 156M+1.3% | 154M+2.8% | 150M+1.4% | |
| Shares outstanding (cover) | 60.1M-7.5% | 65.0M-1.8% | 66.2M-0.4% | 66.4M-2.9% | 68.4M-0.0% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 168M+9.0% | 154M+45.7% | 106M+206.8% | 34.4M-55.9% | 78.1M+479.8% | ||
| Depreciation & amortization | 13.4M-22.1% | 17.2M+49.5% | 11.5M-44.6% | 20.8M-14.3% | 24.2M-12.6% | |
| Intangible amortization | 11.0M-23.6% | 14.4M+63.6% | 8.80M-47.6% | 16.8M-10.2% | 18.7M+3.9% | |
| Share-based compensation | 83.0M-23.1% | 108M+51.4% | 71.3M-43.3% | 126M+44.2% | 87.3M-21.9% | |
| Deferred income taxes | -56.3M-12488.8% | -447K+2.4% | -458K-498.3% | 115K+107.5% | -1.54M-8.6% | |
| Change in receivables | 28.3M+899.1% | -3.55M-111.0% | 32.3M+166.7% | 12.1M-68.6% | 38.6M+55.5% | |
| -4.93M-123.1% | 21.4M+112.3% | -174M-498.9% | -29.0M-482.7% | 7.58M+108.6% | ||
| Capital expenditure | 1.38M+32.1% | 1.04M-75.5% | 4.25M-9.4% | 4.70M+4.4% | 4.50M+106.2% | |
| Free cash flow | 166M+8.8% | 153M+50.8% | 101M+240.9% | 29.7M-59.6% | 73.6M+423.5% | |
| Acquisitions | 595K-69.5% | 1.95M-98.9% | 170M | 0.00-100.0% | 19.1M-74.9% | |
| Purchases of investments | 0.00-100.0% | 1.97M-96.0% | 48.9M+73.4% | 28.2M | 0.00-100.0% | |
| -199M-94.1% | -103M-73.7% | -59.1M+59.5% | -146M-118.0% | -67.0M-54.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 8.21M-7.1% | 8.83M+22.3% | 7.22M+15.4% | 6.26M-0.1% | 6.27M-28.3% | |
| Common stock repurchased | 195M+92.2% | 101M+67.3% | 60.5M-59.7% | 150M+155.9% | 58.6M+38.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 966K+811.3% | 106K-71.5% | 372K+167.6% | -550K-176.4% | -199K-119.7% | |
| Net change in cash | -34.4M-146.2% | 74.5M+159.6% | -125M+7.9% | -136M-834.6% | 18.5M+112.2% | |
| Income taxes paid | 2.10M-89.5% | 20.1M+6787.3% | -300K-105.2% | 5.80M+117.6% | -32.9M-1030.7% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 1.59B-1.7% | 1.62B-29.0% | 2.28B+56.8% | 1.46B-43.1% | 2.56B-27.9% | |
| P/E | 10.9× | — | — | — | — | |
| P/S | 2.0×-9.8% | 2.2×-39.4% | 3.6×+47.0% | 2.4×-49.6% | 4.8×-39.6% | |
| P/B | 1.6×-4.0% | 1.7×-29.2% | 2.4×+53.4% | 1.6×-34.6% | 2.4×-26.7% | |
| P/FCF | 9.6×-9.6% | 10.6×-50.8% | 21.5×-56.0% | 49.0×+40.8% | 34.8× | |
| Earnings yield | 9.2% | — | — | — | — | |
| FCF yield | 10.4%+10.6% | 9.4%+103.1% | 4.6%+127.5% | 2.0%-29.0% | 2.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RAMP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RAMP filings on SEC EDGAR → Not investment advice.