LiveRamp Balance Sheet
NYSE: RAMPTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LiveRamp financial position
At the end of fiscal 2026, LiveRamp reported total assets of $1.29 billion, up 2.8% from a year earlier against total liabilities of $322.2 million. Shareholders' equity stood at $972.0 million, or 75.1% of assets. The company held $379.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.47, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
LiveRamp balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 379.55M | 413.33M | 336.87M | 464.45M | 600.16M | 572.79M | 717.81M | 1.06B | 140.02M | 168.68M |
| Short-Term Investments | 7.50M | 7.50M | 32.05M | 32.81M | 7.50M | — | — | — | — | — |
| Receivables | 212.98M | 186.17M | 190.31M | 157.38M | 148.34M | 114.28M | 92.76M | 78.56M | 52.05M | 142.77M |
| Total Current Assets | 653.14M | 656.19M | 602.03M | 714.56M | 815.83M | 825.72M | 896.39M | 1.19B | 360.59M | 368.52M |
| Property, Plant & Equipment | 5.15M | 6.18M | 8.18M | 7.08M | 11.53M | 11.96M | 19.32M | 26.04M | 32.34M | 155.97M |
| Goodwill | 502.07M | 501.76M | 501.76M | 363.12M | 363.85M | 357.45M | 297.80M | 204.66M | 203.64M | 200.39M |
| Intangible Assets | 9.17M | 20.17M | 34.58M | 9.87M | 26.72M | 39.73M | 45.20M | 28.59M | 44.53M | 66.26M |
| Total Assets | 1.29B | 1.26B | 1.23B | 1.17B | 1.33B | 1.29B | 1.30B | 1.47B | 1.21B | 1.23B |
| Accounts Payable | 129.73M | 112.27M | 81.20M | 86.57M | 83.20M | 39.95M | 42.20M | 31.20M | 18.76M | 40.21M |
| Short-Term Debt | — | — | — | — | — | — | — | 0 | 1.58M | 39.82M |
| Total Current Liabilities | 264.79M | 247.52M | 216.58M | 174.83M | 184.57M | 165.25M | 161.38M | 95.12M | 178.60M | 230.21M |
| Long-Term Debt | — | — | — | — | — | — | — | 0 | 227.84M | 189.24M |
| Total Liabilities | 322.20M | 310.51M | 282.31M | 246.63M | 270.68M | 207.64M | 214.38M | 142.08M | 460.40M | 495.56M |
| Shareholders' Equity | 971.98M | 948.86M | 949.13M | 926.08M | 1.06B | 1.08B | 1.09B | 1.33B | 749.10M | 738.98M |
| Retained Earnings | 1.46B | 1.31B | 1.31B | 1.30B | 1.42B | 1.45B | 1.55B | 1.67B | 628.33M | 602.61M |
| Total Debt | — | — | — | — | — | — | — | 0 | 229.42M | 229.06M |
| Net Cash (Debt) | 387.05M | 420.83M | 368.91M | 497.25M | 607.66M | 572.79M | 717.81M | 1.06B | -89.40M | -60.38M |
This table shows 10 annual periods of LiveRamp's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RAMP's reporting calendar. What is a balance sheet?