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LiveRamp Holdings, Inc. RAMP Increase (Decrease) in Deferred Charges

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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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Cash & equivalents$379.5M-8.2%
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×
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:IncreaseDecreaseInDeferredCharges.

The official record: LiveRamp Holdings, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveRamp Holdings, Inc.'s increase (decrease) in deferred charges?
LiveRamp Holdings, Inc. (RAMP) reported increase (decrease) in deferred charges of -$1.57M in Q4 2025.
What is the long-term trend for LiveRamp Holdings, Inc.'s increase (decrease) in deferred charges?
Over 2 years (2022 to 2024), LiveRamp Holdings, Inc.'s increase (decrease) in deferred charges has grown at a 18.0% compound annual growth rate (CAGR), from $7.98M to $11.11M.
What does increase (decrease) in deferred charges mean?
Represents the net change in deferred charges during the reporting period, reflecting costs that have been paid in advance but are not yet recognized as expenses. This metric helps investors understand the timing of cash outflows relative to the recognition of related service or asset benefits in the income statement.