New Relic Inc
NYSE:NEWR
New Relic Inc
NYSE:NEWR
Price:
86.99 USD
0.02%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
New Relic Inc
New Relic Inc
| Current Assets | 622.8m |
| Cash & Short-Term Investments | 436.6m |
| Receivables | 164.1m |
| Other Current Assets | 22.1m |
| Non-Current Assets | 272.3m |
| PP&E | 62.2m |
| Intangibles | 181m |
| Other Non-Current Assets | 29.2m |
| Current Liabilities | 394.8m |
| Accounts Payable | 28.3m |
| Accrued Liabilities | 50.1m |
| Other Current Liabilities | 316.3m |
| Non-Current Liabilities | 112.8m |
| Other Non-Current Liabilities | 112.8m |
Balance Sheet
New Relic Inc
New Relic Inc
Currency: USD
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
105
|
66
|
88
|
133
|
234
|
293
|
241
|
269
|
626
|
|
| Cash Equivalents |
20
|
105
|
66
|
88
|
133
|
234
|
293
|
241
|
269
|
626
|
|
| Short-Term Investments |
0
|
96
|
125
|
118
|
115
|
510
|
513
|
575
|
560
|
254
|
|
| Total Receivables |
6
|
14
|
33
|
62
|
100
|
148
|
179
|
210
|
250
|
249
|
|
| Accounts Receivables |
6
|
14
|
33
|
62
|
100
|
148
|
179
|
210
|
250
|
249
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
4
|
6
|
8
|
16
|
22
|
16
|
22
|
29
|
18
|
|
| Total Current Assets |
28
|
219
|
230
|
277
|
363
|
914
|
1 001
|
1 048
|
1 108
|
1 147
|
|
| PP&E Net |
20
|
35
|
40
|
51
|
54
|
81
|
158
|
149
|
119
|
68
|
|
| PP&E Gross |
20
|
35
|
40
|
51
|
54
|
81
|
158
|
149
|
119
|
68
|
|
| Accumulated Depreciation |
9
|
17
|
31
|
47
|
67
|
85
|
110
|
132
|
149
|
132
|
|
| Intangible Assets |
0
|
2
|
4
|
3
|
1
|
14
|
14
|
13
|
16
|
12
|
|
| Goodwill |
0
|
2
|
12
|
12
|
12
|
42
|
45
|
144
|
164
|
172
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
26
|
28
|
33
|
10
|
9
|
|
| Other Long-Term Assets |
8
|
6
|
9
|
11
|
13
|
14
|
13
|
12
|
11
|
12
|
|
| Other Assets |
0
|
2
|
12
|
12
|
12
|
42
|
45
|
144
|
164
|
172
|
|
| Total Assets |
55
N/A
|
265
+380%
|
294
+11%
|
352
+20%
|
443
+26%
|
1 090
+146%
|
1 258
+15%
|
1 399
+11%
|
1 428
+2%
|
1 419
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
5
|
5
|
7
|
3
|
10
|
13
|
24
|
33
|
29
|
|
| Accrued Liabilities |
4
|
8
|
14
|
20
|
22
|
29
|
42
|
49
|
52
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
|
| Other Current Liabilities |
11
|
31
|
75
|
129
|
194
|
277
|
322
|
389
|
431
|
402
|
|
| Total Current Liabilities |
20
|
44
|
93
|
155
|
219
|
315
|
377
|
462
|
516
|
988
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
406
|
427
|
449
|
498
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
22
|
23
|
|
| Other Liabilities |
5
|
6
|
8
|
10
|
10
|
17
|
63
|
70
|
70
|
67
|
|
| Total Liabilities |
24
N/A
|
50
+108%
|
101
+103%
|
165
+63%
|
228
+38%
|
741
+225%
|
868
+17%
|
985
+13%
|
1 105
+12%
|
1 079
-2%
|
|
| Equity | |||||||||||
| Common Stock |
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
82
|
132
|
199
|
260
|
306
|
306
|
395
|
587
|
783
|
964
|
|
| Additional Paid In Capital |
17
|
347
|
393
|
447
|
521
|
655
|
781
|
1 001
|
1 114
|
1 312
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
8
|
7
|
|
| Total Equity |
31
N/A
|
215
+587%
|
193
-10%
|
187
-3%
|
215
+15%
|
350
+63%
|
391
+12%
|
414
+6%
|
323
-22%
|
340
+5%
|
|
| Total Liabilities & Equity |
55
N/A
|
265
+380%
|
294
+11%
|
352
+20%
|
443
+26%
|
1 090
+146%
|
1 258
+15%
|
1 399
+11%
|
1 428
+2%
|
1 419
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
47
|
50
|
53
|
56
|
58
|
60
|
64
|
67
|
70
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
