Can LiveRamp Holdings, Inc. cover its short-term obligations?

Its current ratio is 2.47 — current assets exceed current liabilities.

Where does LiveRamp Holdings, Inc.'s balance sheet data come from?

Every line is extracted from LiveRamp Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LiveRamp Holdings, Inc. RAMP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$379.55M-8.2%	$395.89M+5.1%	$369.45M+9.0%	$363.61M+17.1%	$413.33M+22.7%
Short-term investments	$7.5M0.0%	$7.5M0.0%	$7.5M-21.0%	$7.5M-76.8%	$7.5M-76.6%
Restricted cash	$0-100%	$0-100%	$0—	$0—	$595K—
Accounts receivable, net	$212.98M+14.4%	$218.78M+3.9%	$216.79M+12.9%	$219.8M+6.5%	$186.17M-2.2%
Prepaid expenses and other current assets	$42.87M+10.3%	$28.8M+15.5%	$23.4M+27.9%	$18.68M+18.6%	$38.89M+22.7%
Income taxes receivable	$10.24M+5.5%	$10.37M+56.4%	$11.81M+181%	$6.13M+218%	$9.71M+13.9%
Total current assets	$653.14M-0.5%	$679.31M+5.5%	$646.69M+11.1%	$632.43M+8.1%	$656.19M+9.0%
Property and equipment, net	$5.15M-16.7%	$5.51M-17.3%	$5.84M-20.8%	$6.05M-21.4%	$6.18M-24.4%
Accumulated depreciation	——	$18.06M+3.5%	$17.8M-2.7%	$17.78M+0.4%	$17.63M+2.4%
Operating lease right-of-use assets	——	5.5%+0.1%	5.5%+0.2%	5.5%+0.2%	5.4%+0.1%
Goodwill	$502.07M+0.1%	$502.17M+0.1%	$502.18M+0.1%	$502.18M+0.1%	$501.76M0.0%
Intangible assets, net	$9.17M-54.5%	$11.92M-48.9%	$14.67M-45.7%	$17.42M-43.3%	$20.17M-41.7%
Deferred tax assets	$57.87M+2,820%	$355K+30.0%	$355K+35.5%	$356K+41.3%	$1.98M+785%
Other non-current assets	$26.05M+2,260%	$1.38M+77.5%	$1.42M+232%	$1.44M+2,043%	$1.1M+982%
Equity method investments	——	$6.22M+51.7%	$3.6M+16.1%	$3.1M0.0%	$3.2M+18.5%
Total investment securities	——	——	——	——	——
Total assets	$1.29B+2.8%	$1.27B+1.3%	$1.24B+3.8%	$1.23B+2.1%	$1.26B+2.3%
Accounts payable	$129.73M+15.6%	$123.72M+17.5%	$115.89M+26.7%	$107.77M+27.1%	$112.27M+38.3%
Accrued expenses	$55.06M+8.4%	$36.27M+1.8%	$29.43M+7.6%	$23.39M+0.7%	$50.78M-17.5%
Deferred revenue	$39.71M-13.4%	$45.98M+2.6%	$49.76M+37.6%	$51.84M+34.9%	$45.89M+48.3%
Operating lease liabilities, current	$9.67M+3.4%	$9.37M-0.3%	$9.52M-5.8%	$9.42M-7.3%	$9.35M-7.6%
Income taxes payable	——	$32.18M+13.6%	$31.5M+16.3%	$31.1M+19.1%	$30.28M+19.8%
Total current liabilities	$264.79M+7.0%	$250M+7.9%	$237.03M+18.8%	$222.38M+17.3%	$247.52M+14.3%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	——	$21.87M-23.9%	$23.82M-17.6%	$25.69M-15.7%	$26.94M-16.1%
Operating Lease Liabilities (Total)	$29.57M-18.5%	$31.24M-18.1%	$33.34M-14.5%	$35.11M-13.6%	$36.29M-14.0%
Other non-current liabilities	$57.41M-8.9%	$56.9M-10.9%	$59.58M-6.0%	$61.9M-4.4%	$62.99M-4.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$16.18M+1.7%	$16.16M+1.9%	$16.12M+2.1%	$16.08M+2.2%	$15.92M+2.1%
Additional paid-in capital	$2.13B+4.1%	$2.11B+4.5%	$2.09B+5.0%	$2.08B+5.5%	$2.05B+5.8%
Retained earnings	$1.46B+11.1%	$1.39B+5.2%	$1.35B+3.1%	$1.32B+1.1%	$1.31B-0.1%
Accumulated other comprehensive income (loss)	$5.64M+31.3%	$6.06M+73.5%	$5.93M+16.6%	$6.1M+56.7%	$4.3M+8.4%
Treasury stock	$2.64B+8.6%	$2.56B+6.6%	$2.52B+5.4%	$2.47B+5.5%	$2.43B+4.8%
Total stockholders' equity	$971.98M+2.4%	$962.27M+0.5%	$943.81M+1.3%	$947.81M-0.4%	$948.86M0.0%
Total liabilities and stockholders' equity	$1.29B+2.8%	$1.27B+1.3%	$1.24B+3.8%	$1.23B+2.1%	$1.26B+2.3%
Allowance for Doubtful Accounts	——	$8.03M-7.9%	$9.24M-7.0%	$8.7M-7.9%	$7.7M-16.3%
Allowance for Doubtful Accounts Receivable (Current)	——	$8.03M-7.9%	$9.24M-7.0%	$8.7M-7.9%	$7.7M-16.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$395.89M+4.9%	$369.45M+8.2%	$363.61M+16.2%	$413.93M+21.9%
Other current assets	$42.87M+10.3%	$46.77M+12.0%	$41.15M+18.3%	$35.39M+12.5%	$38.89M+22.7%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Trading Securities in Marketable Securities	——	$6.22M+51.7%	$3.6M+16.1%	$3.1M0.0%	$3.2M+18.5%
Deferred Tax Assets and Other Non-Current Assets	$26.05M-9.0%	$30.03M-10.1%	$29.23M-11.5%	$30.24M-15.2%	$28.64M-22.1%
Deposits on Licenses	——	$2.86M-4.0%	$2.85M-6.5%	$2.85M-6.5%	$2.83M-9.4%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	$6.22M+51.7%	$3.6M+16.1%	$3.1M0.0%	$3.2M+18.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	$140M-10.2%	$140M-10.3%	$124M-20.5%	$140M-10.2%
Investments - Amortized Cost Basis	——	$6.22M+51.7%	$3.6M+16.1%	$3.1M0.0%	$3.2M+18.5%
Net Investment in Lease	——	$7.73M-10.1%	$7.57M+51.8%	$7.95M+53.6%	$19.34M-21.0%
Deferred tax assets	$57.87M+2,820%	$2.09M+31.5%	$2.09M+22.5%	$2.11M+30.4%	$1.98M+21.1%
Intangible assets — net	——	$11.92M-48.9%	$14.67M-45.7%	$17.42M-43.3%	$20.17M-41.7%
Other intangible assets—net	$9.17M-54.5%	$11.92M-48.9%	$14.67M-45.7%	$17.42M-43.3%	$20.17M-41.7%
Operating lease right-of-use assets	——	$16.9M-20.5%	$18.1M-14.6%	$18.98M-20.2%	$19.34M-21.0%
Other non-current assets	$26.05M-9.0%	$30.03M-10.1%	$29.23M-11.5%	$30.24M-15.2%	$28.64M-22.1%
Property, plant and equipment at cost	——	$23.56M-2.2%	$23.65M-7.9%	$23.84M-6.2%	$23.81M-6.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$7.5M0.0%	$7.5M0.0%	$7.5M-21.0%	$7.5M-76.8%	$7.5M-76.6%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	——	$16.9M-20.5%	$18.1M-14.6%	$18.98M-20.2%	$19.34M-21.0%
Software and Technology Licenses, Net	$26.05M-9.0%	$30.03M-10.1%	$29.23M-11.5%	$30.24M-15.2%	$28.64M-22.1%
Accrued Manufacturing Costs	$55.06M+8.4%	$36.27M+1.8%	$29.43M+7.6%	$23.39M+0.7%	$50.78M-17.5%
Compensation and benefits	$55.06M+8.4%	$36.27M+1.8%	$29.43M+7.6%	$23.39M+0.7%	$50.78M-17.5%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	——	$1.09M-69.5%	$1.76M-48.6%	$1.87M-46.3%	$1.91M-51.9%
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Liability For Uncertain Tax Positions Noncurrent	——	$32.18M+13.6%	$31.5M+16.3%	$31.1M+19.1%	$30.28M+19.8%
Total debt	$29.57M-18.5%	$31.24M-18.1%	$33.34M-14.5%	$35.11M-13.6%	$36.29M-14.0%
Common Stock Shares Authorized	——	——	——	——	——
Common Stock Shares Outstanding	——	——	——	——	——
Additional paid-in capital	$2.13B+4.1%	$2.11B+4.5%	$2.09B+5.0%	$2.08B+5.5%	$2.05B+5.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$16.18M+1.7%	$16.16M+1.9%	$16.12M+2.1%	$16.08M+2.2%	$15.92M+2.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	108.3K-72.0%	130.5K-69.2%	168.3K-62.7%	370.6K-40.4%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	$9.36-28.5%	$9.32-25.5%	$9.50-22.6%	$13.20-8.3%
Cumulative Cost Basis	——	$23.56M-2.2%	$23.65M-7.9%	$23.84M-6.2%	$23.81M-6.2%
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	$8.03M-7.9%	$9.24M-7.0%	$8.7M-7.9%	$7.7M-16.3%
Cash and cash equivalents, end of period	——	$395.89M+4.9%	$369.45M+8.2%	$363.61M+16.2%	$413.93M+21.9%
Contract with Customer, Asset, after Allowance for Credit Loss	$40.73M-8.4%	$40.24M-9.6%	$41.8M-3.8%	$43.78M-3.6%	$44.45M-7.7%
Deferred Tax Liabilities, Net	——	$355K+30.0%	$355K+35.5%	$356K+41.3%	$242K+8.0%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Trading securities, cost	——	$6.22M+51.7%	$3.6M+16.1%	$3.1M0.0%	$3.2M+18.5%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$128.08M-3.4%	$125.33M-2.9%	$106.58M-14.9%	$119.83M-1.3%
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
Gross Carrying Amount	——	$140M-10.2%	$140M-10.3%	$124M-20.5%	$140M-10.2%
Tax receivable within other current assets	$10.24M+5.5%	$10.37M+56.4%	$11.81M+181%	$6.13M+218%	$9.71M+13.9%
Investments Fair Value Disclosure	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Remainder Of Fiscal Year	——	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year One	——	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due After Year Four	——	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, After Discount	——	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Four	——	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Three	——	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Two	——	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Undiscounted Excess Amount	——	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Lessor, Operating Lease, Payment to be Received, after Year Four	——	——	——	——	——
Lessor, Operating Lease, Payment to be Received, Net Of Discount	——	——	——	——	——
Lessor, Operating Lease, Payment to be Received, Undiscounted Excess Amount	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Liabilities of non-qualified retirement plan	——	$17.98M+6.9%	$17.75M+7.6%	$16.71M+6.4%	$15.91M+11.4%
Assets of non-qualified retirement plan	——	$17.98M+6.9%	$17.75M+7.6%	$16.71M+6.4%	$15.91M+11.4%
Long-Lived Assets	——	$589.86M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.06+1.9%	$0.06+3.8%	$0.06+3.8%	$0.05+1.9%
Other miscellaneous accrued expenses	——	$12.7M-16.3%	$11.44M-36.1%	$11.23M-35.3%	$12.51M-32.2%
Other accrued liabilities	$40.28M+4.4%	$44.04M-4.0%	$41.96M-5.7%	$39.39M-8.9%	$38.59M-10.0%
Other financial assets	——	——	——	——	——
Other	——	$1.41M-52.2%	$2.15M-41.8%	$2.89M-34.8%	$3.62M-13.0%
Prepaid expenses	——	$28.8M+15.5%	$23.4M+27.9%	$18.68M+18.6%	$22.97M+32.0%
Long-term prepaid revenue share	——	$587K-78.2%	$1.17M-67.0%	$1.76M-56.5%	$2.16M-54.1%
Purchase Obligation	——	——	——	——	——
Restructuring liability – non-current portion	——	$1.09M-69.5%	$1.76M-48.6%	$1.87M-46.3%	$1.91M-51.9%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$108.34K-72.0%	$130.52K-69.2%	$168.28K-62.7%	$370.6K-40.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$9.36-28.5%	$9.32-25.5%	$9.5-22.6%	$13.2-8.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1	——	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

Can LiveRamp Holdings, Inc. cover its short-term obligations?: Its current ratio is 2.47 — current assets exceed current liabilities.
Where does LiveRamp Holdings, Inc.'s balance sheet data come from?: Every line is extracted from LiveRamp Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.