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RAMP · XBRL financial data

LiveRamp Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RAMP's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers160174172*176185195189*195200212206*214
Cost of goods and services sold414548*52515558*58606061*63
Gross profit119129124*124134140131*137140153146*151
Research and development343845*44444346*40373438*37
General and administrative262730*31313232*37332933*35
Total operating expenses110114138*129127126142*129119113130*131
Other operating income (expense)(7)(3)(3)*(0)(0)(0)(7)*(0)0(1)(3)*(7)
Operating income (loss)815(14)*(5)715(12)*7214015*20
Income tax expense (benefit)108(3)*7109(0)*3(2)3(50)*6
Net income (loss)514(5)*(7)211(6)*8274071*18
Earnings per share, basic USD per share0.070.21(0.08)*(0.11)0.030.17(0.10)*0.120.420.631.14*0.29
Earnings per share, diluted USD per share0.070.21(0.08)*(0.11)0.030.17(0.10)*0.120.420.621.12*0.28
Weighted average shares, basic millions of shares666666*67666666*65656462*61
Weighted average shares, diluted millions of shares686869*67676764*67666463*62

Balance sheet

CSV

Fiscal quarters (RAMP's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents492499337310339377413364369396380364
Short-term investments3232323298888888
Accounts receivable175199190206192211186220217219213217
Total current assets728770602585582644656632647679653636
Property and equipment, net688877666655
Right-of-use asset272524242121191918171621
Goodwill360360502502502502502502502502502502
Total assets1,1811,2251,2311,2061,1951,2531,2591,2321,2401,2691,2941,279
Total current liabilities187209217190199232248222237250265239
Lease liability, non-current363432302929272624222022
Retained earnings1,3061,3201,3141,3071,3081,3201,3131,3211,3491,3881,4591,477
Total stockholders' equity922946949952932958949948944962972977
Total liabilities and equity1,1811,2251,2311,2061,1951,2531,2591,2321,2401,2691,2941,279
Common shares outstanding (cover page) millions of shares666666676566656664636061

Cash flows

CSV

Fiscal quarters (RAMP's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)514(5)*(7)211(6)*8274071*18
Stock-based compensation16*17*25*28292724*25211819*21
Depreciation and amortization2*2*4*54*4*4*33*3*3*3
Net cash from operating activities———(9)56*——(16)57*——17
Purchases of property and equipment0*2*2*00*0*0*01*0*0*1
Net cash from investing activities1*(2)*(172)*(1)23*(1)*0*(1)(1)*(3)*(0)*(1)
Proceeds from issuing common stock0*2*0*60*2*0*60*2*0*3
Share repurchases15*10*15*1650*10*25*3050*39*76*18
Net cash from financing activities(16)*(9)*(16)*(16)(51)*(9)*(26)*(35)(50)*(38)*(76)*(32)
Net change in cash21*7*(159)*(26)29*36*37*(50)6*26*(16)*(16)

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
LiveRamp Holdings3642141760.8M— 10-QJun 30, 2026
Five918731242*74.7M— 10-QJun 30, 2026
C3.ai136522.1not reported— 10-QJul 31, 2026
Coursera872299(20)*264.4M49.6 quarters 10-QJun 30, 2026
Appian12120312*71.8M— 10-QJun 30, 2026
Sprinklr23121418*not reported— 10-QJul 31, 2026
Sprout Social1201248.5*not reported— 10-QJun 30, 2026
Sabre676712not reported403.6M— 10-QJun 30, 2026
Clarivate257482166*639.9M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.