RAMP · Liveramp Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.82M | $212.20M | $199.83M | $175.96M | $195.41M | $185.48M | $154.07M | $173.87M | $159.87M | $142.24M |
| Cost of Revenue | $58.32M | $59.66M | $59.59M | $51.75M | $55.00M | $51.23M | $45.62M | $44.93M | $41.21M | $41.02M |
| Gross Profit | $136.50M | $152.54M | $140.24M | $124.21M | $140.41M | $134.25M | $108.45M | $128.94M | $118.66M | $101.22M |
| R&D | $39.61M | $33.82M | $36.95M | $44.12M | $42.73M | $43.89M | $34.52M | $37.79M | $33.73M | $47.66M |
| SG&A | $37.34M | $29.08M | $33.17M | $30.96M | $31.99M | $31.37M | $26.66M | $27.24M | $26.01M | $27.14M |
| Total Operating Expenses | $129.28M | $113.02M | $118.81M | $129.46M | $125.74M | $126.76M | $106.18M | $113.73M | $110.45M | $126.82M |
| D&A | $3.39M | - | - | $4.55M | - | - | $4.04M | - | - | $5.74M |
| Operating Income | $7.22M | $39.52M | $21.43M | ($5.25M) | $14.67M | $7.49M | $2.27M | $15.20M | $8.21M | ($25.60M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.18M | $3.03M | ($2.45M) | $6.68M | $9.18M | $9.95M | $8.71M | $8.43M | $10.16M | $2.31M |
| Net Income | $7.75M | $39.87M | $27.42M | ($7.49M) | $11.21M | $1.73M | ($1.59M) | $13.98M | $4.86M | ($27.22M) |
| EPS - Basic | $0.12 | $0.63 | $0.42 | ($0.11) | $0.17 | $0.03 | ($0.02) | $0.21 | $0.07 | ($0.40) |
| EPS - Diluted | $0.12 | $0.62 | $0.42 | ($0.11) | $0.17 | $0.03 | ($0.02) | $0.21 | $0.07 | ($0.40) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379.55M | $395.89M | $369.45M | $413.33M | $376.77M | $338.95M | $336.87M | $498.95M | $492.17M | $464.45M |
| Accounts Receivable | $212.98M | $218.78M | $216.79M | $186.17M | $210.56M | $192.07M | $190.31M | $199.38M | $174.70M | $157.38M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $129.73M | $123.72M | $115.89M | $112.27M | $105.33M | $91.46M | $81.20M | $88.80M | $79.34M | $86.57M |
| Current Assets | $653.14M | $679.31M | $646.69M | $656.19M | $643.81M | $582.12M | $602.03M | $769.66M | $727.85M | $714.56M |
| Total Assets | $1.29B | $1.27B | $1.24B | $1.26B | $1.25B | $1.19B | $1.23B | $1.22B | $1.18B | $1.17B |
| Current Liabilities | $264.79M | $250.00M | $237.03M | $247.52M | $231.62M | $199.47M | $216.58M | $208.75M | $186.70M | $174.83M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $971.98M | $962.27M | $943.81M | $948.86M | $957.71M | $932.06M | $949.13M | $946.49M | $921.86M | $926.08M |
| Retained Earnings | $1.46B | $1.39B | $1.35B | $1.31B | $1.32B | $1.31B | $1.31B | $1.32B | $1.31B | $1.30B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($15.82M) | - | - | ($9.33M) | - | - | $25.69M | - | - | ($33.37M) |
| Investing Cash Flow | ($917.0K) | - | - | ($593.0K) | - | - | ($553.0K) | - | - | ($1.74M) |
| Financing Cash Flow | ($34.80M) | - | - | ($16.46M) | - | - | ($18.52M) | - | - | ($56.05M) |
| CapEx | $336.0K | - | - | $226.0K | - | - | $53.0K | - | - | $1.74M |
| Free Cash Flow | ($16.16M) | - | - | ($9.55M) | - | - | $25.64M | - | - | ($35.11M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 70.1% | 71.9% | 70.2% | 70.6% | 71.9% | 72.4% | 70.4% | 74.2% | 74.2% | 71.2% |
| Operating margin | 3.7% | 18.6% | 10.7% | -3.0% | 7.5% | 4.0% | 1.5% | 8.7% | 5.1% | -18.0% |
| EBITDA margin | 5.4% | - | - | -0.4% | - | - | 4.1% | - | - | -14.0% |
| Net margin | 4.0% | 18.8% | 13.7% | -4.3% | 5.7% | 0.9% | -1.0% | 8.0% | 3.0% | -19.1% |
| Free cash flow margin | -8.3% | - | - | -5.4% | - | - | 16.6% | - | - | -24.7% |
| FCF / Net income | -2.09 | - | - | 1.28 | - | - | -16.17 | - | - | 1.29 |
| R&D / Revenue | 20.3% | 15.9% | 18.5% | 25.1% | 21.9% | 23.7% | 22.4% | 21.7% | 21.1% | 33.5% |
| SG&A / Revenue | 19.2% | 13.7% | 16.6% | 17.6% | 16.4% | 16.9% | 17.3% | 15.7% | 16.3% | 19.1% |
| Effective tax rate | 29.1% | 7.1% | -9.8% | - | 45.0% | 85.2% | 122.3% | 37.6% | 67.6% | - |
| Return on assets | 0.6% | 3.1% | 2.2% | -0.6% | 0.9% | 0.1% | -0.1% | 1.1% | 0.4% | -2.3% |
| Return on equity | 0.8% | 4.1% | 2.9% | -0.8% | 1.2% | 0.2% | -0.2% | 1.5% | 0.5% | -2.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.47 | 2.72 | 2.73 | 2.65 | 2.78 | 2.92 | 2.78 | 3.69 | 3.90 | 4.09 |
| Quick ratio | 2.47 | 2.72 | 2.73 | 2.65 | 2.78 | 2.92 | 2.78 | 3.69 | 3.90 | 4.09 |
| Cash ratio | 1.43 | 1.58 | 1.56 | 1.67 | 1.63 | 1.70 | 1.56 | 2.39 | 2.64 | 2.66 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.33 | 1.32 | 1.31 | 1.33 | 1.31 | 1.28 | 1.30 | 1.29 | 1.28 | 1.27 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | 0.17 | 0.16 | 0.14 | 0.16 | 0.16 | 0.13 | 0.14 | 0.14 | 0.12 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 399d | 376d | 396d | 386d | 393d | 378d | 451d | 419d | 399d | 404d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 812d | 757d | 710d | 792d | 699d | 652d | 650d | 721d | 703d | 770d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 221.0x | 47.4x | 64.6x | - | 178.6x | 826.0x | - | 180.4x | 412.0x | - |
| P / B | 1.8x | 2.0x | 1.9x | 1.8x | 2.1x | 1.8x | 2.4x | 2.7x | 2.1x | 1.6x |
| P / S | 9.1x | 8.9x | 8.9x | 9.9x | 10.4x | 9.0x | 14.9x | 14.8x | 12.2x | 10.5x |
| EV / EBITDA | 131.0x | - | - | - | - | - | 310.2x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.7% | 8.6% | 7.7% | 14.2% | 12.4% | 16.0% | 8.3% | 9.6% | 8.7% | 19.5% |
| Revenue CAGR (3y) | 11.1% | 10.2% | 10.8% | 13.9% | 11.6% | 13.4% | 15.7% | 13.2% | 15.2% | 19.9% |
| Revenue CAGR (5y) | 14.4% | 12.1% | 13.8% | 16.4% | 13.8% | 15.5% | -6.2% | 24.1% | 24.2% | -7.7% |
| Gross profit growth (YoY) | 9.9% | 8.6% | 4.5% | 14.5% | 8.9% | 13.1% | 7.1% | 11.8% | 13.2% | 19.5% |
| Operating income growth (YoY) | - | 169.4% | 186.2% | - | -3.5% | -8.8% | - | - | - | -45.5% |
| Net income growth (YoY) | - | 255.7% | 1483.1% | -372.2% | -19.8% | -64.4% | 94.2% | - | - | - |
| EPS growth (YoY) | - | 264.7% | 1300.0% | -450.0% | -19.0% | -57.1% | 95.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | -56.6% | -23.7% | - |
| FCF growth (YoY) | -69.1% | - | - | - | - | - | - | - | - | -98.7% |
| FCF CAGR (5y) | - | - | - | - | - | - | 14.9% | - | - | - |
| Book value growth (YoY) | 2.4% | 0.5% | 1.3% | -0.0% | 1.2% | 1.1% | 2.5% | 3.8% | -4.0% | -12.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Product / service
$812.94M totalSubscription$614.39M · 75.6%
Marketplace And Other$198.55M · 24.4%
Geographic
$862.69M totalUS$763.19M · 88.5%
All Foreign Countries$49.75M · 5.8%
Europe$41.36M · 4.8%
Asia Pacific$6.20M · 0.7%
Other Countries$2.19M · 0.3%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing LiveRamp Holdings against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 19, 2008 | $0.0600 |
| May 30, 2008 | $0.0600 |
| Feb 21, 2008 | $0.0600 |
| Nov 1, 2007 | $0.0600 |
| Feb 8, 2007 | $0.0600 |
| Nov 9, 2006 | $0.0600 |
| Aug 10, 2006 | $0.0500 |
| Jun 8, 2006 | $0.0500 |
| Feb 15, 2006 | $0.0500 |
| Nov 9, 2005 | $0.0500 |
| Aug 11, 2005 | $0.0500 |
| Jun 2, 2005 | $0.0500 |
| Feb 10, 2005 | $0.0500 |
| Nov 4, 2004 | $0.0400 |
| Aug 5, 2004 | $0.0400 |
| Jun 3, 2004 | $0.0400 |
| Feb 11, 2004 | $0.0400 |