LiveRamp Holdings, Inc.
Business
LiveRamp Holdings, Inc. is a data collaboration technology company enabling marketers, media owners, publishers, and data providers to unify, access, and activate customer data across the marketing ecosystem. The company offers a cloud-based platform with identity resolution, data marketplace access, data connectivity, and collaborative analytics built on deterministic matching and privacy-centric infrastructure. LiveRamp serves enterprise brands, agencies, marketing technology providers, and publishers globally through direct subscriptions and partnerships.
Summary from 10-K filed 2026-05-21
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-03-31 | FY 2025 2025-03-31 | FY 2024 2024-03-31 | FY 2023 2023-03-31 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 813 | 746 | 660 | 597 | 529 | |
| Cost of revenue | 238 | 216 | 179 | 170 | 147 | |
| Gross profit | 575 | 530 | 480 | 426 | 381 | |
| Research and development | 148 | 177 | 151 | 189 | 158 | |
| Sales and marketing | 206 | 213 | 196 | 202 | 183 | |
| General and administrative | 133 | 126 | 110 | 125 | 105 | |
| Gains, losses and other items, net | 5 | 8 | 12 | 35 | 1 | |
| Total operating expenses | 491 | 524 | 469 | 552 | 447 | |
| Income from operations | 83 | 5 | 11 | −126 | −66 | |
| Total other income, net | 15 | 17 | 23 | 7 | 30 | |
| Income from continuing operations before income taxes | 98 | 23 | 34 | −119 | −35 | |
| Income tax expense (benefit) | −47 | 25 | 24 | 5 | −1 | |
| Net earnings (loss) from continuing operations | 145 | −3 | 10 | −124 | −34 | |
| Earnings from discontinued operations, net of tax | 1 | 2 | 2 | 5 | 0 | |
| Net earnings (loss) | 146 | −814,000 | 12 | −119 | −34 | |
| Continuing operations (in dollars per share) | 2.26 | −0.04 | 0.15 | −1.87 | −0.5 | |
| Discontinued operations (in dollars per share) | 0.02 | 0.03 | 0.03 | 0.08 | 0 | |
| Basic earnings (loss) per share (in dollars per share) | 2.28 | −0.01 | 0.18 | −1.79 | −0.5 | |
| Continuing operations (in dollars per share) | 2.23 | −0.04 | 0.15 | −1.87 | −0.5 | |
| Discontinued operations (in dollars per share) | 0.02 | 0.03 | 0.03 | 0.08 | 0 | |
| Diluted earnings (loss) per share (in dollars per share) | 2.24 | −0.01 | 0.17 | −1.79 | −0.5 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-03-31 | FY 2025 2025-03-31 | FY 2024 2024-03-31 | FY 2023 2023-03-31 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 380 | 413 | 337 | 464 | 600 | |
| Restricted cash | 0 | 595,000 | 3 | 0 | 0 | |
| Short-term investments | 8 | 8 | 32 | 33 | 8 | |
| Trade accounts receivable, net | 213 | 186 | 190 | 157 | 148 | |
| Refundable income taxes, net | 10 | 10 | 9 | 29 | 30 | |
| Other current assets | 43 | 39 | 32 | 31 | 29 | |
| Total current assets | 653 | 656 | 602 | 715 | 816 | |
| Property and equipment, net of accumulated depreciation and amortization | 5 | 6 | 8 | 7 | 12 | |
| Intangible assets, net | 9 | 20 | 35 | 10 | 27 | |
| Goodwill | 502 | 502 | 502 | 363 | 364 | |
| Deferred commissions, net | 41 | 44 | 48 | 37 | 31 | |
| Deferred income taxes | 58 | 2 | — | — | — | |
| Other assets, net | 26 | 29 | 37 | 41 | 85 | |
| Total assets | 1,294 | 1,259 | 1,231 | 1,173 | 1,334 | |
| Trade accounts payable | 130 | 112 | 81 | 87 | 83 | |
| Accrued payroll and related expenses | 55 | 51 | 62 | 33 | 39 | |
| Other accrued expenses | 40 | 39 | 43 | 36 | 46 | |
| Deferred revenue | 40 | 46 | 31 | 19 | 16 | |
| Total current liabilities | 265 | 248 | 217 | 175 | 185 | |
| Other liabilities | 57 | 63 | 66 | 72 | 86 | |
| Commitments and contingencies (Note 12) | — | — | — | — | — | |
| Preferred stock, $1.00 par value (authorized 1 million shares; issued 0 shares at March 31, 2026 and 2025, respectively) | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.10 par value (authorized 200 million shares; issued 161.8 million and 159.2 million shares at March 31, 2026 and 2025, respectively) | 16 | 16 | 16 | 15 | 15 | |
| Additional paid-in capital | 2,130 | 2,045 | 1,934 | 1,856 | 1,721 | |
| Retained earnings | 1,459 | 1,313 | 1,314 | 1,302 | 1,421 | |
| Accumulated other comprehensive income | 6 | 4 | 4 | 5 | 6 | |
| Treasury stock, at cost (101.3 million and 93.8 million shares at March 31, 2026 and 2025, respectively) | −2,639 | −2,430 | −2,318 | −2,252 | −2,100 | |
| Total stockholders' equity | 972 | 949 | 949 | 926 | 1,063 | |
| Total liabilities and stockholders' equity | 1,294 | 1,259 | 1,231 | 1,173 | 1,334 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-03-31 | FY 2025 2025-03-31 | FY 2024 2024-03-31 | FY 2023 2023-03-31 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 13 | 17 | 12 | 21 | 24 | |
| Loss on disposal or impairment of assets | 148,000 | 85,000 | 1 | 4 | 183,000 | |
| Lease-related impairment and restructuring charges | 617,000 | 14,000 | 2 | 28 | 0 | |
| Gain on sale of strategic investments | −159,000 | −515,000 | 0 | −194,000 | 0 | |
| Loss on marketable equity securities | 300,000 | 200,000 | 0 | 0 | — | |
| Provision for doubtful accounts | 2 | 695,000 | 2 | 2 | 4 | |
| Impairment of goodwill | 0 | 0 | 3 | 0 | 0 | |
| Deferred income taxes | −56 | −447,000 | −458,000 | 115,000 | −2 | |
| Non-cash stock compensation expense | 83 | 108 | 71 | 126 | 87 | |
| Accounts receivable, net | −28 | 4 | −32 | −12 | −39 | |
| Deferred commissions | 4 | 4 | −11 | −6 | −8 | |
| Other assets | 2 | 2 | 9 | 8 | 27 | |
| Accounts payable and other liabilities | 3 | 4 | 9 | −15 | 9 | |
| Income taxes | 5 | 3 | 22 | 596,000 | 34 | |
| Deferred revenue | −6 | 15 | 8 | 4 | 5 | |
| Net cash provided by operating activities | 168 | 154 | 106 | 34 | 78 | |
| Capital expenditures | −1 | −1 | −4 | −5 | −4 | |
| Cash paid in acquisitions, net of cash received | −595,000 | −2 | −170 | 0 | −19 | |
| Purchases of investments | 0 | −2 | −49 | −28 | 0 | |
| Proceeds from sales of investments | 0 | 27 | 51 | 3 | 0 | |
| Purchases of strategic investments | −3 | −1 | −1 | −500,000 | 0 | |
| Proceeds from sale of strategic investment | 359,000 | 763,000 | 0 | 1 | 0 | |
| Net cash provided by (used in) investing activities | −5 | 21 | −174 | −29 | 8 | |
| Proceeds related to the issuance of common stock under stock and employee benefit plans | 8 | 9 | 7 | 6 | 6 | |
| Shares repurchased for tax withholdings upon vesting of stock-based awards | −13 | −10 | −6 | −2 | −15 | |
| Acquisition of treasury stock | −195 | −101 | −61 | −150 | −59 | |
| Net cash used in financing activities | −199 | −103 | −59 | −146 | −67 | |
| Net cash provided by (used in) continuing operations | −37 | 73 | −127 | −141 | 19 | |
| From operating activities | 1 | 2 | 2 | 5 | 0 | |
| Net cash provided by discontinued operations | 1 | 2 | 2 | 5 | 0 | |
| Effect of exchange rate changes on cash | 966,000 | 106,000 | 372,000 | −550,000 | −199,000 | |
| Net change in cash, cash equivalents and restricted cash | −34 | 74 | −125 | −136 | 18 | |
| Cash paid for income taxes, net | −2 | −20 | 300,000 | 6 | −33 | |
| Cash received for tenant improvement allowances | 0 | −3 | 0 | 0 | — | |
| Cash paid for operating lease liabilities | 10 | 10 | 10 | 8 | 10 | |
| Operating lease assets obtained in exchange for operating lease liabilities | 1 | 2 | 12 | 69,000 | 56 | |
| Operating lease assets, and related lease liabilities, relinquished in lease terminations | 0 | −595,000 | −4 | −7 | 0 | |
| Purchases of property, plant and equipment remaining unpaid at period end | 44,000 | 20,000 | 104,000 | 47,000 | 696,000 | |
| Marketable equity securities obtained in disposition of strategic investment | 0 | 652,000 | 0 | 0 | — | |
| Excise tax payable on net stock repurchases | 1 | 128,000 | 0 | 0 | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is LiveRamp Holdings, Inc.'s CIK number?
LiveRamp Holdings, Inc.'s SEC CIK number is 0000733269 (733269). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find LiveRamp Holdings, Inc.'s SEC filings?
All of LiveRamp Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did LiveRamp Holdings, Inc. last report earnings?
LiveRamp Holdings, Inc. (RAMP) most recently filed an earnings 8-K with the SEC on May 18, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-062908). This is LiveRamp Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is LiveRamp Holdings, Inc.'s most recent earnings 8-K?
LiveRamp Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed May 18, 2026 under accession 0001104659-26-062908. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View LiveRamp Holdings, Inc.'s latest earnings 8-K →
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