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Liveramp Holdings, Inc. balance sheet

At the end of fiscal 2026, Liveramp Holdings, Inc. had total assets of $1.29bn and shareholders' equity of $972m. It held $380m in cash against $0 of debt: net cash of $380m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents2242072302234191411901691401,061718573600464337413380364
Receivables169171169160161127139143527993114148157190186213217
Total current assets4594804724616665113763693611,192896826816715602656653636
Goodwill451398382381287497493200204205298357364363502502502502
Total assets1,3631,3071,2331,1881,3231,2941,1501,2351,2091,4731,3021,2881,3341,1731,2311,2591,2941,279
Accounts payable4328313636—————————————
Deferred revenue (current)565660414834443754712161931464045
Total current liabilities25522925622524928422423017995161165185175217248265239
Short-term debt422826162932324020————————
Long-term debt4593942522372892481581892280————————
Total debt501422278254318280190229229000000000
Total liabilities—————————142————————
Shareholders' equity5745856126206837036997397491,3311,0881,0811,063926949949972977
Net debt (negative = net cash)2772154931−10113916089−1,061−718−573−600−464−337−413−380−364

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Liveramp Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liveramp Holdings, Inc.