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LiveRamp Holdings, Inc. RAMP Restricted Cash

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Other financials

Income statement

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

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

Operating cash flow$58.9M-5.9%

CapEx$289.0K-1.4%

Free cash flow$58.6M-5.9%

Valuation

Market cap$2.26B-2.6%

Enterprise value$1.91B-1.3%

P/E15.5×—

P/S2.8×-0.3×

Profitability

Gross margin70.7%-0.3pp

Operating margin10.3%—

Net margin18%+17.8pp

FCF margin20.5%0.0pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: LiveRamp Holdings, Inc. (RAMP) reported restricted cash of $0 in Q1 2026.
How has LiveRamp Holdings, Inc.'s restricted cash changed year-over-year?: LiveRamp Holdings, Inc.'s restricted cash decreased by 100.0% year-over-year, from $595K to $0.
What is the long-term trend for LiveRamp Holdings, Inc.'s restricted cash?: Over 5 years (2021 to 2026), LiveRamp Holdings, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $8.9M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.