LiveRamp Holdings, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $379.5M | $413.3M | $336.9M | $464.4M | $600.2M | $572.8M | $717.8M | $1.06B |
| Accounts Receivable | $213.0M | $186.2M | $190.3M | $157.4M | $148.3M | $114.3M | $92.8M | $78.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $653.1M | $656.2M | $602.0M | $714.6M | $815.8M | $825.7M | $896.4M | $1.19B |
| Property, Plant & Equipment | $5.2M | $6.2M | $8.2M | $7.1M | $11.5M | $12.0M | $19.3M | $26.0M |
| Goodwill | $502.1M | $501.8M | $501.8M | $363.1M | $363.8M | $357.4M | $297.8M | $204.7M |
| Intangible Assets (Excl. Goodwill) | $9.2M | $20.2M | $34.6M | $9.9M | $26.7M | $39.7M | $45.2M | $28.6M |
| Total Assets | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B |
| Liabilities | ||||||||
| Accounts Payable | $129.7M | $112.3M | $81.2M | $86.6M | $83.2M | $40.0M | $42.2M | $31.2M |
| Total Current Liabilities | $264.8M | $247.5M | $216.6M | $174.8M | $184.6M | $165.2M | $161.4M | $95.1M |
| Long-Term Debt | — | — | — | — | — | — | — | $0 |
| Total Liabilities | $322.2M | $310.5M | $282.3M | $246.6M | $270.7M | $207.6M | $214.4M | $142.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.46B | $1.31B | $1.31B | $1.30B | $1.42B | $1.45B | $1.55B | $1.67B |
| Total Stockholders' Equity | $972.0M | $948.9M | $949.1M | $926.1M | $1.06B | $1.08B | $1.09B | $1.33B |