New Relic, Inc.
NYSE:NEWR
86.99 (USD) • At close November 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 625.727 | 268.695 | 240.821 | 292.523 | 234.356 | 132.479 | 88.305 | 65.914 | 105.257 | 19.453 | 57.099 |
| Short Term Investments
| 254.085 | 559.984 | 575.254 | 512.574 | 510.372 | 115.441 | 118.101 | 125.414 | 95.503 | 0 | 0 |
| Cash and Short Term Investments
| 879.812 | 828.679 | 816.075 | 805.097 | 744.728 | 247.92 | 206.406 | 191.328 | 200.76 | 19.453 | 57.099 |
| Net Receivables
| 234.287 | 226.182 | 174.027 | 147.361 | 120.605 | 99.488 | 62.032 | 32.514 | 13.813 | 5.532 | 2.628 |
| Inventory
| 14.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.747 | 53.505 | 58.154 | 47.995 | 48.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,146.808 | 1,108.366 | 1,048.256 | 1,000.453 | 914.332 | 362.999 | 276.607 | 229.951 | 218.872 | 27.476 | 61.409 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 68.187 | 118.833 | 148.733 | 158.071 | 80.742 | 53.899 | 50.728 | 40.147 | 35.397 | 20.183 | 10.352 |
| Goodwill
| 172.298 | 163.677 | 144.253 | 45.112 | 41.512 | 11.828 | 11.828 | 11.828 | 2.053 | 0 | 0 |
| Intangible Assets
| 11.603 | 15.636 | 12.986 | 13.691 | 13.855 | 1.312 | 2.499 | 3.661 | 2.3 | 0 | 0 |
| Goodwill and Intangible Assets
| 183.901 | 179.313 | 157.239 | 58.803 | 55.367 | 13.14 | 14.327 | 15.489 | 4.353 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.112 | 21.154 | 44.391 | 41.107 | 39.786 | 13.288 | 10.607 | 8.857 | 6.089 | 7.549 | 5.146 |
| Total Non-Current Assets
| 272.2 | 319.3 | 350.363 | 257.981 | 175.895 | 80.327 | 75.662 | 64.493 | 45.839 | 27.732 | 15.498 |
| Total Assets
| 1,419.008 | 1,427.666 | 1,398.619 | 1,258.434 | 1,090.227 | 443.326 | 352.269 | 294.444 | 264.711 | 55.208 | 76.907 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 29.452 | 32.545 | 24.171 | 12.565 | 10.249 | 2.985 | 6.522 | 4.45 | 4.969 | 4.109 | 1.278 |
| Short Term Debt
| 510.972 | 11.103 | 7.886 | 8.682 | 23.537 | 17.414 | 15.935 | 11.631 | 6.288 | 4.668 | 3.847 |
| Tax Payables
| 1.407 | 1.196 | 1.042 | 2.94 | 3.063 | 1.274 | 0.975 | 0.787 | 0.345 | 0 | 0 |
| Deferred Revenue
| 370.987 | 398.754 | 373.594 | 313.161 | 267 | 189.633 | 125.269 | 72.397 | 29.185 | 10.359 | 4.97 |
| Other Current Liabilities
| 76.976 | 73.121 | 56.37 | 42.174 | 14.572 | 8.619 | 23.542 | 16.356 | 9.911 | 4.982 | 4.045 |
| Total Current Liabilities
| 988.387 | 515.523 | 462.021 | 376.582 | 315.358 | 218.651 | 155.333 | 93.203 | 44.065 | 19.45 | 10.293 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 38.384 | 547.472 | 509.304 | 484.438 | 405.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.8 | 0.108 | 1.674 | 3.166 | 4.597 | 0.649 | 1.135 | 2.326 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 11.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.897 | 20.173 | 8.256 | 1.94 | 0.947 | 8.922 | 8.957 | 5.682 | 5.776 | 100.423 | 97.853 |
| Total Non-Current Liabilities
| 67.081 | 567.753 | 519.234 | 489.544 | 422.506 | 9.571 | 10.092 | 8.008 | 5.776 | 100.423 | 97.853 |
| Total Liabilities
| 1,055.468 | 1,083.276 | 981.255 | 866.126 | 737.864 | 228.222 | 165.425 | 101.211 | 49.841 | 119.873 | 108.146 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.069 | 0.066 | 0.064 | 0.06 | 0.058 | 0.056 | 0.053 | 0.05 | 0.047 | 0.016 | 0.016 |
| Retained Earnings
| -963.554 | -783.308 | -587.116 | -394.506 | -305.569 | -305.484 | -260.164 | -199.087 | -131.6 | -81.451 | -41.226 |
| Accumulated Other Comprehensive Income/Loss
| -7.432 | -8.012 | -0.019 | 4.869 | 0.645 | -0.324 | -0.096 | 0.022 | 0.015 | 0 | 0 |
| Other Total Stockholders Equity
| 1,311.352 | 1,113.958 | 1,001.046 | 780.216 | 654.141 | 520.856 | 447.051 | 392.248 | 346.408 | 16.77 | 9.971 |
| Total Shareholders Equity
| 340.435 | 322.704 | 413.975 | 390.639 | 349.63 | 215.104 | 186.844 | 193.233 | 214.87 | -64.665 | -31.239 |
| Total Equity
| 363.54 | 344.39 | 417.364 | 392.308 | 352.363 | 215.104 | 186.844 | 193.233 | 214.87 | -64.665 | -31.239 |
| Total Liabilities & Shareholders Equity
| 1,419.008 | 1,427.666 | 1,398.619 | 1,258.434 | 1,090.227 | 443.326 | 352.269 | 294.444 | 264.711 | 55.208 | 76.907 |