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LiveRamp Holdings, Inc. RAMP Operating Lease Liabilities (Total)

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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+8.2%
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×
Current ratio2.7×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
Fiscal year:Operating lease paymentsPayments expected under noncancellable subleasesNet operating lease payments
202810,722(2,364)8,358
202910,369(2,289)8,080
20303,993(189)3,804
20313,1813,181
Thereafter219219
Total undiscounted lease payments36,849(6,397)30,452
Less: Interest and short-term leases3,731(651)3,080
Total discounted operating lease liabilities$33,118$(5,746)$27,372

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

FAQ

What is LiveRamp Holdings, Inc.'s operating lease liabilities (total)?
LiveRamp Holdings, Inc. (RAMP) reported operating lease liabilities (total) of $33.12M in Q2 2026.
How has LiveRamp Holdings, Inc.'s operating lease liabilities (total) changed year-over-year?
LiveRamp Holdings, Inc.'s operating lease liabilities (total) decreased by 5.7% year-over-year, from $35.11M to $33.12M.
What is the long-term trend for LiveRamp Holdings, Inc.'s operating lease liabilities (total)?
Over 5 years (2021 to 2026), LiveRamp Holdings, Inc.'s operating lease liabilities (total) has grown at a 16.5% compound annual growth rate (CAGR), from $13.77M to $29.57M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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