LiveRamp Holdings, Inc. (RAMP) Balance Sheet
RAMP balance sheet, FY2026
March 31, 2026 · U.S. dollars$1.29B assets = $322.2M liabilities + $972.0M equity
Both columns are drawn to the same scale: what RAMP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RAMP financial health
Descriptive bands, not a rating. Fiscal FY2026.
RAMP balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.23BFY2017 | $1.29BFY2026 | +0.5%/yr | |
| Total liabilities | $495.6MFY2017 | $322.2MFY2026 | −4.7%/yr | |
| Shareholders’ equity | $739.0MFY2017 | $972.0MFY2026 | +3.1%/yr | |
| Cash & short-term investments | $170.3MFY2017 | $387.0MFY2026 | +9.5%/yr | |
| Total debt | $229.1MFY2017 | $29.6MFY2026 | −20.3%/yr | |
| Net cash (debt) | −$58.7MFY2017 | $357.5MFY2026 | +$416.2M | |
| Working capital | $138.3MFY2017 | $388.4MFY2026 | +$250.0M | |
| Book value per share | $9.25FY2017 | $15.34FY2026 | +5.8%/yr | |
| Current ratio | 1.60FY2017 | 2.47FY2026 | +0.87 | |
| Debt / equity | 0.31FY2017 | 0.03FY2026 | −0.28 | |
| Shares outstanding | 79.8MFY2017 | 63.4MFY2026 | −2.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RAMP assets
RAMP liabilities and equity
RAMP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RAMP balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $387.0M | $420.8M | $368.9M | $497.3M | $607.7M | $580.3M | $717.8M | $1.06B | $142.3M | $170.3M |
| Cash & equivalents | $379.5M | $413.3M | $336.9M | $464.4M | $600.2M | $572.8M | $717.8M | $1.06B | $142.3M | $170.3M |
| Short-term investments | $7.5M | $7.5M | $32.0M | $32.8M | $7.5M | $7.5M | $0 | — | — | $5.9M |
| Receivables | $223.2M | $195.9M | $198.8M | $186.3M | $178.7M | $189.0M | $138.8M | $106.6M | $62.0M | $153.9M |
| Inventory | $0 | $0 | $2.6M | $1 | $1 | $8.9M | $14.8M | $0 | $0 | $0 |
| Other current assets | $42.9M | $39.5M | $31.7M | $31.0M | $29.5M | $47.5M | $25.0M | $24.0M | $156.0M | $44.3M |
| Total current assets | $653.1M | $656.2M | $602.0M | $714.6M | $815.8M | $825.7M | $896.4M | $1.19B | $360.3M | $368.5M |
| Property, plant & equipment (net) | $23.4M | $25.5M | $32.7M | $7.1M | $71.0M | $23.7M | $37.2M | $26.0M | $156.5M | $156.0M |
| Goodwill & intangible assets | $511.2M | $521.9M | $536.3M | $373.0M | $390.6M | $397.2M | $343.0M | $211.5M | $638.7M | $648.3M |
| Long-term investments | $6.2M | $3.2M | $2.7M | $1.6M | $5.7M | $5.7M | $3.5M | $0 | $0 | $0 |
| Other non-current assets | $100.2M | $52.5M | $57.7M | $76.5M | $50.6M | $36.0M | $21.8M | $43.3M | $53.7M | $61.7M |
| Total assets | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B |
| Liabilities | ||||||||||
| Accounts payable | $129.7M | $112.3M | $81.2M | $86.6M | $83.2M | $40.0M | $42.2M | $31.2M | $18.8M | $40.2M |
| Short-term debt | $9.7M | $9.4M | $10.1M | $9.9M | $9.0M | $9.6M | $9.6M | — | $1.6M | $39.8M |
| Deferred revenue | $39.7M | $45.9M | $30.9M | $19.1M | $16.1M | $11.6M | $6.6M | $4.3M | $31.7M | $37.1M |
| Total current liabilities | $264.8M | $247.5M | $216.6M | $174.8M | $184.6M | $165.2M | $161.4M | $95.1M | $178.4M | $230.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227.8M | $189.2M |
| Lease obligations | $29.6M | $36.3M | $42.2M | $47.2M | $61.2M | $13.8M | $9.6M | — | — | — |
| Other long-term liabilities | $57.4M | $63.0M | $65.7M | $71.8M | $86.1M | $42.4M | $53.0M | $47.0M | $54.0M | $76.1M |
| Total liabilities | $322.2M | $310.5M | $282.3M | $246.6M | $270.7M | $207.6M | $214.4M | $142.1M | $460.2M | $495.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $16.2M | $15.9M | $15.6M | $15.4M | $15.0M | $14.8M | $14.4M | $14.2M | $13.6M | $13.3M |
| Retained earnings (deficit) | $1.46B | $1.31B | $1.31B | $1.30B | $1.42B | $1.45B | $1.55B | $1.67B | $628.3M | $602.6M |
| Treasury stock | — | — | — | — | — | — | −$1.97B | −$1.77B | −$1.14B | −$1.04B |
| Accumulated other comprehensive income | $5.6M | $4.3M | $4.0M | $4.5M | $5.7M | $7.5M | $5.7M | $7.8M | $10.8M | $8.0M |
| Total shareholders' equity | $972.0M | $948.9M | $949.1M | $926.1M | $1.06B | $1.08B | $1.09B | $1.33B | $749.1M | $739.0M |
| Key figures | ||||||||||
| Total debt | $29.6M | $36.3M | $42.2M | $47.2M | $61.2M | $13.8M | $21.1M | — | $229.4M | $229.1M |
| Net cash (debt) | $357.5M | $384.5M | $326.7M | $450.1M | $546.4M | $566.5M | $696.7M | — | −$87.1M | −$58.7M |
| Working capital | $388.4M | $408.7M | $385.5M | $539.7M | $631.3M | $660.5M | $735.0M | $1.10B | $182.0M | $138.3M |
| Tangible book value | $460.7M | $426.9M | $412.8M | $553.1M | $672.5M | $683.5M | $744.5M | $1.12B | $110.4M | $90.6M |
| Book value per share | $15.34 | $14.10 | $13.97 | $13.96 | $15.58 | $16.30 | $16.05 | $17.74 | $9.19 | $9.25 |
| Shares outstanding | 63.4M | 67.3M | 67.9M | 66.4M | 68.2M | 66.3M | 67.8M | 75.0M | 81.5M | 79.8M |
| Current ratio | 2.47 | 2.65 | 2.78 | 4.09 | 4.42 | 5.00 | 5.55 | 12.53 | 2.02 | 1.60 |
| Quick ratio | 2.30 | 2.49 | 2.62 | 3.91 | 4.26 | 4.66 | 5.31 | 12.28 | 1.15 | 1.41 |
| Debt / equity | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.01 | 0.02 | — | 0.31 | 0.31 |
| Equity / assets | 75.1% | 75.3% | 77.1% | 79.0% | 79.7% | 83.9% | 83.5% | 90.4% | 61.9% | 59.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $371.0M | $387.0M | $403.4M | $376.9M | $371.1M | $420.8M | $384.3M | $348.4M | $342.7M | $368.9M | $531.2M | $524.1M |
| Cash & equivalents | $363.5M | $379.5M | $395.9M | $369.4M | $363.6M | $413.3M | $376.8M | $338.9M | $310.4M | $336.9M | $498.9M | $492.2M |
| Short-term investments | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $9.5M | $32.3M | $32.0M | $32.3M | $31.9M |
| Receivables | $222.9M | $223.2M | $229.2M | $228.6M | $225.9M | $195.9M | $217.2M | $196.3M | $208.2M | $198.8M | $200.5M | $174.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | $24.3M | $0 |
| Other current assets | $41.8M | $42.9M | $46.8M | $41.1M | $35.4M | $39.5M | $42.3M | $37.4M | $34.1M | $31.7M | $13.7M | $29.1M |
| Total current assets | $635.7M | $653.1M | $679.3M | $646.7M | $632.4M | $656.2M | $643.8M | $582.1M | $585.0M | $602.0M | $769.7M | $727.8M |
| Property, plant & equipment (net) | $26.0M | $23.4M | $22.4M | $23.9M | $25.0M | $25.5M | $27.9M | $28.6M | $31.5M | $32.7M | $33.7M | $5.6M |
| Goodwill & intangible assets | $508.4M | $511.2M | $514.1M | $516.9M | $519.6M | $521.9M | $524.9M | $528.9M | $532.5M | $536.3M | $364.4M | $365.4M |
| Long-term investments | $6.2M | $6.2M | $6.2M | $3.6M | $3.1M | $3.2M | $4.1M | $3.1M | $3.1M | $2.7M | $2.6M | $2.6M |
| Other non-current assets | $102.5M | $100.2M | $47.1M | $49.3M | $51.9M | $52.5M | $52.5M | $52.2M | $54.2M | $57.7M | $54.4M | $79.1M |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $128.7M | $129.7M | $123.7M | $115.9M | $107.8M | $112.3M | $105.3M | $91.5M | $84.8M | $81.2M | $88.8M | $79.3M |
| Short-term debt | $10.8M | $9.7M | $9.4M | $9.5M | $9.4M | $9.4M | $9.4M | $10.1M | $10.2M | $10.1M | $10.3M | $9.9M |
| Deferred revenue | $45.3M | $39.7M | $46.0M | $49.8M | $51.8M | $45.9M | $44.8M | $36.2M | $38.4M | $30.9M | $30.0M | $21.0M |
| Total current liabilities | $239.2M | $264.8M | $250.0M | $237.0M | $222.4M | $247.5M | $231.6M | $199.5M | $189.6M | $216.6M | $208.8M | $186.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $33.1M | $29.6M | $31.2M | $33.3M | $35.1M | $36.3M | $38.1M | $39.0M | $40.6M | $42.2M | $44.1M | $46.0M |
| Other long-term liabilities | $62.2M | $57.4M | $56.9M | $59.6M | $61.9M | $63.0M | $63.9M | $63.4M | $64.7M | $65.7M | $69.5M | $72.0M |
| Total liabilities | $301.4M | $322.2M | $306.9M | $296.6M | $284.3M | $310.5M | $295.5M | $262.8M | $254.4M | $282.3M | $278.3M | $258.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $16.3M | $16.2M | $16.2M | $16.1M | $16.1M | $15.9M | $15.9M | $15.8M | $15.7M | $15.6M | $15.5M | $15.5M |
| Retained earnings (deficit) | $1.48B | $1.46B | $1.39B | $1.35B | $1.32B | $1.31B | $1.32B | $1.31B | $1.31B | $1.31B | $1.32B | $1.31B |
| Accumulated other comprehensive income | $5.6M | $5.6M | $6.1M | $5.9M | $6.1M | $4.3M | $3.5M | $5.1M | $3.9M | $4.0M | $4.5M | $3.6M |
| Total shareholders' equity | $977.4M | $972.0M | $962.3M | $943.8M | $947.8M | $948.9M | $957.7M | $932.1M | $951.9M | $949.1M | $946.5M | $921.9M |
| Key figures | ||||||||||||
| Total debt | $33.1M | $29.6M | $53.1M | $33.3M | $35.1M | $36.3M | $38.1M | $39.0M | $40.6M | $42.2M | $44.1M | $46.0M |
| Net cash (debt) | $337.9M | $357.5M | $350.3M | $343.6M | $336.0M | $384.5M | $346.1M | $309.4M | $302.1M | $326.7M | $487.1M | $478.1M |
| Working capital | $396.4M | $388.4M | $429.3M | $409.7M | $410.0M | $408.7M | $412.2M | $382.7M | $395.4M | $385.5M | $560.9M | $541.1M |
| Tangible book value | $469.0M | $460.7M | $448.2M | $427.0M | $428.2M | $426.9M | $432.8M | $403.1M | $419.4M | $412.8M | $582.1M | $556.5M |
| 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 |
| Shares outstanding | 61.8M | 63.4M | 64.3M | 65.8M | 66.7M | 67.3M | 67.3M | 67.3M | 66.6M | 67.9M | 67.9M | 67.9M |
| Current ratio | 2.66 | 2.47 | 2.72 | 2.73 | 2.84 | 2.65 | 2.78 | 2.92 | 3.09 | 2.78 | 3.69 | 3.90 |
| Quick ratio | 2.48 | 2.30 | 2.53 | 2.55 | 2.68 | 2.49 | 2.60 | 2.73 | 2.91 | 2.62 | 3.51 | 3.74 |
| Debt / equity | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Equity / assets | 76.4% | 75.1% | 75.8% | 76.1% | 76.9% | 75.3% | 76.4% | 78.0% | 78.9% | 77.1% | 77.3% | 78.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 21, 2026); data from EODHD.
RAMP financial position
At the end of fiscal 2026 (March 31, 2026), LiveRamp had total assets of $1.3 billion (up 2.8% from a year earlier), total liabilities of $322.2 million and shareholders' equity of $972.0 million. It held $387.0 million in cash and short-term investments against $29.6 million of debt, a net cash position of $357.5 million. Its current ratio was 2.47. In the latest quarter (ended June 30, 2026) total assets were $1.3 billion and equity $977.4 million.
Related: RAMP income statement, RAMP cash flow statement, RAMP key metrics. See the RAMP stock overview for the latest quote and news.
RAMP balance sheet FAQ
What are LiveRamp's total assets?
LiveRamp reported total assets of $1.3 billion at the end of fiscal 2026 (March 31, 2026), compared with $1.3 billion a year earlier.
How much debt does LiveRamp have?
LiveRamp had $29.6 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does LiveRamp have?
LiveRamp held $387.0 million in cash and short-term investments at the end of fiscal 2026; with $29.6 million of debt that is net cash of $357.5 million.
What is LiveRamp's book value?
LiveRamp's shareholders' equity (book value) was $972.0 million at the end of fiscal 2026, or $15.34 per share.
What is LiveRamp's current ratio?
LiveRamp had current assets of $653.1 million and current liabilities of $264.8 million, a current ratio of 2.47 (it can cover its short-term obligations).
How much goodwill does LiveRamp have?
LiveRamp carried $511.2 million of goodwill and intangible assets, 39.5% of total assets, at the end of fiscal 2026.