New Relic, Inc. (NEWR) - Quarterly Balance Statement

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NEWR
Financials

86.99 (USD) • At close November 7, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	301.879	240.699	625.727	506.815	471.064	303.493	268.695	245.827	231.918	259.897	240.821	211.145	276.843	256.879	292.523	178.997	242.407	228.14	234.356	185.462	196.797	554.875	132.479	125.237	110.716	105.298	88.305	80.17	93.945	81.655	65.914	71.901	68.796	70.228	105.257	167.74	92.37	19.453
Short Term Investments Numbers are in millions	134.693	216.285	254.085	293.356	362.264	563.831	559.984	533.952	551.594	557.223	575.254	573.472	562.939	572.011	512.574	557.662	529.068	540.795	510.372	536.849	534.311	166.061	115.441	107.799	116.743	122	118.101	115.406	103.379	114.474	125.414	119.105	120.225	124.8	95.503	37.045	0	0
Cash and Short Term Investments Numbers are in millions	436.572	456.984	879.812	800.171	833.328	867.324	828.679	779.779	783.512	817.12	816.075	784.617	839.782	828.89	805.097	736.659	771.475	768.935	744.728	722.311	731.108	720.936	247.92	233.036	227.459	227.298	206.406	195.576	197.324	196.129	191.328	191.006	189.021	195.028	200.76	204.785	92.37	19.453
Net Receivables Numbers are in millions	150.271	132.002	234.287	197.926	112.612	109.637	226.182	177.08	103.103	93.477	174.027	143.775	101.381	111.296	147.361	110.59	76.954	84.173	120.605	102.433	76.019	59.366	99.488	52.676	39.51	39.17	62.032	38.698	27.022	28.819	32.514	23.408	20.684	18.357	13.813	12.057	8.786	5.532
Inventory Numbers are in millions	13.849	13.203	14.962	16.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.062	19.678	17.747	21.433	43.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	622.754	621.867	1,146.808	1,036.335	989.699	1,026.103	1,108.366	1,008.821	941.226	965.801	1,048.256	979.366	988.684	992.651	1,000.453	895.92	894.789	900.558	914.332	866.758	848.585	816.573	362.999	295.143	277.826	278.817	276.607	242.042	234.105	234.71	229.951	220.09	217.978	218.126	218.872	220.91	107.088	27.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.154	64.782	68.187	94.418	106.782	113.594	118.833	125.15	132.012	139.679	148.733	152.486	157.487	160.636	158.071	164.878	162.508	156.513	80.742	71.076	62.738	54.932	53.899	52.572	53.528	51.136	50.728	49.329	47.21	40.202	40.147	40.398	40.621	38.057	35.397	33.782	28.537	20.183
Goodwill Numbers are in millions	172.298	172.298	172.298	172.298	172.298	163.677	163.677	163.677	163.677	163.677	144.253	144.253	45.112	45.112	45.112	45.112	41.512	41.512	41.512	15.334	11.828	11.828	11.828	11.828	11.828	11.828	11.828	11.828	11.828	11.828	11.828	11.828	2.053	2.053	2.053	2.053	0	0
Intangible Assets Numbers are in millions	8.653	10.128	11.603	13.986	18.453	13.344	15.636	17.928	19.933	21.61	12.986	14.662	11.139	12.415	13.691	14.059	12.975	13.415	13.855	3.394	0.918	1.115	1.312	1.508	1.705	2.102	2.499	2.896	3.161	3.416	3.661	3.919	1.802	2.046	2.3	2.553	0	0
Goodwill and Intangible Assets Numbers are in millions	180.951	182.426	183.901	186.284	190.751	177.021	179.313	181.605	183.61	185.287	157.239	158.915	56.251	57.527	58.803	59.171	54.487	54.927	55.367	18.728	12.746	12.943	13.14	13.336	13.533	13.93	14.327	14.724	14.989	15.244	15.489	15.747	3.855	4.099	4.353	4.606	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.151	22.209	20.112	18.134	17.646	18.225	21.154	25.902	30.632	37.325	44.391	42.742	41.055	41.286	41.107	38.224	38.587	41.168	39.786	37.277	35.459	34.042	13.288	13.942	13.555	10.894	10.607	10.088	9.323	8.887	8.857	9.606	9.661	6.183	6.089	6.262	7.837	7.549
Total Non-Current Assets Numbers are in millions	272.256	269.417	272.2	298.836	315.179	308.84	319.3	332.657	346.254	362.291	350.363	354.143	254.793	259.449	257.981	262.273	255.582	252.608	175.895	127.081	110.943	101.917	80.327	79.85	80.616	75.96	75.662	74.141	71.522	64.333	64.493	65.751	54.137	48.339	45.839	44.65	36.374	27.732
Total Assets Numbers are in millions	895.01	891.284	1,419.008	1,335.171	1,304.878	1,334.943	1,427.666	1,341.478	1,287.48	1,328.092	1,398.619	1,333.509	1,243.477	1,252.1	1,258.434	1,158.193	1,150.371	1,153.166	1,090.227	993.839	959.528	918.49	443.326	374.993	358.442	354.777	352.269	316.183	305.627	299.043	294.444	285.841	272.115	266.465	264.711	265.56	143.462	55.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.277	39.356	29.452	29.261	34.459	35.26	32.545	25.874	37.888	27.631	24.171	22.034	26.132	7.925	12.565	15.582	19.502	14.513	10.249	11.237	10.618	4.304	2.985	3.737	4.83	5.235	6.522	7.205	10.12	7.265	4.45	6.63	5.584	5.175	4.969	3.814	3.509	4.109
Short Term Debt Numbers are in millions	9.195	8.992	510.972	510.719	509.876	508.493	11.103	9.594	8.928	7.714	7.886	5.6	5.858	4.693	8.682	8.789	7.78	7.361	23.537	23.222	20.323	17.816	17.414	18.092	17.131	16.148	15.935	15.352	11.234	10.829	11.631	8.893	7.483	6.889	6.288	5.18	5.251	4.668
Tax Payables Numbers are in millions	0	0	1.407	0	0	0	1.196	0	0	0	1.042	0	0	0	2.94	0	0	0	3.063	0	0	0	1.274	0	0	0	0.975	0	0	0	0.787	0	0	0	0.345	0	0	0
Deferred Revenue Numbers are in millions	278.628	313.139	370.987	294.759	284.13	332.882	398.754	307.89	271.687	316.458	373.594	301.75	273.61	297.29	313.161	236.897	233.176	253.2	267	200.231	181.764	182.008	189.633	134.889	122.373	124.841	125.269	91.863	79.47	80.661	72.397	55.37	42.041	38.515	29.185	23.458	15.66	10.359
Other Current Liabilities Numbers are in millions	78.654	77.046	75.569	66.918	71.645	69.471	71.925	61.314	44.883	48.098	55.328	55.254	38.314	42.99	39.234	38.058	36.862	37.483	11.509	11.054	9.823	8.843	7.345	6.904	8.51	7.085	6.632	5.237	4.978	5.183	3.938	4.516	5.165	3.841	3.278	3.189	0.413	0.314
Total Current Liabilities Numbers are in millions	394.754	438.533	988.387	901.657	900.11	946.106	515.523	404.672	363.386	399.901	462.021	384.638	343.914	352.898	376.582	299.326	297.32	312.557	315.358	245.744	222.528	212.971	218.651	163.622	152.844	153.309	155.333	119.657	105.802	103.938	93.203	75.409	60.273	54.42	44.065	35.641	24.833	19.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.533	35.846	38.384	40.983	42.842	46.218	547.472	549.4	551.187	553.471	509.304	506.525	499.28	495.24	484.438	481.504	477.854	475.385	394.912	390.225	385.533	382.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.004	6.374	3.8	7.243	1.156	0.074	0.108	0.15	0.559	1.044	1.674	1.681	1.988	2.564	3.166	0.11	0.039	2.186	4.597	6.638	8.917	0.878	0.649	0.453	0.578	0.807	1.135	1.029	0.908	1.567	2.326	2.689	3.344	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.025	10.62	10.291	8.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.064	30.43	24.897	24.856	18.863	17.949	20.173	27.344	17.037	15.789	8.256	8.092	10.004	7.268	1.94	1.46	1.184	0.962	0.947	0.899	0.722	0.733	8.922	8.868	8.406	8.678	8.957	9.181	9.442	6.958	5.682	6.386	5.483	5.731	5.776	5.047	3.906	100.423
Total Non-Current Liabilities Numbers are in millions	78.601	72.65	67.081	73.082	62.861	64.241	567.753	576.894	568.783	570.304	519.234	516.298	511.272	505.072	489.544	483.074	479.077	478.533	422.506	419.002	415.754	401.171	9.571	9.321	8.984	9.485	10.092	10.21	10.35	8.525	8.008	9.075	8.827	5.731	5.776	5.047	3.906	100.423
Total Liabilities Numbers are in millions	473.355	511.183	1,055.468	974.739	962.971	1,010.347	1,083.276	981.566	932.169	970.205	981.255	900.936	855.186	857.97	866.126	782.4	776.397	791.09	737.864	664.746	638.282	614.142	228.222	172.943	161.828	162.794	165.425	129.867	116.152	112.463	101.211	84.484	69.1	60.151	49.841	40.688	28.739	119.873
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.07	0.07	0.069	0.068	0.068	0.067	0.066	0.066	0.065	0.064	0.064	0.063	0.061	0.06	0.06	0.059	0.059	0.058	0.058	0.057	0.057	0.057	0.056	0.056	0.055	0.055	0.053	0.053	0.052	0.051	0.05	0.05	0.049	0.048	0.047	0.047	0.041	0.016
Retained Earnings Numbers are in millions	-1,024.737	-1,000.985	-963.554	-906.327	-880.322	-833.547	-783.308	-727.795	-665.089	-611.32	-587.116	-525.439	-471.813	-424.262	-394.506	-366.547	-339.352	-320.738	-305.569	-288.727	-278.622	-270.286	-305.484	-298.518	-290.789	-276.098	-260.164	-245.171	-231.288	-217.158	-199.087	-179.893	-161.538	-146.719	-131.6	-116.775	-100.846	-81.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.144	-6.591	-7.432	-9.943	-11.833	-9.948	-8.012	-2.957	-1.208	-0.85	-0.019	0.932	2.399	4.11	4.869	1.907	1.955	2.141	0.645	0.039	-0.573	-0.27	-0.324	-0.229	-0.094	-0.113	-0.096	-0.065	0.021	0.032	0.022	-0.171	0.042	-0.01	0.015	-0.052	0	0
Other Total Stockholders Equity Numbers are in millions	1,417.249	1,360.393	1,311.352	1,258.299	1,215.052	1,152.35	1,113.958	1,068.034	1,008.1	962.249	1,001.046	956.407	856.748	812.949	780.216	738.1	708.498	678.27	654.496	614.411	596.985	574.847	520.856	500.741	487.442	468.139	447.051	431.499	420.69	403.655	392.248	381.371	364.462	352.995	346.408	341.652	215.528	16.77
Total Shareholders Equity Numbers are in millions	387.438	352.887	340.435	342.097	322.965	308.922	322.704	337.348	341.868	350.143	413.975	431.963	387.395	392.857	390.639	373.519	371.16	359.731	349.63	325.78	317.847	304.348	215.104	202.05	196.614	191.983	186.844	186.316	189.475	186.58	193.233	201.357	203.015	206.314	214.87	224.872	114.723	-64.665
Total Equity Numbers are in millions	421.655	380.101	363.54	360.432	341.907	324.596	344.39	359.912	355.311	357.887	417.364	432.573	388.291	394.13	392.308	375.793	373.974	362.076	352.363	329.093	321.246	304.348	215.104	202.05	196.614	191.983	186.844	186.316	189.475	186.58	193.233	201.357	203.015	206.314	214.87	224.872	114.723	-64.665
Total Liabilities & Shareholders Equity Numbers are in millions	895.01	891.284	1,419.008	1,335.171	1,304.878	1,334.943	1,427.666	1,341.478	1,287.48	1,328.092	1,398.619	1,333.509	1,243.477	1,252.1	1,258.434	1,158.193	1,150.371	1,153.166	1,090.227	993.839	959.528	918.49	443.326	374.993	358.442	354.777	352.269	316.183	305.627	299.043	294.444	285.841	272.115	266.465	264.711	265.56	143.462	55.208

New Relic, Inc.

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