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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	301.88M	240.7M	625.73M	506.81M	471.06M	303.49M	268.69M	245.83M	231.92M	259.9M	240.82M	211.15M	276.84M	256.88M	292.52M	179M	242.41M	228.14M	234.36M	185.46M	196.8M	554.88M	132.48M	125.24M	110.72M	105.3M	88.31M	80.17M	93.94M	81.66M	65.91M	71.9M	68.8M	70.23M
Short-Term Investments	134.69M	216.28M	254.09M	293.36M	362.26M	563.83M	559.98M	533.95M	551.59M	557.22M	575.25M	573.47M	562.94M	572.01M	512.57M	557.66M	529.07M	540.79M	510.37M	536.85M	534.31M	166.06M	115.44M	107.8M	116.74M	122M	118.1M	115.41M	103.38M	114.47M	125.41M	119.11M	120.22M	124.8M
Long-Term Investments	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	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
Other Long-Term Assets	29.15M	22.21M	20.11M	18.13M	17.65M	18.23M	21.15M	25.9M	30.63M	37.33M	44.39M	42.74M	41.05M	41.29M	41.11M	38.22M	38.59M	41.17M	39.79M	37.28M	35.46M	34.04M	13.29M	13.94M	13.55M	10.89M	10.61M	10.09M	9.32M	8.89M	8.86M	9.61M	9.66M	6.18M
Receivables	150.27M	132M	234.29M	197.93M	112.61M	109.64M	226.18M	177.08M	103.1M	93.48M	174.03M	143.78M	101.38M	111.3M	147.36M	110.59M	76.95M	84.17M	120.61M	102.43M	76.02M	59.37M	99.49M	52.68M	39.51M	39.17M	62.03M	38.7M	27.02M	28.82M	32.51M	23.41M	20.68M	18.36M
Inventory	13.85M	13.2M	14.96M	16.8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	22.06M	19.68M	17.75M	21.43M	43.76M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	622.75M	621.87M	1.15B	1.04B	989.7M	1.03B	1.11B	1.01B	941.23M	965.8M	1.05B	979.37M	988.68M	992.65M	1B	895.92M	894.79M	900.56M	914.33M	866.76M	848.59M	816.57M	363M	295.14M	277.83M	278.82M	276.61M	242.04M	234.1M	234.71M	229.95M	220.09M	217.98M	218.13M
Property-Plant & Equipment	62.15M	64.78M	68.19M	94.42M	106.78M	113.59M	118.83M	125.15M	132.01M	139.68M	148.73M	152.49M	157.49M	160.64M	158.07M	164.88M	162.51M	156.51M	80.74M	71.08M	62.74M	54.93M	53.9M	52.57M	53.53M	51.14M	50.73M	49.33M	47.21M	40.2M	40.15M	40.4M	40.62M	38.06M
Goodwill & Intangibles	180.95M	182.43M	183.9M	186.28M	190.75M	177.02M	179.31M	181.6M	183.61M	185.29M	157.24M	158.91M	56.25M	57.53M	58.8M	59.17M	54.49M	54.93M	55.37M	18.73M	12.75M	12.94M	13.14M	13.34M	13.53M	13.93M	14.33M	14.72M	14.99M	15.24M	15.49M	15.75M	3.85M	4.1M
Total Long-Term Assets	272.26M	269.42M	272.2M	298.84M	315.18M	308.84M	319.3M	332.66M	346.25M	362.29M	350.36M	354.14M	254.79M	259.45M	257.98M	262.27M	255.58M	252.61M	175.9M	127.08M	110.94M	101.92M	80.33M	79.85M	80.62M	75.96M	75.66M	74.14M	71.52M	64.33M	64.49M	65.75M	54.14M	48.34M
Total Assets	895.01M	891.28M	1.42B	1.34B	1.3B	1.33B	1.43B	1.34B	1.29B	1.33B	1.4B	1.33B	1.24B	1.25B	1.26B	1.16B	1.15B	1.15B	1.09B	993.84M	959.53M	918.49M	443.33M	374.99M	358.44M	354.78M	352.27M	316.18M	305.63M	299.04M	294.44M	285.84M	272.12M	266.46M
Account Payables	28.28M	39.36M	29.45M	29.26M	34.46M	35.26M	32.55M	25.87M	37.89M	27.63M	24.17M	22.03M	26.13M	7.92M	12.56M	15.58M	19.5M	14.51M	10.25M	11.24M	10.62M	4.3M	2.98M	3.74M	4.83M	5.24M	6.52M	7.21M	10.12M	7.26M	4.45M	6.63M	5.58M	5.17M
Deferred Revenue	278.63M	313.14M	370.99M	294.76M	284.13M	332.88M	398.75M	307.89M	271.69M	316.46M	373.59M	301.75M	273.61M	297.29M	313.16M	236.9M	233.18M	253.2M	267M	200.23M	181.76M	182.01M	189.63M	134.89M	122.37M	124.84M	125.27M	91.86M	79.47M	80.66M	72.4M	55.37M	42.04M	38.52M
Short-Term Debt	9.2M	8.99M	510.97M	510.72M	509.88M	508.49M	11.1M	9.59M	8.93M	7.71M	7.89M	5.6M	5.86M	4.69M	8.68M	8.79M	7.78M	7.36M	23.54M	23.22M	20.32M	17.82M	17.41M	18.09M	17.13M	16.15M	15.94M	15.35M	11.23M	10.83M	11.63M	8.89M	7.48M	6.89M
Other Current Liabilities	78.65M	77.05M	76.98M	66.92M	71.64M	69.47M	73.12M	61.31M	44.88M	48.1M	56.37M	55.25M	38.31M	42.99M	42.17M	38.06M	36.86M	37.48M	38.11M	34.28M	30.15M	26.66M	26.03M	25M	25.64M	23.23M	23.54M	20.59M	16.21M	16.01M	16.36M	13.41M	12.65M	10.73M
Total Current Liabilities	394.75M	438.53M	988.39M	901.66M	900.11M	946.11M	515.52M	404.67M	363.39M	399.9M	462.02M	384.64M	343.91M	352.9M	376.58M	299.33M	297.32M	312.56M	315.36M	245.74M	222.53M	212.97M	218.65M	163.62M	152.84M	153.31M	155.33M	119.66M	105.8M	103.94M	93.2M	75.41M	60.27M	54.42M
Long-Term Debt	33.53M	35.85M	38.38M	40.98M	42.84M	46.22M	547.47M	549.4M	551.19M	553.47M	509.3M	506.52M	499.28M	495.24M	484.44M	481.5M	477.85M	475.38M	405.94M	400.85M	395.82M	390.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	38.06M	30.43M	24.9M	24.86M	18.86M	17.95M	20.17M	27.34M	17.04M	15.79M	8.26M	8.09M	10M	7.27M	1.94M	1.46M	1.18M	962K	11.97M	11.52M	11.01M	9.42M	8.92M	8.87M	8.41M	8.68M	8.96M	9.18M	9.44M	6.96M	5.68M	6.39M	5.48M	5.73M
Total Long-Term Liabilities	78.6M	72.65M	67.08M	73.08M	62.86M	64.24M	567.75M	576.89M	568.78M	570.3M	519.23M	516.3M	511.27M	505.07M	489.54M	483.07M	479.08M	478.53M	422.51M	419M	415.75M	401.17M	9.57M	9.32M	8.98M	9.48M	10.09M	10.21M	10.35M	8.53M	8.01M	9.07M	8.83M	5.73M
Total Liabilities	473.36M	511.18M	1.06B	974.74M	962.97M	1.01B	1.08B	981.57M	932.17M	970.21M	981.25M	900.94M	855.19M	857.97M	866.13M	782.4M	776.4M	791.09M	737.86M	664.75M	638.28M	614.14M	228.22M	172.94M	161.83M	162.79M	165.43M	129.87M	116.15M	112.46M	101.21M	84.48M	69.1M	60.15M
Total Debt	42.73M	44.84M	549.36M	551.7M	552.72M	554.71M	558.58M	558.99M	560.12M	561.18M	517.19M	512.13M	505.14M	499.93M	493.12M	490.29M	485.63M	482.75M	405.94M	400.85M	395.82M	390.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	70K	70K	69K	68K	68K	67K	66K	66K	65K	64K	64K	63K	61K	60K	60K	59K	59K	58K	58K	57K	57K	57K	56K	56K	55K	55K	53K	53K	52K	51K	50K	50K	49K	48K
Retained Earnings	-1.02B	-1B	-963.55M	-906.33M	-880.32M	-833.55M	-783.31M	-727.79M	-665.09M	-611.32M	-587.12M	-525.44M	-471.81M	-424.26M	-394.51M	-366.55M	-339.35M	-320.74M	-305.57M	-288.73M	-278.62M	-270.29M	-305.48M	-298.52M	-290.79M	-276.1M	-260.16M	-245.17M	-231.29M	-217.16M	-199.09M	-179.89M	-161.54M	-146.72M
Comprehensive Income	-5.14M	-6.59M	-7.43M	-9.94M	-11.83M	-9.95M	-8.01M	-2.96M	-1.21M	-850K	-19K	932K	2.4M	4.11M	4.87M	1.91M	1.96M	2.14M	645K	39K	-573K	-270K	-324K	-229K	-94K	-113K	-96K	-65K	21K	32K	22K	-171K	42K	-10K
Shareholders Equity	387.44M	352.89M	340.44M	342.1M	322.96M	308.92M	322.7M	337.35M	341.87M	350.14M	413.98M	431.96M	387.39M	392.86M	390.64M	373.52M	371.16M	359.73M	349.63M	325.78M	317.85M	304.35M	215.1M	202.05M	196.61M	191.98M	186.84M	186.32M	189.47M	186.58M	193.23M	201.36M	203.01M	206.31M
Total Investments	134.69M	216.28M	254.09M	293.36M	362.26M	563.83M	559.98M	533.95M	551.59M	557.22M	575.25M	573.47M	562.94M	572.01M	512.57M	557.66M	529.07M	540.79M	510.37M	536.85M	534.31M	166.06M	115.44M	107.8M	116.74M	122M	118.1M	115.41M	103.38M	114.47M	125.41M	119.11M	120.22M	124.8M