$RAMP Balance Sheet | Understand Stock

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$RAMP

$37.78 +$0.38 (1.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$379.5M -8.17% YoY	$395.9M 3.02% YoY	$369.4M 6.03% YoY	$363.6M 6.09% YoY	$413.3M 12.04% YoY	$384.3M -27.66% YoY	$348.4M -33.52% YoY	$342.7M -31.98% YoY	$368.9M -25.81% YoY	$531.2M 17.13% YoY	$524.1M 7.93% YoY	$503.9M -0.86% YoY	$497.3M -17.15% YoY	$453.5M -17.98% YoY	$485.6M -9.33% YoY	$508.3M -6.06% YoY	$600.2M 4.78% YoY	$553.0M -16.65% YoY	$535.6M -17.69% YoY
Cash & Equivalents	$379.5M -8.17% YoY	$395.9M 5.07% YoY	$369.4M 9.0% YoY	$363.6M 17.14% YoY	$413.3M 22.7% YoY	$376.8M -24.49% YoY	$338.9M -31.13% YoY	$310.4M -34.07% YoY	$336.9M -27.47% YoY	$498.9M 10.02% YoY	$492.2M 1.35% YoY	$470.8M -7.37% YoY	$464.4M -22.61% YoY	$453.5M -17.98% YoY	$485.6M -9.33% YoY	$508.3M -6.06% YoY	$600.2M 4.78% YoY	$553.0M -16.65% YoY	$535.6M -17.69% YoY
Short-Term Investments	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M -21.0% YoY	$7.500M -76.8% YoY	$7.500M -76.6% YoY	$7.500M -76.75% YoY	$9.494M -70.24% YoY	$32.33M -2.31% YoY	$32.05M -2.32% YoY	$32.26M N/A	$31.90M N/A	$33.10M N/A	$32.81M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.87M 10.26% YoY	$46.77M 12.03% YoY	$41.15M 18.28% YoY	$35.39M 12.49% YoY	$38.89M 22.74% YoY	$41.75M 10.07% YoY	$34.79M 19.73% YoY	$31.46M 8.13% YoY	$31.68M 2.11% YoY	$37.93M -10.07% YoY	$29.05M -7.8% YoY	$29.09M -11.99% YoY	$31.03M -16.08% YoY	$42.17M 3.91% YoY	$31.51M -10.59% YoY	$33.06M -10.78% YoY	$36.98M -42.27% YoY	$40.58M 28.09% YoY	$35.25M 43.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$26.00M 13.19% YoY	$28.80M 15.51% YoY	$23.40M 27.94% YoY	$18.68M 18.55% YoY	$22.97M 32.04% YoY	$24.93M 2.78% YoY	$18.29M 9.85% YoY	$15.76M -3.24% YoY	$17.40M -8.03% YoY	$24.25M 7.3% YoY	$16.65M 35.27% YoY	$16.28M 23.73% YoY	$18.92M 35.64% YoY	$22.60M 45.34% YoY	$12.31M 11.12% YoY	$13.16M 5.16% YoY	$13.95M -55.95% YoY	$15.55M 26.85% YoY	$11.08M 13.4% YoY
Receivables	$213.0M 14.4% YoY	$218.8M 3.9% YoY	$216.8M 12.87% YoY	$219.8M 6.54% YoY	$186.2M -2.18% YoY	$210.6M 5.61% YoY	$192.1M 9.94% YoY	$206.3M 19.19% YoY	$190.3M 20.93% YoY	$199.4M 14.98% YoY	$174.7M 10.77% YoY	$173.1M 11.97% YoY	$157.4M 6.09% YoY	$173.4M 10.57% YoY	$157.7M 20.44% YoY	$154.6M 28.35% YoY	$148.3M 29.8% YoY	$156.8M 35.36% YoY	$130.9M 31.79% YoY
Other Receivables	$10.24M 5.51% YoY	$10.37M 56.43% YoY	$11.81M 181.43% YoY	$6.125M 217.52% YoY	$9.708M 13.93% YoY	$6.630M 480.05% YoY	$4.195M N/A	$1.929M N/A	$8.521M -70.51% YoY	$1.143M -95.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.90M -4.8% YoY	$27.10M -56.77% YoY	$29.97M -53.23% YoY	$28.97M -54.89% YoY	$30.35M -59.85% YoY	$62.68M 31.4% YoY	$64.08M 50.77% YoY
Total Short-Term Assets	$653.1M -0.46% YoY	$679.3M 5.51% YoY	$646.7M 11.09% YoY	$632.4M 8.1% YoY	$656.2M 9.0% YoY	$643.8M -16.35% YoY	$582.1M -20.02% YoY	$585.0M -17.14% YoY	$602.0M -15.75% YoY	$769.7M 10.55% YoY	$727.8M 3.27% YoY	$706.0M -2.59% YoY	$714.6M -12.41% YoY	$696.2M -15.28% YoY	$704.8M -9.01% YoY	$724.9M -6.04% YoY	$815.8M -1.2% YoY	$821.8M -4.29% YoY	$774.6M -6.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.150M -16.72% YoY	$5.506M -17.31% YoY	$5.842M -20.78% YoY	$6.052M -21.36% YoY	$6.184M -24.41% YoY	$6.659M -18.81% YoY	$7.374M 32.29% YoY	$7.696M 27.1% YoY	$8.181M 15.47% YoY	$8.202M -6.89% YoY	$5.574M -49.52% YoY	$6.055M -53.58% YoY	$7.085M -38.56% YoY	$8.809M -16.79% YoY	$11.04M 7.21% YoY	$13.04M 22.79% YoY	$11.53M -3.56% YoY	$10.59M -21.71% YoY	$10.30M -32.35% YoY
Goodwill	$502.1M 0.06% YoY	$502.2M 0.12% YoY	$502.2M 0.05% YoY	$502.2M 0.09% YoY	$501.8M 0.0% YoY	$501.6M 39.23% YoY	$501.9M 39.42% YoY	$501.7M 38.15% YoY	$501.8M 38.18% YoY	$360.2M -0.8% YoY	$360.0M -0.69% YoY	$363.2M 0.05% YoY	$363.1M -0.2% YoY	$363.1M -0.18% YoY	$362.5M -0.38% YoY	$363.0M -0.34% YoY	$363.8M 1.79% YoY	$363.8M 20.73% YoY	$363.9M 21.0% YoY
Intangibles	$9.167M -54.54% YoY	$11.92M -48.86% YoY	$14.67M -45.66% YoY	$17.42M -43.34% YoY	$20.17M -41.69% YoY	$23.30M 457.46% YoY	$26.99M 403.43% YoY	$30.74M 367.27% YoY	$34.58M 250.46% YoY	$4.180M -68.34% YoY	$5.361M -69.18% YoY	$6.578M -70.17% YoY	$9.868M -63.07% YoY	$13.20M -58.13% YoY	$17.39M -48.8% YoY	$22.05M -42.89% YoY	$26.72M -32.75% YoY	$31.54M -3.2% YoY	$33.97M -7.46% YoY
Long-Term Investments	$6.220M 94.38% YoY	$6.220M 51.71% YoY	$3.600M 16.13% YoY	$3.100M 0.0% YoY	$3.200M N/A	$4.100M 57.69% YoY	$3.100M 19.23% YoY	$3.100M 47.62% YoY	N/A	$2.600M 4.25% YoY	$2.600M N/A	$2.100M N/A	N/A	$2.494M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.05M -14.93% YoY	$30.03M -10.05% YoY	$29.23M -11.49% YoY	$30.24M -15.2% YoY	$30.62M -16.67% YoY	$33.39M -12.82% YoY	$33.03M -20.96% YoY	$35.66M -20.98% YoY	$36.75M -10.47% YoY	$38.30M -26.96% YoY	$41.79M -31.77% YoY	$45.13M -43.82% YoY	$41.05M -51.83% YoY	$52.43M -38.58% YoY	$61.24M -14.51% YoY	$80.34M 106.14% YoY	$85.21M 176.18% YoY	$85.36M 164.01% YoY	$71.63M 107.61% YoY
Total Long-Term Assets	$641.0M 6.28% YoY	$589.9M -3.21% YoY	$593.7M -3.11% YoY	$599.7M -3.47% YoY	$603.2M -4.17% YoY	$609.4M 33.91% YoY	$612.8M 35.37% YoY	$621.2M 35.67% YoY	$629.4M 37.38% YoY	$455.1M -3.23% YoY	$452.7M -6.42% YoY	$457.9M -10.11% YoY	$458.1M -11.54% YoY	$470.3M -9.69% YoY	$483.7M -4.74% YoY	$509.4M 6.47% YoY	$517.9M 11.95% YoY	$520.8M 29.91% YoY	$507.8M 24.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$653.1M -0.46% YoY	$679.3M 5.51% YoY	$646.7M 11.09% YoY	$632.4M 8.1% YoY	$656.2M 9.0% YoY	$643.8M -16.35% YoY	$582.1M -20.02% YoY	$585.0M -17.14% YoY	$602.0M -15.75% YoY	$769.7M 10.55% YoY	$727.8M 3.27% YoY	$706.0M -2.59% YoY	$714.6M -12.41% YoY	$696.2M -15.28% YoY	$704.8M -9.01% YoY	$724.9M -6.04% YoY	$815.8M -1.2% YoY	$821.8M -4.29% YoY	$774.6M -6.9% YoY
Total Long-Term Assets	$641.0M	$589.9M	$593.7M	$599.7M	$603.2M	$609.4M	$612.8M	$621.2M	$629.4M	$455.1M	$452.7M	$457.9M	$458.1M	$470.3M	$483.7M	$509.4M	$517.9M	$520.8M	$507.8M
Total Assets	$1.294B 2.76% YoY	$1.269B 1.27% YoY	$1.240B 3.81% YoY	$1.232B 2.14% YoY	$1.259B 2.27% YoY	$1.253B 2.32% YoY	$1.195B 1.22% YoY	$1.206B 3.64% YoY	$1.231B 5.01% YoY	$1.225B 4.99% YoY	$1.181B -0.67% YoY	$1.164B -5.7% YoY	$1.173B -12.07% YoY	$1.166B -13.11% YoY	$1.188B -7.32% YoY	$1.234B -1.25% YoY	$1.334B 3.53% YoY	$1.343B 6.59% YoY	$1.282B 3.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$129.7M 15.55% YoY	$123.7M 17.45% YoY	$115.9M 26.71% YoY	$107.8M 27.13% YoY	$112.3M 38.26% YoY	$105.3M 18.62% YoY	$91.46M 15.33% YoY	$84.77M 14.43% YoY	$81.20M -6.2% YoY	$88.80M 5.79% YoY	$79.30M 12.78% YoY	$74.08M 10.88% YoY	$86.57M 4.05% YoY	$83.94M 4.42% YoY	$70.31M 32.67% YoY	$66.81M 63.1% YoY	$83.20M 70.14% YoY	$80.39M 80.64% YoY	$53.00M 0.19% YoY
Accrued Expenses	$95.34M 6.69% YoY	$80.30M -1.46% YoY	$71.39M -0.65% YoY	$62.78M -5.5% YoY	$89.36M -14.43% YoY	$81.50M -9.45% YoY	$71.86M -0.89% YoY	$66.44M 5.04% YoY	$104.4M 50.98% YoY	$90.00M 18.98% YoY	$72.50M 14.19% YoY	$63.25M 2.89% YoY	$69.17M -18.87% YoY	$75.64M -14.74% YoY	$63.49M -12.06% YoY	$61.47M -21.21% YoY	$85.26M -18.65% YoY	$88.72M -12.25% YoY	$72.19M -11.64% YoY
Deferred Revenue	$39.71M -13.45% YoY	$45.98M 2.64% YoY	$49.76M 37.61% YoY	$51.84M 34.88% YoY	$45.89M 48.29% YoY	$44.80M 49.53% YoY	$36.16M 72.35% YoY	$38.43M 40.95% YoY	$30.94M 62.08% YoY	$29.96M 84.98% YoY	$20.98M 27.94% YoY	$27.27M 84.71% YoY	$19.09M 18.47% YoY	$16.20M 8.45% YoY	$16.40M 48.28% YoY	$14.76M 31.84% YoY	$16.11M 38.88% YoY	$14.93M 26.67% YoY	$11.06M 68.93% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$264.8M 6.98% YoY	$250.0M 7.93% YoY	$237.0M 18.83% YoY	$222.4M 17.27% YoY	$247.5M 14.29% YoY	$231.6M 10.96% YoY	$199.5M 6.84% YoY	$189.6M 10.01% YoY	$216.6M 23.88% YoY	$208.8M 18.76% YoY	$186.7M 24.3% YoY	$172.4M 20.51% YoY	$174.8M -5.28% YoY	$175.8M -4.49% YoY	$150.2M 10.24% YoY	$143.0M 9.88% YoY	$184.6M 11.69% YoY	$184.0M 16.97% YoY	$136.2M -3.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$57.41M -8.86% YoY	$56.90M -10.92% YoY	$59.58M -5.97% YoY	$61.90M -4.39% YoY	$62.99M -4.17% YoY	$63.88M -8.08% YoY	$63.36M -11.95% YoY	$64.74M -11.34% YoY	$65.73M -8.45% YoY	$69.50M -12.13% YoY	$71.96M -8.01% YoY	$73.02M -14.56% YoY	$71.80M -16.62% YoY	$79.10M -10.2% YoY	$78.23M 6.91% YoY	$85.47M 118.45% YoY	$86.11M 103.14% YoY	$88.09M 101.72% YoY	$73.18M 57.0% YoY
Total Long-Term Liabilities	$57.41M -8.86% YoY	$56.90M -10.92% YoY	$59.58M -5.97% YoY	$61.90M -4.39% YoY	$62.99M -4.17% YoY	$63.88M -8.08% YoY	$63.36M -11.95% YoY	$64.74M -11.34% YoY	$65.73M -8.45% YoY	$69.50M -12.13% YoY	$71.96M -8.01% YoY	$73.02M -14.56% YoY	$71.80M -16.62% YoY	$79.10M -10.2% YoY	$78.23M 6.91% YoY	$85.47M 118.45% YoY	$86.11M 103.14% YoY	$88.09M 101.72% YoY	$73.18M 57.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$264.8M 6.98% YoY	$250.0M 7.93% YoY	$237.0M 18.83% YoY	$222.4M 17.27% YoY	$247.5M 14.29% YoY	$231.6M 10.96% YoY	$199.5M 6.84% YoY	$189.6M 10.01% YoY	$216.6M 23.88% YoY	$208.8M 18.76% YoY	$186.7M 24.3% YoY	$172.4M 20.51% YoY	$174.8M -5.28% YoY	$175.8M -4.49% YoY	$150.2M 10.24% YoY	$143.0M 9.88% YoY	$184.6M 11.69% YoY	$184.0M 16.97% YoY	$136.2M -3.48% YoY
Total Long-Term Liabilities	$57.41M -8.86% YoY	$56.90M -10.92% YoY	$59.58M -5.97% YoY	$61.90M -4.39% YoY	$62.99M -4.17% YoY	$63.88M -8.08% YoY	$63.36M -11.95% YoY	$64.74M -11.34% YoY	$65.73M -8.45% YoY	$69.50M -12.13% YoY	$71.96M -8.01% YoY	$73.02M -14.56% YoY	$71.80M -16.62% YoY	$79.10M -10.2% YoY	$78.23M 6.91% YoY	$85.47M 118.45% YoY	$86.11M 103.14% YoY	$88.09M 101.72% YoY	$73.18M 57.0% YoY
Total Liabilities	$322.2M 3.76% YoY	$306.9M 3.86% YoY	$296.6M 12.85% YoY	$284.3M 11.76% YoY	$310.5M 9.99% YoY	$295.5M 6.2% YoY	$262.8M 1.61% YoY	$254.4M 3.66% YoY	$282.3M 14.47% YoY	$278.3M 9.17% YoY	$258.7M 13.23% YoY	$245.4M 7.39% YoY	$246.6M -8.88% YoY	$254.9M -6.34% YoY	$228.4M 9.07% YoY	$228.5M 34.97% YoY	$270.7M 30.36% YoY	$272.1M 35.38% YoY	$209.4M 11.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.459B 11.11% YoY	$1.388B 5.21% YoY	$1.349B 3.07% YoY	$1.321B 1.1% YoY	$1.313B -0.06% YoY	$1.320B 0.01% YoY	$1.308B 0.22% YoY	$1.307B 0.46% YoY	$1.314B 0.91% YoY	$1.320B -1.06% YoY	$1.306B -4.24% YoY	$1.301B -6.68% YoY	$1.302B -8.35% YoY	$1.334B -8.05% YoY	$1.363B -6.99% YoY	$1.394B -5.33% YoY	$1.421B -2.33% YoY	$1.450B -2.51% YoY	$1.466B -2.24% YoY
Common Stock	$2.146B 4.1% YoY	$2.130B 4.49% YoY	$2.111B 5.01% YoY	$2.091B 5.5% YoY	$2.061B 5.74% YoY	$2.038B 5.88% YoY	$2.010B 5.55% YoY	$1.982B 4.92% YoY	$1.949B 4.17% YoY	$1.925B 5.44% YoY	$1.905B 6.05% YoY	$1.889B 6.83% YoY	$1.871B 7.79% YoY	$1.826B 7.13% YoY	$1.796B 6.63% YoY	$1.769B 6.0% YoY	$1.736B 5.55% YoY	$1.704B 7.24% YoY	$1.684B 7.5% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$972.0M 2.44% YoY	$962.3M 0.48% YoY	$943.8M 1.26% YoY	$947.8M -0.43% YoY	$948.9M -0.03% YoY	$957.7M 1.19% YoY	$932.1M 1.11% YoY	$951.9M 3.63% YoY	$949.1M 2.49% YoY	$946.5M 3.83% YoY	$921.9M -3.98% YoY	$918.5M -8.67% YoY	$926.1M -12.89% YoY	$911.6M -14.84% YoY	$960.1M -10.52% YoY	$1.006B -6.93% YoY	$1.063B -1.63% YoY	$1.070B 1.13% YoY	$1.073B 2.1% YoY
Total Liabilities & Shareholders Equity	$1.294B 2.76% YoY	$1.269B 1.27% YoY	$1.240B 3.81% YoY	$1.232B 2.14% YoY	$1.259B 2.27% YoY	$1.253B 2.32% YoY	$1.195B 1.22% YoY	$1.206B 3.64% YoY	$1.231B 5.01% YoY	$1.225B 4.99% YoY	$1.181B -0.67% YoY	$1.164B -5.7% YoY	$1.173B -12.07% YoY	$1.166B -13.11% YoY	$1.188B -7.32% YoY	$1.234B -1.25% YoY	$1.334B 3.53% YoY	$1.343B 6.59% YoY	$1.282B 3.53% YoY