LiveRamp Quarterly Balance Sheet
NYSE: RAMPTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LiveRamp financial position
As of Jun 30, 2026, LiveRamp reported total assets of $1.28 billion, up 3.8% from a year earlier against total liabilities of $301.4 million. Shareholders' equity stood at $977.4 million, or 76.4% of assets. The company held $363.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.66, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
LiveRamp balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 363.52M | 379.55M | 395.89M | 369.45M | 363.61M | 413.33M | 376.77M | 338.95M | 310.40M | 336.87M | 498.95M | 492.17M |
| Short-Term Investments | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 9.49M | 32.33M | 32.05M | 32.26M | 31.92M |
| Receivables | 216.71M | 212.98M | 218.78M | 216.79M | 219.80M | 186.17M | 210.56M | 192.07M | 206.31M | 190.31M | 199.38M | 174.70M |
| Total Current Assets | 635.68M | 653.14M | 679.31M | 646.69M | 632.43M | 656.19M | 643.81M | 582.12M | 585.04M | 602.03M | 769.66M | 727.85M |
| Property, Plant & Equipment | 5.38M | 5.15M | 5.51M | 5.84M | 6.05M | 6.18M | 6.66M | 7.37M | 7.70M | 8.18M | 8.20M | 5.57M |
| Goodwill | 502.02M | 502.07M | 502.17M | 502.18M | 502.18M | 501.76M | 501.56M | 501.92M | 501.72M | 501.76M | 360.23M | 360.02M |
| Intangible Assets | 6.42M | 9.17M | 11.92M | 14.67M | 17.42M | 20.17M | 23.30M | 26.99M | 30.74M | 34.58M | 4.18M | 5.36M |
| 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 |
| Accounts Payable | 128.65M | 129.73M | 123.72M | 115.89M | 107.77M | 112.27M | 105.33M | 91.46M | 84.77M | 81.20M | 88.80M | 79.34M |
| Total Current Liabilities | 239.24M | 264.79M | 250.00M | 237.03M | 222.38M | 247.52M | 231.62M | 199.47M | 189.64M | 216.58M | 208.75M | 186.70M |
| Total Liabilities | 301.41M | 322.20M | 306.90M | 296.61M | 284.28M | 310.51M | 295.51M | 262.83M | 254.38M | 282.31M | 278.25M | 258.66M |
| Shareholders' Equity | 977.40M | 971.98M | 962.27M | 943.81M | 947.81M | 948.86M | 957.71M | 932.06M | 951.88M | 949.13M | 946.49M | 921.86M |
| Retained Earnings | 1.48B | 1.46B | 1.39B | 1.35B | 1.32B | 1.31B | 1.32B | 1.31B | 1.31B | 1.31B | 1.32B | 1.31B |
| Net Cash (Debt) | 371.02M | 387.05M | 403.39M | 376.95M | 371.11M | 420.83M | 384.27M | 348.44M | 342.73M | 368.91M | 531.21M | 524.09M |
This table shows 12 quarterly periods of LiveRamp's balance sheet, from Q1 2027 back to Q2 2024, 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?