LiveRamp Holdings, Inc. Balance Sheet
RAMP / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LiveRamp Holdings, Inc. had $1.3B in total assets and $949M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $413.3M | $336.9M | $464.4M | $600.2M | $572.8M | $717.8M | $1.1B | $140.0M | $170.3M | $189.6M | $141.0M | $418.6M | $223.0M | $229.6M | $207.0M |
| Accounts Receivable | $186.2M | $190.3M | $157.4M | $148.3M | $114.3M | $92.8M | $78.6M | $52.0M | $142.8M | $138.7M | $126.9M | $160.7M | $159.9M | $169.4M | $171.3M |
| Current Assets | $656.2M | $602.0M | $714.6M | $815.8M | $825.7M | $896.4M | $1.2B | $360.6M | $368.5M | $376.0M | $511.4M | $665.5M | $461.1M | $472.0M | $480.3M |
| PP&E (Net) | $6.2M | $8.2M | $7.1M | $11.5M | $12.0M | $19.3M | $26.0M | $32.3M | $156.0M | $183.0M | $176.3M | $216.9M | $230.8M | $253.4M | $254.7M |
| Goodwill | $501.8M | $501.8M | $363.1M | $363.8M | $357.4M | $297.8M | $204.7M | $203.6M | $200.4M | $492.7M | $497.4M | $286.9M | $381.1M | $382.3M | $398.0M |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B |
| Current Liabilities | $247.5M | $216.6M | $174.8M | $184.6M | $165.2M | $161.4M | $95.1M | $178.6M | $230.2M | $224.0M | $283.8M | $249.5M | $224.6M | $256.4M | $229.5M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $254.5M | $289.0M | $237.4M | $251.9M | $394.3M |
| Shareholders' Equity | $948.9M | $949.1M | $926.1M | $1.1B | $1.1B | $1.1B | $1.3B | $749.1M | $739.0M | $699.0M | $703.3M | $682.9M | $619.7M | $611.7M | $585.2M |