LiveRamp Inc.

RAMP | NYSE

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$37.61

-$0.05 (-0.13%)

At close: Sep 21, 2026, 4:00 PM ET

$37.61

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	363.52M	379.55M	395.89M	369.45M	363.61M	413.33M	376.77M	338.95M	310.4M	336.87M	498.95M	492.17M	470.77M	464.45M	453.52M	485.6M	508.25M	600.16M	552.96M	535.59M	541.02M
Short-Term Investments	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	9.49M	32.33M	32.05M	32.26M	31.92M	33.1M	32.81M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M
Long-Term Investments	n/a	6.22M	6.22M	3.6M	3.1M	3.2M	4.1M	3.1M	3.1M	2.7M	2.6M	2.6M	2.1M	1.6M	2.49M	5.5M	5.7M	5.7M	5.7M	5.7M	5.7M
Other Long-Term Assets	71.31M	44.4M	45.06M	47.25M	49.83M	50.55M	50.94M	50.49M	52.56M	56.08M	53.11M	77.92M	49.57M	75.22M	46.54M	45.83M	47.84M	49.43M	49.75M	49.76M	48.87M
Receivables	222.89M	223.22M	229.15M	228.6M	225.93M	195.88M	217.2M	196.26M	208.23M	198.83M	200.53M	174.7M	173.08M	186.28M	200.51M	187.68M	183.55M	178.7M	219.51M	195.03M	184.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.92M	42.87M	46.77M	17.75M	35.39M	39.48M	42.34M	37.42M	34.07M	34.29M	24.25M	12.41M	12.81M	18.92M	12.07M	11.7M	12.4M	15.53M	26.26M	25.4M	25.77M
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	706.05M	714.56M	696.19M	704.8M	724.85M	815.83M	821.78M	774.59M	771.46M
Property-Plant & Equipment	5.38M	23.4M	22.41M	23.94M	25.03M	25.53M	27.91M	28.57M	31.48M	32.65M	33.7M	5.57M	35.21M	7.09M	43.76M	51.4M	69.67M	70.99M	69.34M	53.8M	20.36M
Goodwill & Intangibles	508.44M	511.23M	514.09M	516.85M	519.59M	521.92M	524.86M	528.91M	532.46M	536.34M	364.41M	365.38M	369.76M	372.98M	376.33M	379.91M	385.06M	390.56M	395.33M	397.87M	402.85M
Total Long-Term Assets	643.13M	641.04M	589.86M	593.73M	599.67M	603.18M	609.41M	612.77M	621.22M	629.41M	455.08M	452.67M	457.89M	458.14M	470.29M	483.7M	509.41M	517.9M	520.76M	507.78M	478.45M
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	1.16B	1.17B	1.17B	1.19B	1.23B	1.33B	1.34B	1.28B	1.25B
Account Payables	128.65M	129.73M	123.72M	115.89M	107.77M	112.27M	105.33M	91.46M	84.77M	81.2M	88.8M	79.34M	74.08M	86.57M	83.94M	70.31M	66.81M	83.2M	71.66M	44.27M	32.23M
Deferred Revenue	45.27M	39.71M	45.98M	49.76M	51.84M	45.89M	44.8M	36.16M	38.43M	30.94M	29.96M	20.98M	27.27M	19.09M	16.2M	16.4M	14.76M	16.11M	14.93M	11.06M	11.2M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.95M	16.87M	70.94M	17.75M	16.71M	15.91M	16.82M	16.5M	15.7M	14.28M	32.29M	27.28M	12.81M	12.11M	12.07M	11.7M	12.4M	21.62M	57.79M	48.98M	57.87M
Total Current Liabilities	239.24M	264.79M	250M	237.03M	222.38M	247.52M	231.62M	199.47M	189.64M	216.58M	208.75M	186.7M	172.38M	174.83M	175.78M	150.2M	143.05M	184.57M	184.04M	136.25M	130.18M
Long-Term Debt	n/a	n/a	21.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.84M	37.51M	12.81M	35.76M	36.21M	36.06M	35.13M	34.47M	34.25M	33.64M	35.66M	35.79M	35.31M	34.56M	40M	37.57M	36.07M	33.87M	35.09M	35.49M	36.08M
Total Long-Term Liabilities	62.18M	57.41M	56.9M	59.58M	61.9M	62.99M	63.88M	63.36M	64.74M	65.73M	69.5M	71.96M	73.02M	71.8M	79.1M	78.23M	85.47M	86.11M	88.09M	73.18M	39.13M
Total Liabilities	301.41M	322.2M	306.9M	296.61M	284.28M	310.51M	295.51M	262.83M	254.38M	282.31M	278.25M	258.66M	245.4M	246.63M	254.87M	228.43M	228.51M	270.68M	272.12M	209.43M	169.31M
Total Debt	33.12M	29.57M	53.11M	33.34M	35.11M	36.29M	38.15M	38.99M	40.65M	42.22M	44.15M	46.02M	47.07M	47.17M	49.56M	50.92M	59.27M	61.23M	60.16M	45.21M	11.42M
Book Value	977.4M	971.98M	962.27M	943.81M	947.81M	948.86M	957.71M	932.06M	951.88M	949.14M	946.49M	921.86M	918.53M	926.08M	911.61M	960.07M	1.01B	1.06B	1.07B	1.07B	1.08B
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	13.81	14.22	14.07	14.31	14.70	15.57	15.70	15.77	15.52
Common Stock	16.32M	16.18M	16.16M	16.12M	16.08M	15.92M	15.85M	15.78M	15.73M	15.59M	15.54M	15.47M	15.46M	15.4M	15.21M	15.15M	15.1M	14.98M	14.93M	14.89M	14.87M
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	1.3B	1.3B	1.33B	1.36B	1.39B	1.42B	1.45B	1.47B	1.47B
Comprehensive Income	5.61M	5.64M	6.06M	5.93M	6.1M	4.3M	3.49M	5.08M	3.89M	3.96M	4.51M	3.57M	4.57M	4.5M	4.18M	1.93M	3.8M	5.73M	5.89M	5.98M	6.97M
Shareholders Equity	977.4M	971.98M	962.27M	943.81M	947.81M	948.86M	957.71M	932.06M	951.88M	949.14M	946.49M	921.86M	918.53M	926.08M	911.61M	960.07M	1.01B	1.06B	1.07B	1.07B	1.08B
Total Investments	7.5M	13.72M	13.72M	11.1M	10.6M	10.7M	11.6M	12.59M	35.43M	34.75M	34.86M	34.52M	35.2M	34.41M	9.99M	13M	13.2M	13.2M	13.2M	13.2M	13.2M