NEWR Stock Annual Balance Sheet. Download in Excel
New Relic Inc.
NEWR 
NYE
Sector: Technology
Industry: Software - Infrastructure
86.99
USD
0.00
(0.00%)
Previous close: 86.99 Open: 86.98 Bid: Ask:
52 week range
86.97 87.01
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
NEWR Balance Sheet
Annual
| Invalid date | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 7 M | 3 M | 10 M | 13 M | 24 M | 33 M | 29 M | |
| Accounts receivable | 14 M | 33 M | 62 M | 99 M | 121 M | 147 M | 174 M | 226 M | 234 M | |
| Accrued expenses | 11 M | 16 M | 22 M | 20 M | 34 M | 42 M | 61 M | 70 M | 67 M | |
| Accumulated depreciation & depletion | -17 M | -31 M | -47 M | -67 M | -85 M | -110 M | -132 M | -149 M | -132 M | |
| Additional paid in capital | 347 M | 393 M | 447 M | 521 M | 655 M | 780 M | 1,001 M | 1,114 M | 1,312 M | |
| Cash and equivalents | 105 M | 66 M | 88 M | 132 M | 234 M | 293 M | 241 M | 269 M | 626 M | |
| CashCashEquivalentsAndShortTermInvestments | 201 M | 191 M | 206 M | 248 M | 745 M | 805 M | 816 M | 829 M | 880 M | |
| Common par | 47000.0 | 50000.0 | 53000.0 | 56000.0 | 58000.0 | 60000.0 | 64000.0 | 66000.0 | 69000.0 | |
| Common stock equity | 215 M | 193 M | 187 M | 215 M | 350 M | 391 M | 414 M | 323 M | 340 M | |
| CommonStock | 47000.0 | 50000.0 | 53000.0 | 56000.0 | 58000.0 | 60000.0 | 64000.0 | 66000.0 | 69000.0 | |
| Cost in excess | 2 M | 12 M | 12 M | 12 M | 42 M | 45 M | 144 M | 164 M | 172 M | |
| CurrentAccruedExpenses | 6 M | 12 M | 16 M | 17 M | 24 M | 29 M | 37 M | 37 M | 38 M | |
| CurrentCapitalLeaseObligation | 6 M | 8 M | 10 M | 13 M | 16 M | 9 M | 8 M | 11 M | 11 M | |
| CurrentDeferredRevenue | 29 M | 72 M | 125 M | 190 M | 267 M | 313 M | 374 M | 399 M | 371 M | |
| CurrentDeferredTaxesAssets | 5 M | 5 M | 5 M | 5 M | 28 M | 40 M | 43 M | 26 M | 14 M | |
| CurrentDeferredTaxesLiabilities | 913000.0 | 53000.0 | 140000.0 | 5 M | 27 M | 39 M | 43 M | 25 M | 13 M | |
| Deferred revenues | 29 M | 72 M | 125 M | 190 M | 267 M | 313 M | 374 M | 399 M | 371 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 15 M | 14 M | 13 M | 83 M | 91 M | 193 M | 203 M | 199 M | |
| Gross fixed assets (Plant Property & Equipment) | 52 M | 71 M | 98 M | 121 M | 166 M | 268 M | 281 M | 267 M | 200 M | |
| IncomeTaxPayable | 345000.0 | 787000.0 | 975000.0 | 1 M | 3 M | 3 M | 1 M | 1 M | 1 M | |
| Intangibles | 2 M | 4 M | 2 M | 1 M | 41 M | 46 M | 49 M | 40 M | 27 M | |
| Invested capital | 215 M | 193 M | 187 M | 215 M | 756 M | 818 M | 863 M | 820 M | 340 M | |
| LongTermCapitalLeaseObligation | 57 M | 60 M | 50 M | 38 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 406 M | 484 M | 509 M | 547 M | 38 M | |||||
| Minority interest | 3 M | 2 M | 3 M | 22 M | 23 M | |||||
| Net fixed assets (net PP&E) | 35 M | 40 M | 51 M | 54 M | 81 M | 158 M | 149 M | 119 M | 68 M | |
| NonCurrentDeferredLiabilities | 5 M | 7 M | 9 M | 9 M | 16 M | 3 M | 2 M | 108000.0 | 4 M | |
| NonCurrentDeferredRevenue | 124000.0 | 2 M | 1 M | 649000.0 | 5 M | 3 M | 2 M | 108000.0 | 4 M | |
| NonCurrentDeferredTaxesAssets | 49 M | 78 M | 99 M | 122 M | 155 M | 191 M | 242 M | 302 M | 319 M | |
| Other current assets | 2 M | 4 M | 5 M | 7 M | 8 M | 60 M | 69 M | 35 M | 24 M | |
| Other equity adjustments | 15000.0 | 22000.0 | -96000.0 | |||||||
| Other fixed assets | 54 M | 81 M | 158 M | 149 M | 119 M | 68 M | ||||
| Other non-current assets | 6 M | 9 M | 11 M | 13 M | 40 M | 41 M | 44 M | 21 M | 20 M | |
| Other non-current liabilities | 1 M | 1 M | 685000.0 | 775000.0 | 947000.0 | 2 M | 8 M | 20 M | 25 M | |
| Other receivable | 355 M | 479 M | 600 M | 668 M | 786 M | 926 M | ||||
| OtherCapitalStock | 900000.0 | |||||||||
| OtherCurrentLiabilities | 4 M | 5 M | 8 M | 9 M | 15 M | 13 M | 19 M | 36 M | 39 M | |
| OtherEquityInterest | -863000.0 | -2 M | -1 M | -282000.0 | -581000.0 | |||||
| Payables | 5 M | 4 M | 7 M | 3 M | 10 M | 13 M | 24 M | 33 M | 29 M | |
| Prepaid expenses | 4 M | 6 M | 8 M | 16 M | 22 M | 16 M | 22 M | 29 M | 18 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -4 M | -3 M | -3 M | -3 M | ||||
| Retained earnings | -132 M | -199 M | -260 M | -306 M | -305 M | -390 M | -587 M | -791 M | -971 M | |
| Short term debt | 500 M | |||||||||
| Total assets | 265 M | 294 M | 352 M | 443 M | 1,090 M | 1,258 M | 1,399 M | 1,428 M | 1,419 M | |
| Total current assets | 219 M | 230 M | 277 M | 363 M | 887 M | 968 M | 1,012 M | 1,084 M | 1,132 M | |
| Total current liabilities | 44 M | 93 M | 155 M | 219 M | 315 M | 377 M | 462 M | 516 M | 988 M | |
| Total equity | 215 M | 193 M | 187 M | 215 M | 350 M | 391 M | 414 M | 323 M | 340 M | |
| Total liabilities | 50 M | 101 M | 165 M | 228 M | 738 M | 866 M | 981 M | 1,083 M | 1,055 M | |
| Total non-current assets | 46 M | 64 M | 76 M | 80 M | 203 M | 290 M | 387 M | 343 M | 287 M | |
| Total non-current liabilities | 6 M | 8 M | 10 M | 10 M | 423 M | 490 M | 519 M | 568 M | 67 M | |
| TotalEquityGrossMinority | 215 M | 193 M | 187 M | 215 M | 352 M | 392 M | 417 M | 344 M | 364 M | |
| TotalEquityGrossMinorityInterest | 215 M | 193 M | 187 M | 215 M | 352 M | 392 M | 417 M | 344 M | 364 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 265 M | 294 M | 352 M | 443 M | 1,090 M | 1,258 M | 1,399 M | 1,428 M | 1,419 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 8 M | 10 M | 10 M | 423 M | 490 M | 519 M | 568 M | 67 M | |
| Treasury stock | -263000.0 | -263000.0 | -263000.0 | -263000.0 | -263000.0 | -263000.0 | -263000.0 | -263000.0 | -263000.0 | |
| Working capital | 175 M | 137 M | 121 M | 144 M | 572 M | 592 M | 550 M | 569 M | 143 M | |
| debtc | 9 M | 8 M | 11 M | 511 M |
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