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LiveRamp Holdings, Inc. RAMP Total Current Liabilities

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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:LiabilitiesCurrent.

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
ASSETSJune 30, 2026 / (unaudited)March 31, 2026
Accrued payroll and related expenses23,31855,063
Other accrued expenses42,00040,280
Deferred revenue45,26539,714
Total current liabilities239,237264,787
Other liabilities62,17757,411
Commitments and contingencies (Note 14)
Stockholders' equity:
Preferred stock

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

FAQ

What is LiveRamp Holdings, Inc.'s total current liabilities?
LiveRamp Holdings, Inc. (RAMP) reported total current liabilities of $239.24M in Q2 2026.
How has LiveRamp Holdings, Inc.'s total current liabilities changed year-over-year?
LiveRamp Holdings, Inc.'s total current liabilities increased by 7.6% year-over-year, from $222.38M to $239.24M.
What is the long-term trend for LiveRamp Holdings, Inc.'s total current liabilities?
Over 5 years (2021 to 2026), LiveRamp Holdings, Inc.'s total current liabilities has grown at a 9.9% compound annual growth rate (CAGR), from $165.25M to $264.79M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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