← LiveRamp Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $170.3m | $142.3m | $1.1b | $717.8m | $572.8m | $600.2m | $464.4m | $336.9m | $413.3m | $379.5m | |
| Short-term Investments | — | — | — | — | — | — | $32.8m | $32.0m | $7.5m | $7.5m | |
| Assets, Current | $368.5m | $360.3m | $1.2b | $896.4m | $825.7m | $815.8m | $714.6m | $602.0m | $656.2m | $653.1m | |
| Property, Plant and Equipment, Net | $156.0m | $156.5m | $26.0m | $19.3m | $12.0m | $11.5m | $7.1m | $8.2m | $6.2m | $5.2m | |
| Goodwill | $592.7m | $596.0m | $204.7m | $297.8m | $357.4m | $363.8m | $363.1m | $501.8m | $501.8m | $502.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $45.2m | $39.7m | $26.7m | $9.9m | $34.6m | $20.2m | $9.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.8m | $11.7m | $59.5m | $24.6m | $24.5m | $19.3m | $16.2m | |
| Other Assets, Noncurrent | $51.4m | $41.5m | $32.5m | $27.2m | $30.9m | $85.2m | $41.0m | $36.7m | $30.6m | $26.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $142.8m | $167.2m | $78.6m | $92.8m | $114.3m | $148.3m | $157.4m | $190.3m | $186.2m | $213.0m | |
| Assets | $1.2b | $1.2b | $1.5b | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | $1.3b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $9.6m | $9.0m | $9.9m | $10.1m | $9.4m | $9.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $4.2m | $52.2m | $37.2m | $32.1m | $26.9m | $19.9m | |
| Deferred Revenue, Current | $37.1m | $31.7m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $39.8m | $1.6m | $0 | — | — | — | — | — | — | — | |
| Liabilities, Current | $230.2m | $178.4m | $95.1m | $161.4m | $165.2m | $184.6m | $174.8m | $216.6m | $247.5m | $264.8m | |
| Deferred Income Tax Liabilities, Net | — | $40.2m | $39k | — | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $17.7m | $13.7m | $46.9m | $53.0m | $42.4m | $86.1m | $71.8m | $65.7m | $63.0m | $57.4m | |
| Deferred Tax Liabilities, Net | $48.1m | $28.0m | $4k | — | — | — | $298k | $224k | $242k | — | |
| Liabilities | — | — | $142.1m | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $13.3m | $13.6m | $14.2m | $14.4m | $14.8m | $15.0m | $15.4m | $15.6m | $15.9m | $16.2m | |
| Retained Earnings (Accumulated Deficit) | $602.6m | $628.3m | $1.7b | $1.5b | $1.5b | $1.4b | $1.3b | $1.3b | $1.3b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8.0m | $10.8m | $7.8m | $5.7m | $7.5m | $5.7m | $4.5m | $4.0m | $4.3m | $5.6m | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.2b | $1.4b | $1.5b | $1.6b | $1.7b | $1.9b | $1.9b | $2.0b | $2.1b | |
| Stockholders' Equity Attributable to Parent | $739.0m | $749.1m | $1.3b | $1.1b | $1.1b | $1.1b | $926.1m | $949.1m | $948.9m | $972.0m | |
| Liabilities and Equity | $1.2b | $1.2b | $1.5b | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | $1.3b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.