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LiveRamp Holdings, Inc. RAMP Liabilities of non-qualified retirement plan

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Other financials

Income statement

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Revenue$214.0M+9.8%
Gross profit$150.9M+10.6%
Operating income$20.2M+179%
Net income$17.5M+126%
EPS (diluted)$0.28+133%

Balance sheet

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Cash & equivalents$363.5M0.0%
Total debt$33.1M-5.7%
Total equity$977.4M+3.1%
Total assets$1.3B+3.8%

Cash flow

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Operating cash flow$17.0M+208%
CapEx$703.0K+109%
Free cash flow$16.3M+201%

Valuation

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Market cap$2.3B+7.0%
Enterprise value$1.97B+8.1%
P/E14.8×-134×
P/S2.8×0.0×

Profitability

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Gross margin70.8%-0.1pp
Operating margin11.6%—
Net margin18.7%+16.8pp
FCF margin23.9%+4.8pp

Returns & leverage

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Return on equity16.2%+14.7pp
Debt / equity0×0.0×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by LiveRamp Holdings, Inc. in its filing.

Tagged under the XBRL concept ramp:LiabilityNonQualifiedRetirementPlan.

The source filing: LiveRamp Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000733269-26-000047
Line itemJune 30, 2026March 31, 2026
Liabilities of non-qualified retirement plan$18,920$16,870
Short-term lease liabilities (see Note 4)10,7799,667
Habu consideration holdback (see Note 5)1,1482,585
Other miscellaneous accrued expenses11,15311,158
Other accrued expenses$42,000$40,280

Item 1. [Financial Statements](#i614bfa0437c94dab800c0903e6f77240_211) [7](#i614bfa0437c94dab800c0903e6f77240_211)

FAQ

What is LiveRamp Holdings, Inc.'s liabilities of non-qualified retirement plan?
LiveRamp Holdings, Inc. (RAMP) reported liabilities of non-qualified retirement plan of $18.92M in Q2 2026.
How has LiveRamp Holdings, Inc.'s liabilities of non-qualified retirement plan changed year-over-year?
LiveRamp Holdings, Inc.'s liabilities of non-qualified retirement plan increased by 13.2% year-over-year, from $16.71M to $18.92M.
What is the long-term trend for LiveRamp Holdings, Inc.'s liabilities of non-qualified retirement plan?
Over 5 years (2021 to 2026), LiveRamp Holdings, Inc.'s liabilities of non-qualified retirement plan has grown at a 1.3% compound annual growth rate (CAGR), from $15.84M to $16.87M.
What does liabilities of non-qualified retirement plan mean?
Liabilities of non-qualified retirement plan as reported by LiveRamp Holdings, Inc. Common Stock.

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