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RAMP FINANCIAL STATEMENTS

Liveramp Holdings Inc — balance sheet, income statement and cash flow trends

RAMPLiveramp Holdings Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue832.1 M $Gross Profit589.3 M $ · 71%Operating Income99.7 M $ · 12%Pre-tax Income110.4 M $ · 13%Net Income to Owners155.7 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue832.1 M $+8.9%
Gross Profit589.3 M $+8.7%
Operating Income99.7 M $+458.0%
EBITDA123.7 M $+139.1%
Net Income to Owners155.7 M $+979.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity977.4 M $80%
  • Current Liabilities239.2 M $20%
  • Long-term Liabilities9.2 M $1%

Key Figures

YoY change
Total Assets1.2 B $-0.5%
Total Liabilities248.4 M $-12.6%
Total Equity977.4 M $+3.1%
Cash & ST Investments371 M $-0.0%
Total Debt——
Net Debt-363.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M201.8 M $Operating-4.7 M $Investing-196.9 M $Financing179 K $Net Change

Key Figures

YoY change
Operating Cash Flow201.8 M $+35.3%
Capital Expenditures1.5 M $+30.0%
Free Cash Flow200.4 M $+35.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.