LiveRamp Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:29:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 166.38M | 152.92M | 101.40M | 29.75M | 73.58M | -22.74M |
| EBITDA | 96.86M | 22.61M | 22.91M | -105.01M | -41.29M | -92.81M |
| Working Capital | 388.35M | 408.67M | 385.46M | 539.73M | 631.27M | 660.47M |
| Net Debt | -349.98M | -377.04M | -294.64M | -417.28M | -538.94M | -559.02M |
| Gross Margin | 70.71% | 71.04% | 72.79% | 71.49% | 72.11% | 67.50% |
| Operating Margin | 10.27% | 0.72% | 1.73% | -21.09% | -12.40% | -27.21% |
| Net Margin | 17.95% | -0.11% | 1.80% | -19.90% | -6.40% | -20.38% |
| Return on Equity (ROE) | 15.02% | -0.09% | 1.25% | -12.82% | -3.18% | -8.35% |
| Return on Assets (ROA) | 11.28% | -0.06% | 0.96% | -10.12% | -2.54% | -7.01% |
| Current Ratio | 2.47× | 2.65× | 2.78× | 4.09× | 4.42× | 5.00× |
| Debt-to-Equity | 0.03× | 0.04× | 0.04× | 0.05× | 0.06× | 0.01× |
| Effective Tax Rate | -47.63% | 110.95% | 70.63% | -4.42% | 3.54% | 25.27% |
| Cash Conversion Ratio | 1.15× | -189.15× | 8.89× | -0.29× | -2.31× | 0.23× |
| Accruals Ratio | -0.02× | -0.12× | -0.08× | -0.13× | -0.08× | -0.05× |
| SBC % of Revenue | 10.21% | 14.48% | 10.81% | 21.09% | 16.51% | 25.21% |
| CapEx Coverage | 121.92× | 147.76× | 24.83× | 7.33× | 17.35× | -9.42× |
| Free Cash Flow Per Share | $2.56 | $2.31 | $1.49 | $0.45 | $1.08 | $-0.34 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 812.94M | 745.58M | 659.66M | 596.58M | 528.66M | 443.03M |
| Cost of Goods and Services Sold | 238.12M | 215.91M | 179.49M | 170.08M | 147.43M | 144.00M |
| Gross Profit | 574.82M | 529.67M | 480.17M | 426.50M | 381.23M | 299.02M |
| Research and Development Expense | 148.14M | 176.67M | 151.20M | 189.19M | 157.94M | 135.11M |
| Operating Expenses | 491.36M | 524.27M | 468.77M | 552.30M | 446.77M | 419.57M |
| Operating Income (Loss) | 83.47M | 5.40M | 11.40M | -125.80M | -65.54M | -120.55M |
| Income Tax Expense (Benefit) | -46.71M | 25.34M | 24.27M | 5.25M | -1.24M | -30.53M |
| Net Income (Loss) Attributable to Parent | 145.95M | -814.00K | 11.88M | -118.70M | -33.83M | -90.27M |
| Earnings Per Share, Basic | $2.28 | $-0.01 | $0.18 | $-1.79 | $-0.50 | $-1.36 |
| Weighted Average Number of Shares Outstanding, Basic | 64.11M | 66.13M | 66.27M | 66.35M | 68.21M | 66.30M |
| Earnings Per Share, Diluted | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 | $-1.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 65.05M | 66.13M | 67.92M | 66.35M | 68.21M | 66.30M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 379.55M | 413.33M | 336.87M | 464.45M | 600.16M | 572.79M |
| Assets, Current | 653.14M | 656.19M | 602.03M | 714.56M | 815.83M | 825.72M |
| Assets | 1.29B | 1.26B | 1.23B | 1.17B | 1.33B | 1.29B |
| Liabilities, Current | 264.79M | 247.52M | 216.58M | 174.83M | 184.57M | 165.25M |
| Stockholders' Equity Attributable to Parent | 971.98M | 948.86M | 949.13M | 926.08M | 1.06B | 1.08B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 1.38M | 1.04M | 4.25M | 4.70M | 4.50M | 2.18M |
| Net Cash Provided by (Used in) Investing Activities | -4.93M | 21.39M | -173.68M | -29.00M | 7.58M | -87.89M |
| Payments for Repurchase of Common Stock | 194.53M | 101.20M | 60.50M | 150.00M | 58.62M | 42.31M |
| Net Cash Provided by (Used in) Financing Activities | -199.34M | -102.70M | -59.12M | -146.01M | -66.98M | -43.49M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 58.61M | 107.77M | 40.66M | -16.16M | 62.29M | 90.64M |
| EBITDA | 18.61M | — | — | 10.61M | -7.71M | — |
| Working Capital | 388.35M | 429.31M | 409.66M | 410.04M | 408.67M | 412.18M |
| Net Debt | -349.98M | -364.65M | -336.11M | -328.50M | -377.04M | -338.62M |
| Gross Margin | 70.62% | 71.89% | 70.18% | 70.07% | 69.30% | 71.86% |
| Operating Margin | 7.42% | 18.63% | 10.72% | 3.71% | -6.10% | 7.51% |
| Net Margin | 34.41% | 18.79% | 13.72% | 3.98% | -3.32% | 5.74% |
| Return on Equity (ROE) | 7.30% | 4.14% | 2.91% | 0.82% | -0.66% | 1.17% |
| Return on Assets (ROA) | 5.48% | 3.14% | 2.21% | 0.63% | -0.50% | 0.89% |
| Current Ratio | 2.47× | 2.72× | 2.73× | 2.84× | 2.65× | 2.78× |
| Debt-to-Equity | 0.03× | 0.03× | 0.04× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | -262.08% | 7.06% | -9.80% | 29.12% | 7.10% | 49.10% |
| Cash Conversion Ratio | 0.83× | 2.73× | 1.52× | -2.04× | -9.99× | 8.15× |
| Accruals Ratio | 0.01× | -0.05× | -0.01× | 0.02× | -0.05× | -0.06× |
| SBC % of Revenue | 9.19% | 8.54% | 10.27% | 13.04% | 12.80% | 13.69% |
| CapEx Coverage | 203.81× | 100.14× | 44.96× | -47.09× | 213.58× | 122.01× |
| Free Cash Flow Per Share | $0.90 | $1.68 | $0.62 | $-0.24 | $0.94 | $1.36 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 206.09M | 212.20M | 199.83M | 194.82M | 188.72M | 195.41M |
| Cost of Goods and Services Sold | 60.55M | 59.66M | 59.59M | 58.32M | 57.93M | 55.00M |
| Gross Profit | 145.54M | 152.54M | 140.24M | 136.50M | 130.79M | 140.41M |
| Research and Development Expense | 37.76M | 33.82M | 36.95M | 39.61M | 45.93M | 42.73M |
| Operating Expenses | 130.25M | 113.02M | 118.81M | 129.28M | 142.30M | 125.74M |
| Operating Income (Loss) | 15.29M | 39.52M | 21.43M | 7.22M | -11.51M | 14.67M |
| Income Tax Expense (Benefit) | -50.48M | 3.03M | -2.45M | 3.18M | -479.00K | 9.18M |
| Net Income (Loss) Attributable to Parent | 70.91M | 39.87M | 27.42M | 7.75M | -6.27M | 11.21M |
| Earnings Per Share, Basic | $1.12 | $0.63 | $0.42 | $0.12 | $-0.09 | $0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 64.11M | 63.52M | 65.07M | 65.45M | 66.13M | 65.63M |
| Earnings Per Share, Diluted | $1.10 | $0.62 | $0.42 | $0.12 | $-0.09 | $0.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 65.05M | 64.28M | 65.78M | 66.73M | 66.13M | 66.74M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 379.55M | 395.89M | 369.45M | 363.61M | 413.33M | 376.77M |
| Assets, Current | 653.14M | 679.31M | 646.69M | 632.43M | 656.19M | 643.81M |
| Assets | 1.29B | 1.27B | 1.24B | 1.23B | 1.26B | 1.25B |
| Liabilities, Current | 264.79M | 250.00M | 237.03M | 222.38M | 247.52M | 231.62M |
| Stockholders' Equity Attributable to Parent | 971.98M | 962.27M | 943.81M | 947.81M | 948.86M | 957.71M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | 41.59M | -15.82M | — | — |
| Payments to Acquire Property, Plant, and Equipment | 289.00K | 1.09M | 925.00K | 336.00K | 293.00K | 749.00K |
| Net Cash Provided by (Used in) Investing Activities | -177.00K | -4.75M | -2.02M | -917.00K | 470.00K | 20.92M |
| Payments for Repurchase of Common Stock | 75.60M | 118.93M | 79.76M | 29.87M | 25.45M | 75.75M |
| Net Cash Provided by (Used in) Financing Activities | -76.07M | -123.27M | -85.15M | -34.80M | -26.27M | -76.42M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RAMP CIK 0000733269),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.