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LiveRamp Holdings, Inc. RAMP Cash & Equivalents

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Other financials

Income statement

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Revenue$206.1M+9.2%
Gross profit$145.5M+11.3%
Operating income$15.3M—
Net income$70.9M+1,232%
EPS (diluted)$1.10+1,322%

Balance sheet

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Total debt$29.6M-18.5%
Total equity$972.0M+2.4%
Total assets$1.3B+2.8%

Cash flow

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Operating cash flow$58.9M-5.9%
CapEx$289.0K-1.4%
Free cash flow$58.6M-5.9%

Valuation

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Market cap$2.26B-2.6%
Enterprise value$1.91B-1.3%
P/E15.5×—
P/S2.8×-0.3×

Profitability

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Gross margin70.7%-0.3pp
Operating margin10.3%—
Net margin18%+17.8pp
FCF margin20.5%0.0pp

Returns & leverage

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Return on equity15.2%+15.1pp
Debt / equity0×0.0×
Current ratio2.5×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: LiveRamp Holdings, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveRamp Holdings, Inc.'s cash & equivalents?
LiveRamp Holdings, Inc. (RAMP) reported cash & equivalents of $379.55M in Q1 2026.
How has LiveRamp Holdings, Inc.'s cash & equivalents changed year-over-year?
LiveRamp Holdings, Inc.'s cash & equivalents decreased by 8.2% year-over-year, from $413.33M to $379.55M.
What is the long-term trend for LiveRamp Holdings, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), LiveRamp Holdings, Inc.'s cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $581.69M to $379.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.