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LiveRamp Holdings, Inc. RAMP Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due After Year Four

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$2.25B-2.6%

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 ramp:LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueAfterYearFour.

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

Questions, answered.

What is LiveRamp Holdings, Inc.'s lessee, operating lease, liability, payments, net of sublease income, due after year four?
LiveRamp Holdings, Inc. (RAMP) reported lessee, operating lease, liability, payments, net of sublease income, due after year four of $1.71M in Q4 2025.
How has LiveRamp Holdings, Inc.'s lessee, operating lease, liability, payments, net of sublease income, due after year four changed year-over-year?
LiveRamp Holdings, Inc.'s lessee, operating lease, liability, payments, net of sublease income, due after year four decreased by 58.5% year-over-year, from $4.11M to $1.71M.