LiveRamp Holdings, Inc. (RAMP) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LiveRamp Holdings, Inc. (RAMP) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$239.24 MLiabilities(calculated)$301.41 MNon-current liabilities$62.18 MEquity$977.40 MGross equity(calculated)$3.65 BCurrent assets$635.68 MAssets$1.28 BNon-current assets$643.13 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade accounts receivable, netOther current assetsShort-term investmentsRefundable income taxes, netGoodwillDeferred income taxesDeferred commissions, netOther assets, netIntangible assets, netProperty and equipment, net of accumulated depreciation and amortizationTrade accounts payableDeferred revenueOther accrued expensesAccrued payroll and related expensesOther liabilitiesAdditional paid-in capitalRetained earningsCommon stockAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costTrade accounts payableTrade accounts payable$128.65 MCurrent liabilitiesCurrent liabilities$239.24 MLiabilities (calculated)Liabilities(calculated)$301.41 MDeferred revenueDeferred revenue$45.27 MOther accrued expensesOther accrued expenses$42.00 MAccrued payroll and related expensesAccrued payroll and related expenses$23.32 MNon-current liabilitiesNon-current liabilities$62.18 MEquityEquity$977.40 MOther liabilitiesOther liabilities$62.18 MGross equity (calculated)Gross equity(calculated)$3.65 BCurrent assetsCurrent assets$635.68 MCash and cash equivalentsCash and cash equivalents$363.52 MTrade accounts receivable, netTrade accounts receivable, net$216.71 MAssetsAssets$1.28 BOther current assetsOther current assets$41.76 MShort-term investmentsShort-term investments$7.50 MAdditional paid-in capitalAdditional paid-in capital$2.15 BRefundable income taxes, netRefundable income taxes, net$6.18 MGoodwillGoodwill$502.02 MNon-current assetsNon-current assets$643.13 MDeferred income taxesDeferred income taxes$58.01 MDeferred commissions, netDeferred commissions, net$39.00 MOther assets, netOther assets, net$32.30 MIntangible assets, netIntangible assets, net$6.42 MProperty and equipment, net of accumulated depreciation and amortizationProperty and equipment, net$5.38 MRetained earningsRetained earnings$1.48 BCommon stockCommon stock$16.32 MAccumulated other comprehensive incomeAccumulated other comprehensive income$5.61 MTreasury stock, at costTreasury stock, at cost−$2.67 B
Chart details

LiveRamp Holdings, Inc. (RAMP) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,278,811,000 US dollars
Current assets
635,677,000 US dollars
Non-current assets
643,134,000 US dollars
Liabilities (calculated)
301,414,000 US dollars
Current liabilities
239,237,000 US dollars
Non-current liabilities
62,177,000 US dollars
Equity
977,397,000 US dollars
Cash and cash equivalents
363,523,000 US dollars
Trade accounts receivable, net
216,711,000 US dollars
Other current assets
41,764,000 US dollars
Short-term investments
7,500,000 US dollars
Refundable income taxes, net
6,179,000 US dollars
Goodwill
502,023,000 US dollars
Deferred income taxes
58,009,000 US dollars
Deferred commissions, net
39,002,000 US dollars
Other assets, net
32,304,000 US dollars
Intangible assets, net
6,417,000 US dollars
Property and equipment, net of accumulated depreciation and amortization
5,379,000 US dollars
Trade accounts payable
128,654,000 US dollars
Deferred revenue
45,265,000 US dollars
Other accrued expenses
42,000,000 US dollars
Accrued payroll and related expenses
23,318,000 US dollars
Other liabilities
62,177,000 US dollars
Additional paid-in capital
2,152,227,000 US dollars
Retained earnings
1,476,825,000 US dollars
Common stock
16,315,000 US dollars
Accumulated other comprehensive income
5,614,000 US dollars
Preferred stock
0 US dollars
Treasury stock, at cost
negative 2,673,584,000 US dollars
Gross equity (calculated)
3,650,981,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LiveRamp Holdings, Inc. (RAMP) FY2027 Q1 Balance Sheet Sankey chart
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