LiveRamp Holdings, Inc. (RAMP)

Solvency & Capital Structure

Total Debt

$29.6M

Net Debt

-$357.5M

LiveRamp Holdings, Inc. currently has $29.6M in total debt. Net debt is -$357.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

RAMP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.03	0.39	-0.36Net Cash	1.29	2.3%
2025-12-31	0.05	0.40	-0.35Net Cash	1.27	4.2%
2025-09-30	0.03	0.38	-0.34Net Cash	1.24	2.7%
2025-06-30	0.04	0.37	-0.34Net Cash	1.23	2.8%
2025-03-31	0.04	0.42	-0.38Net Cash	1.26	2.9%
2024-12-31	0.04	0.38	-0.35Net Cash	1.25	3.0%
2024-09-30	0.04	0.35	-0.31Net Cash	1.19	3.3%
2024-06-30	0.04	0.34	-0.30Net Cash	1.21	3.4%
2024-03-31	0.04	0.37	-0.33Net Cash	1.23	3.4%
2023-12-31	0.04	0.53	-0.49Net Cash	1.22	3.6%
2023-09-30	0.05	0.52	-0.48Net Cash	1.18	3.9%
2023-06-30	0.05	0.50	-0.46Net Cash	1.16	4.0%
2023-03-31	0.05	0.50	-0.45Net Cash	1.17	4.0%
2022-12-31	0.05	0.46	-0.41Net Cash	1.17	4.2%
2022-09-30	0.05	0.49	-0.44Net Cash	1.19	4.3%
2022-06-30	0.06	0.52	-0.46Net Cash	1.23	4.8%
2022-03-31	0.06	0.61	-0.55Net Cash	1.33	4.6%
2021-12-31	0.06	0.56	-0.50Net Cash	1.34	4.5%
2021-09-30	0.05	0.54	-0.50Net Cash	1.28	3.5%
2021-06-30	0.01	0.55	-0.54Net Cash	1.25	0.9%
2021-03-31	0.01	0.58	-0.57Net Cash	1.29	1.1%
2020-12-31	0.01	0.67	-0.65Net Cash	1.26	1.2%
2020-09-30	0.02	0.65	-0.63Net Cash	1.24	1.4%
2020-06-30	0.02	0.65	-0.63Net Cash	1.23	1.5%
2020-03-31	0.02	0.72	-0.70Net Cash	1.30	1.6%
2019-12-31	0.01	0.77	-0.76Net Cash	1.34	0.6%
2019-09-30	0.01	0.78	-0.77Net Cash	1.36	0.6%
2019-06-30	0.01	1.01	-1.00Net Cash	1.44	0.6%
2019-03-31	0.00	1.06	-1.06Net Cash	1.47	0.0%
2018-12-31	0.00	1.55	-1.55Net Cash	1.93	0.0%
2018-09-30	0.23	0.09	0.14	1.19	19.1%
2018-06-30	0.23	0.10	0.13	1.17	19.6%
2018-03-31	0.23	0.14	0.09	1.21	19.0%
2017-12-31	0.23	0.18	0.05	1.23	18.7%
2017-09-30	0.23	0.17	0.06	1.22	18.9%
2017-06-30	0.23	0.16	0.07	1.21	19.0%
2017-03-31	0.23	0.17	0.06	1.23	18.6%
2016-12-31	0.24	0.14	0.10	1.21	19.6%
2016-09-30	0.17	0.18	-0.00Net Cash	1.10	15.8%
2016-06-30	0.18	0.15	0.03	1.08	16.8%
2016-03-31	0.19	0.19	0.00	1.15	16.5%
2015-12-31	0.20	0.19	0.01	1.16	17.3%
2015-09-30	0.21	0.18	0.03	1.15	18.1%
2015-06-30	0.27	0.12	0.15	1.30	21.0%
2015-03-31	0.29	0.14	0.15	1.32	21.7%
2014-12-31	0.30	0.13	0.17	1.31	22.5%
2014-09-30	0.30	0.11	0.20	1.32	23.2%
2014-06-30	0.31	0.39	-0.08Net Cash	1.28	24.3%
2014-03-31	0.32	0.42	-0.10Net Cash	1.32	24.0%
2013-12-31	0.32	0.38	-0.06Net Cash	1.31	24.6%
2013-09-30	0.24	0.22	0.03	1.17	20.8%
2013-06-30	0.25	0.21	0.04	1.16	21.5%
2013-03-31	0.25	0.22	0.03	1.19	21.3%
2012-12-31	0.26	0.19	0.07	1.15	22.6%
2012-09-30	0.27	0.19	0.08	1.15	23.1%
2012-06-30	0.27	0.18	0.09	1.16	23.5%
2012-03-31	0.28	0.23	0.05	1.23	22.7%
2011-12-31	0.28	0.15	0.14	1.17	24.3%
2011-09-30	0.31	0.12	0.19	1.18	26.5%
2011-06-30	0.39	0.19	0.20	1.29	30.6%
2011-03-31	0.42	0.21	0.22	1.31	32.3%
2010-12-31	0.45	0.20	0.24	1.39	32.1%
2010-09-30	0.48	0.20	0.28	1.39	34.7%
2010-06-30	0.50	0.22	0.28	1.36	36.8%
2010-03-31	0.50	0.22	0.28	1.36	36.7%
2009-12-31	0.53	0.20	0.32	1.38	38.1%
2009-09-30	0.53	0.17	0.37	1.35	39.6%
2009-06-30	0.57	0.17	0.40	1.36	41.9%
2009-03-31	0.58	0.18	0.40	1.37	42.3%
2008-12-31	0.58	0.14	0.44	1.38	42.1%
2008-09-30	0.59	0.09	0.50	1.40	42.2%
2008-06-30	0.62	0.05	0.57	1.44	43.4%
2008-03-31	0.64	0.06	0.58	1.47	43.8%
2007-12-31	0.69	0.07	0.62	1.62	42.6%
2007-09-30	0.71	0.05	0.66	1.65	43.3%
2007-06-30	0.73	0.06	0.67	1.66	43.8%
2007-03-31	0.74	0.04	0.70	1.66	44.6%
2006-12-31	0.79	0.09	0.70	1.65	47.8%
2006-09-30	0.80	0.09	0.70	1.63	48.7%
2006-06-30	0.44	0.00	0.44	1.55	28.7%
2006-03-31	0.45	0.01	0.44	1.54	29.0%
2005-12-31	0.49	0.01	0.48	1.55	31.7%
2005-09-30	0.57	0.01	0.56	1.58	35.7%
2005-06-30	0.45	0.01	0.44	1.53	29.6%
2005-03-31	0.19	0.00	0.18	1.40	13.4%
2004-12-31	0.34	0.02	0.31	1.35	25.0%
2004-09-30	0.35	0.01	0.34	1.29	26.9%
2004-06-30	0.33	0.01	0.32	1.25	26.3%
2004-03-31	0.31	0.01	0.30	1.22	25.7%
2003-12-31	0.29	0.02	0.27	1.14	25.2%
2003-09-30	0.35	0.00	0.35	1.10	32.2%
2003-06-30	0.30	0.00	0.29	1.11	26.7%
2003-03-31	0.32	0.01	0.31	1.09	29.2%
2002-12-31	0.36	0.07	0.29	1.19	30.2%
2002-09-30	0.36	0.03	0.34	1.16	31.4%
2002-06-30	0.37	0.00	0.37	1.12	33.4%
2002-03-31	0.42	0.01	0.41	1.16	36.3%
2001-12-31	0.45	0.00	0.45	1.13	39.7%
2001-09-30	0.50	0.01	0.49	1.17	42.7%
2001-06-30	0.48	0.01	0.47	1.17	41.1%
2001-03-31	0.40	0.01	0.39	1.23	32.5%
2000-12-31	0.41	0.02	0.39	1.31	31.1%
2000-09-30	0.38	0.01	0.37	1.22	31.4%
2000-06-30	0.35	0.01	0.34	1.12	30.8%
2000-03-31	0.31	0.02	0.29	1.11	28.3%
1999-12-31	0.33	0.02	0.31	1.03	31.7%
1999-09-30	0.33	0.01	0.32	0.99	33.3%
1999-06-30	0.40	0.00	0.40	0.96	41.8%
1999-03-31	0.35	0.01	0.34	0.88	39.6%
1998-12-31	0.33	0.00	0.32	0.74	43.8%
1998-09-30	0.23	0.01	0.22	0.66	34.8%
1998-06-30	0.14	0.01	0.13	0.43	32.5%
1998-03-31	0.10	0.01	0.10	0.39	26.4%
1997-12-31	0.12	0.00	0.11	0.37	31.2%
1997-09-30	0.08	0.01	0.07	0.32	24.9%
1997-06-30	0.10	0.00	0.10	0.32	32.5%
1997-03-31	0.09	0.00	0.09	0.30	30.4%
1996-12-31	0.08	0.00	0.08	0.28	29.6%
1996-09-30	0.09	0.00	0.09	0.27	32.0%
1996-06-30	0.08	0.00	0.08	0.25	30.8%