New Relic Inc. (NEWR)

NYSE: NEWR · Real-Time Price · USD

86.99

0.02 (0.02%)

At close: Nov 07, 2023, 9:00 PM

New Relic Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	625.73M	268.69M	240.82M	292.52M	234.36M	132.48M	88.31M	65.91M
Short-Term Investments	254.09M	559.98M	575.25M	512.57M	510.37M	115.44M	118.1M	125.41M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.11M	21.15M	44.39M	41.11M	39.79M	13.29M	10.61M	8.86M
Receivables	234.29M	226.18M	174.03M	147.36M	120.61M	99.49M	62.03M	32.51M
Inventory	14.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.75M	53.51M	58.15M	47.99M	49M	n/a	n/a	n/a
Total Current Assets	1.15B	1.11B	1.05B	1B	914.33M	363M	276.61M	229.95M
Property-Plant & Equipment	68.19M	118.83M	148.73M	158.07M	80.74M	53.9M	50.73M	40.15M
Goodwill & Intangibles	183.9M	179.31M	157.24M	58.8M	55.37M	13.14M	14.33M	15.49M
Total Long-Term Assets	272.2M	319.3M	350.36M	257.98M	175.9M	80.33M	75.66M	64.49M
Total Assets	1.42B	1.43B	1.4B	1.26B	1.09B	443.33M	352.27M	294.44M
Account Payables	29.45M	32.55M	24.17M	12.56M	10.25M	2.98M	6.52M	4.45M
Deferred Revenue	370.99M	398.75M	373.59M	313.16M	267M	189.63M	125.27M	72.4M
Short-Term Debt	510.97M	11.1M	7.89M	8.68M	23.54M	17.41M	15.94M	11.63M
Other Current Liabilities	76.98M	73.12M	56.37M	42.17M	14.57M	8.62M	7.61M	4.72M
Total Current Liabilities	988.39M	515.52M	462.02M	376.58M	315.36M	218.65M	155.33M	93.2M
Long-Term Debt	38.38M	547.47M	509.3M	484.44M	405.94M	n/a	n/a	n/a
Other Long-Term Liabilities	24.9M	20.17M	8.26M	1.94M	947K	8.92M	8.96M	5.68M
Total Long-Term Liabilities	67.08M	567.75M	519.23M	489.54M	422.51M	9.57M	10.09M	8.01M
Total Liabilities	1.06B	1.08B	981.25M	866.13M	737.86M	228.22M	165.43M	101.21M
Total Debt	549.36M	558.58M	517.19M	493.12M	405.94M	n/a	n/a	n/a
Common Stock	69K	66K	64K	60K	58K	56K	53K	50K
Retained Earnings	-963.55M	-783.31M	-587.12M	-394.51M	-305.57M	-305.48M	-260.16M	-199.09M
Comprehensive Income	-7.43M	-8.01M	-19K	4.87M	645K	-324K	-96K	22K
Shareholders Equity	340.44M	322.7M	413.98M	390.64M	349.63M	215.1M	186.84M	193.23M
Total Investments	254.09M	559.98M	575.25M	512.57M	510.37M	115.44M	118.1M	125.41M