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LiveRamp Holdings Balance Sheet 2026-2008 | RAMP
Brief balance sheet overview of LiveRamp Holdings
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
The balance sheet expanded from $1.1 billion to $1.3 billion. Growth of +13.2% and CAGR of 3.2% look measured and sustainable.
Growth in the asset base was not matched by liabilities: +13.2% versus -52.5%. The balance sheet moved in a more conservative direction.
Equity accounts for 83.5% of assets. Against the initial 60.8%, the capital position looks resilient.
Cash exceeds interest-bearing debt, producing net debt of -$708.2 million. The balance sheet therefore carries a net cash position.
Cash equals 55.1% of the balance sheet, compared with 16.5% five periods ago. This is the readily available cushion.
Retained earnings reached $1.5 billion, changing +158.2% over the period. A positive accumulated result supports equity.
Overall assessment
LiveRamp Holdings shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet LiveRamp Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-350 M | -377 M | -295 M | -417 M | -539 M | -568 M | -708 M | -1.06 B | 87.1 M | 58.7 M | 511 K | 146 M | -101 M | 30.5 M | 48.6 M | 215 M | 277 M | - | - |
Long Term Debt |
19.9 M | 26.9 M | 32.1 M | 37.2 M | 52.2 M | 4.16 M | - | - | 228 M | 189 M | 158 M | 255 M | 289 M | 237 M | 252 M | 394 M | 459 M | - | - |
Long Term Debt Current |
9.67 M | 9.35 M | 10.1 M | 9.93 M | 8.98 M | 9.61 M | - | - | 1.58 M | 39.8 M | 32.2 M | 32.9 M | 28.6 M | 16.1 M | 26.3 M | 28 M | 42.1 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 53 M | 47 M | 282 M | 265 M | 227 M | 371 M | 391 M | 344 M | 349 M | 486 M | - | - | - |
Total Current Liabilities |
265 M | 248 M | 217 M | 175 M | 185 M | 165 M | 161 M | 95.1 M | 178 M | 230 M | 224 M | 248 M | 249 M | 225 M | 266 M | 229 M | 255 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 214 M | 142 M | 460 M | 496 M | 451 M | 619 M | 640 M | 568 M | 615 M | 716 M | - | - | - |
Deferred Revenue |
39.7 M | 45.9 M | 30.9 M | 19.1 M | 16.1 M | 11.6 M | 6.58 M | 4.28 M | 31.7 M | 37.1 M | 44.5 M | 37.3 M | 47.7 M | 41.4 M | 59.9 M | 55.9 M | 55.6 M | - | - |
Retained Earnings |
1.46 B | 1.31 B | 1.31 B | 1.3 B | 1.42 B | 1.45 B | 1.55 B | 1.67 B | 628 M | 603 M | 599 M | 592 M | 603 M | 594 M | 536 M | 459 M | 482 M | - | - |
Total Assets |
1.29 B | 1.26 B | 1.23 B | 1.17 B | 1.33 B | 1.29 B | 1.3 B | 1.47 B | 1.21 B | 1.23 B | 1.15 B | 1.32 B | 1.32 B | 1.19 B | 1.23 B | 1.31 B | 1.36 B | - | - |
Cash and Cash Equivalents |
380 M | 413 M | 337 M | 464 M | 600 M | 582 M | 718 M | 1.06 B | 142 M | 170 M | 190 M | 141 M | 419 M | 223 M | 230 M | 207 M | 224 M | 177 M | 62.7 M |
Book Value |
1.29 B | 1.26 B | 1.23 B | 1.17 B | 1.33 B | 1.29 B | 1.09 B | 1.33 B | 749 M | 739 M | 699 M | 703 M | 683 M | 619 M | 612 M | 591 M | 1.36 B | - | - |
Total Shareholders Equity |
972 M | 949 M | 949 M | 926 M | 1.06 B | 1.08 B | 1.09 B | 1.33 B | 749 M | 739 M | 699 M | 703 M | 683 M | 620 M | 612 M | 585 M | 574 M | 503 M | 496 M |
All numbers in USD currency
Quarterly Balance Sheet LiveRamp Holdings
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.9 M | 23.8 M | 25.7 M | 21.9 M | 23.8 M | 25.7 M | 30.5 M | 28.8 M | 28.9 M | 30.5 M | 37.7 M | 33.8 M | 36.2 M | 37.7 M | 37.2 M | 39.1 M | 40.7 M | - | 52.2 M | 53 M | 37.7 M | 3.05 M | 4.16 M | 5.31 M | 11.4 M | - | 11.4 M | 12.6 M | 14.2 M | 16 M | - | - | 226 M | 227 M | 228 M | 228 M | 228 M | 228 M | 189 M | 201 M | 142 M | 150 M | 158 M | 169 M | 177 M | 185 M | 248 M | 263 M | 271 M | 279 M | 289 M | 298 M | 231 M | 234 M | 237 M | 241 M | 244 M | 249 M | 252 M | 257 M | 285 M | 366 M | 394 M | 414 M | 450 M | 460 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 142 M | 568 M | 427 M | 445 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
46 M | 49.8 M | 51.8 M | 46 M | 49.8 M | 51.8 M | 38.4 M | 44.8 M | 36.2 M | 38.4 M | 27.3 M | 30 M | 21 M | 27.3 M | 19.1 M | 16.2 M | 16.4 M | - | 16.1 M | 14.9 M | 11.1 M | 11.2 M | 11.6 M | 11.8 M | 6.55 M | 5.94 M | 6.58 M | 4.55 M | 4.45 M | 3.17 M | 4.28 M | 2.93 M | 2.98 M | 31.6 M | 4.51 M | 34.2 M | 29.4 M | 32.5 M | 37.1 M | 32.6 M | 33.4 M | 38.4 M | 44.5 M | 42.7 M | 36.1 M | 33.6 M | 33.6 M | 37.9 M | 35.7 M | 43.5 M | 47.6 M | 50.1 M | 47.4 M | 44.4 M | 41.4 M | 47.4 M | 47.4 M | 52.6 M | 59.9 M | 69.8 M | 52.7 M | 57.4 M | 55.9 M | 66.4 M | 55.6 M | 56.3 M |
Retained Earnings |
1.39 B | 1.35 B | 1.32 B | 1.39 B | 1.35 B | 1.32 B | 1.31 B | 1.32 B | 1.31 B | 1.31 B | 1.3 B | 1.32 B | 1.31 B | 1.3 B | 1.3 B | 1.33 B | 1.36 B | - | 1.42 B | 1.45 B | 1.47 B | 1.47 B | 1.45 B | 1.49 B | 1.5 B | 1.52 B | 1.55 B | 1.55 B | 1.59 B | 1.63 B | 1.67 B | 1.72 B | 659 M | 638 M | 628 M | 623 M | 600 M | 604 M | 603 M | 611 M | 610 M | 602 M | 599 M | 600 M | 601 M | 591 M | 592 M | 598 M | 594 M | 595 M | 603 M | 632 M | 617 M | 607 M | 594 M | 581 M | 566 M | 550 M | 536 M | 490 M | 482 M | 470 M | 459 M | 526 M | 505 M | 492 M |
Total Assets |
1.27 B | 1.24 B | 1.23 B | 1.27 B | 1.24 B | 1.23 B | 1.21 B | 1.25 B | 1.19 B | 1.21 B | 1.16 B | 1.22 B | 1.18 B | 1.16 B | 1.17 B | 1.17 B | 1.19 B | - | 1.33 B | 1.34 B | 1.28 B | 1.25 B | 1.29 B | 1.26 B | 1.24 B | 1.23 B | 1.3 B | 1.34 B | 1.36 B | 1.44 B | 1.47 B | 1.93 B | 1.19 B | 1.17 B | 1.21 B | 1.23 B | 1.22 B | 1.21 B | 1.23 B | 1.21 B | 1.1 B | 1.08 B | 1.15 B | 1.16 B | 1.15 B | 1.3 B | 1.29 B | 1.31 B | 1.32 B | 1.28 B | 1.32 B | 1.31 B | 1.17 B | 1.16 B | 1.19 B | 1.15 B | 1.15 B | 1.16 B | 1.23 B | 1.17 B | 1.18 B | 1.29 B | 1.31 B | 1.39 B | 1.39 B | 1.36 B |
Cash and Cash Equivalents |
396 M | 369 M | 364 M | 396 M | 369 M | 364 M | 310 M | 377 M | 339 M | 310 M | 471 M | 499 M | 492 M | 471 M | 464 M | 454 M | 486 M | 508 M | 600 M | 562 M | 544 M | 541 M | 573 M | 663 M | 651 M | 650 M | 718 M | 767 M | 777 M | 1.01 B | 1.06 B | 1.55 B | 1.55 B | 95.1 M | 140 M | 176 M | 168 M | 163 M | 169 M | 138 M | 175 M | 150 M | 190 M | 186 M | 181 M | 123 M | 141 M | 127 M | 110 M | 393 M | 419 M | 381 M | 217 M | 208 M | 223 M | 186 M | 188 M | 179 M | 230 M | 146 M | 146 M | 191 M | 207 M | 204 M | 199 M | 218 M |
Book Value |
1.27 B | 1.24 B | 1.23 B | - | - | - | 1.21 B | - | - | - | 1.16 B | - | - | - | - | 1.17 B | 1.19 B | - | 1.33 B | 1.34 B | 1.28 B | 1.25 B | 1.29 B | 1.26 B | 1.24 B | 1.23 B | 1.3 B | 1.34 B | 1.36 B | 1.44 B | 1.33 B | 1.36 B | 761 M | 722 M | 1.21 B | 1.23 B | 1.22 B | 1.21 B | 1.23 B | 1.21 B | 1.1 B | 1.08 B | 1.15 B | 1.16 B | 1.15 B | 1.3 B | 1.29 B | 1.31 B | 1.32 B | 1.28 B | 1.32 B | 1.31 B | 1.17 B | 1.16 B | 1.19 B | 1.15 B | 1.15 B | 1.16 B | 1.23 B | 1.17 B | 1.18 B | 1.29 B | 1.31 B | 1.39 B | 1.39 B | 1.36 B |
Total Shareholders Equity |
962 M | 944 M | 948 M | 962 M | 944 M | 948 M | 952 M | 958 M | 932 M | 952 M | 919 M | 946 M | 922 M | 919 M | 926 M | 912 M | 960 M | 1.01 B | 1.06 B | 1.07 B | 1.07 B | 1.08 B | 1.08 B | 1.06 B | 1.05 B | 1.06 B | 1.09 B | 1.14 B | 1.19 B | 1.27 B | 1.33 B | 1.36 B | 761 M | 722 M | 749 M | 774 M | 753 M | 753 M | 739 M | 723 M | 707 M | 694 M | 699 M | 704 M | 704 M | 698 M | 703 M | 690 M | 678 M | 679 M | 683 M | 685 M | 631 M | 623 M | 620 M | 611 M | 606 M | 596 M | 612 M | 583 M | 571 M | 602 M | 585 M | 641 M | 613 M | 582 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of LiveRamp Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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