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.
| 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 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.749 | -33.322 | -52.457 | -26.612 | -43.507 | -56.251 | -56.391 | -53.585 | -48.07 | -74.059 | -58.898 | -53.912 | -47.928 | -30.152 | -28.564 | -27.735 | -19.123 | -15.557 | -17.419 | -10.189 | -8.533 | -5.615 | -6.966 | -7.729 | -14.691 | -15.934 | -14.993 | -13.883 | -14.13 | -18.071 | -19.194 | -18.355 | -14.819 | -15.119 | -14.825 | -15.929 | -9.212 | -10.183 | -9.755 | -11.901 |
| Depreciation & Amortization
| 5.599 | 6.727 | 12.391 | 16.691 | 16.43 | 17.868 | 19.278 | 21.361 | 22.401 | 23.025 | 22.997 | 22.911 | 22.353 | 21.051 | 19.506 | 18.969 | 21.098 | 16.17 | 15.209 | 13.762 | 12.622 | 12.201 | 5.937 | 5.753 | 5.821 | 5.732 | 5.449 | 4.823 | 4.311 | 4.222 | 4.061 | 4.041 | 3.716 | 3.301 | 2.955 | 2.599 | 1.929 | 1.561 | 1.403 | 1.234 |
| Deferred Income Tax
| 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 | -0.297 | 0.209 | -0.252 | 0 | 0.23 | 0.2 |
| Stock Based Compensation
| 44.157 | 46.437 | 44.602 | 40.679 | 39.852 | 34.882 | 35.49 | 37.791 | 37.571 | 42.187 | 32.099 | 36.469 | 35.367 | 31.208 | 29.04 | 25.95 | 23.358 | 21.188 | 16.574 | 14.764 | 13.833 | 11.027 | 10.82 | 9.933 | 10.222 | 9.623 | 8.227 | 8.118 | 8.263 | 7.338 | 6.665 | 6.356 | 5.588 | 4.659 | 4.074 | 3.426 | 2.235 | 1.931 | 1.496 | 1.285 |
| Change In Working Capital
| -70.179 | 49.075 | 42.554 | -66.94 | -53.297 | 46.269 | 49.351 | -25.274 | -50.292 | 19.054 | 24.781 | -17.221 | -5.002 | 7.797 | 34.862 | -34.882 | -22.596 | 15.033 | 30.023 | -13.29 | -14.79 | 29.589 | 0.705 | -0.579 | -2.636 | 18.08 | 10.605 | 6.128 | 1.772 | 9.624 | 8.085 | 14.756 | 3.248 | 4.597 | 7.776 | 9.352 | -0.682 | -0.664 | 3.599 | 0.861 |
| Accounts Receivables
| -18.269 | 102.285 | -37.355 | -85.571 | -2.975 | 116.545 | -50.266 | -73.977 | -9.626 | 80.55 | -30.67 | -42.394 | 9.915 | 36.065 | -38.44 | -33.636 | 7.219 | 36.432 | -19.146 | -26.756 | -16.778 | 40.123 | -47.538 | -13.299 | -0.34 | 22.862 | -23.773 | -11.97 | 1.797 | 3.695 | -9.446 | -2.844 | -2.445 | -4.721 | -1.811 | -3.357 | -1.208 | -2.189 | 0.129 | -0.766 |
| Change In Inventory
| -0.507 | -2.165 | 0 | 0 | 0 | -2.042 | -2.265 | -0.673 | -1.655 | 0.193 | -4.914 | -0.574 | 4.452 | -4.057 | 0.614 | 0.8 | 0.147 | 1.576 | -5.076 | 2.538 | -0.209 | 0.933 | -5.356 | 1.012 | -0.807 | -4.643 | -2.007 | 1.107 | 0.809 | -3.567 | -0.569 | 2.544 | -3.425 | -0.384 | -0.006 | 2.052 | -3.305 | -0.19 | -0.416 | -0.049 |
| Change In Accounts Payables
| -11.091 | 10.124 | 0.174 | -5.352 | -1.106 | 2.65 | 6.823 | -12.269 | 10.297 | 4.894 | 1.751 | -4.855 | 18.793 | -3.923 | 3.179 | 1.049 | 0.676 | 2.532 | -3.605 | 1.89 | 0.844 | 1.116 | -0.994 | -0.299 | -1.186 | 0.656 | -0.467 | 0.368 | -0.239 | 0.996 | -1.633 | 0.726 | 0.52 | -0.387 | 1.789 | -0.205 | 0.336 | -0.908 | 1.463 | -0.652 |
| Other Working Capital
| -40.312 | -61.169 | 79.735 | 23.983 | -49.216 | -70.884 | 95.059 | 60.972 | -50.963 | -66.39 | 53.7 | 30.028 | -33.71 | -24.345 | 70.123 | -2.295 | -30.491 | -23.931 | 52.774 | 11.576 | 1.144 | -11.65 | 49.237 | 13.019 | -1.11 | -5.438 | 34.845 | 17.73 | 0.214 | 4.933 | 19.164 | 16.874 | 5.173 | 9.705 | 7.798 | 12.914 | 0.19 | 2.433 | 2.007 | 2.279 |
| Other Non Cash Items
| 5.047 | 9.392 | 25.945 | 11.354 | 3.076 | 0.241 | 2.224 | 0.51 | 1.387 | -0.335 | 7.502 | 5.08 | 8.12 | 5.244 | 6.909 | 3.86 | 6.251 | -0.318 | 4.236 | 3.633 | 4.698 | 3.182 | 1.061 | 0.114 | 0.204 | 0.18 | 0.303 | 0.314 | 0.215 | 0.293 | 1.603 | 0.117 | 0.282 | 0.418 | 0.125 | 0.297 | -0.045 | -0.044 | 0.273 | 0.263 |
| Operating Cash Flow
| -32.125 | 78.309 | 73.035 | -24.828 | -37.446 | 43.009 | 49.952 | -19.197 | -37.003 | 9.872 | 28.481 | -6.673 | 12.91 | 35.148 | 61.753 | -13.838 | 8.988 | 36.516 | 48.623 | 8.68 | 7.83 | 50.384 | 11.557 | 7.492 | -1.08 | 17.681 | 9.591 | 5.5 | 0.431 | 3.406 | 1.22 | 6.915 | -1.985 | -2.144 | -0.192 | -0.255 | -5.775 | -7.399 | -2.984 | -8.258 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.33 | -4.794 | -5.024 | -4.645 | -5.642 | -4.681 | -5.857 | -3.71 | -3.787 | -5.086 | -6.693 | -6.054 | -7.591 | -11.893 | -10.691 | -19.545 | -17.006 | -17.617 | -14.94 | -16.208 | -8.427 | -8.89 | -5.58 | -4.751 | -7.734 | -8.146 | -5.783 | -9.453 | -7.984 | -2.239 | -5.045 | -2.731 | -5.824 | -4.88 | -4.35 | -6.933 | -5.999 | -4.363 | -4.424 | -3.584 |
| Acquisitions Net
| 0 | 0 | -0.001 | -7.25 | -0.257 | 3.387 | 3.256 | 0 | 0 | -7.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.876 | 0 | 0 | 0 | 0 | -1.568 | 0 | -0.732 | 0 | 0 | 0 | 0 | -1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 50.373 | -50.373 | 0 | -50.373 | -125.4 | -41.318 | -110.522 | -23.828 | -111.21 | -66.497 | -153.925 | -73.422 | -54.009 | -73.749 | -114.219 | -149.102 | -77.924 | -85.275 | -420.05 | -76.179 | -50.595 | -22.948 | -26.167 | -28.959 | -52.653 | -50.881 | -40.529 | -24.875 | -30.932 | -26.624 | -10.276 | -43.146 | -77.279 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 82.95 | 38.5 | 41.581 | 70.5 | 199.3 | 44.175 | 93.614 | 56.715 | 115.1 | 40.513 | 107.914 | 54.1 | 160.85 | 13.1 | 103.15 | 45.03 | 126.049 | 121.33 | 106.42 | 84.554 | 50.883 | 25.8 | 42.903 | 31.8 | 31.478 | 24.954 | 49.764 | 38.698 | 51.641 | 35.774 | 24.705 | 27.342 | 14.725 | 13.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.254 | 0.415 | -49.948 | 50.422 | 0.781 | -2.444 | -2.255 | -3.359 | -3.187 | -5.72 | -3.755 | -44.432 | -3.175 | -3.668 | -2.178 | -5.66 | -1.67 | -1.383 | -2.704 | -6.304 | -1.212 | -1.85 | -1.789 | -1.746 | -0.754 | -0.641 | -0.954 | -1.342 | -1.021 | -0.712 | -1.524 | -6.718 | -5.287 | -2.209 | 17.37 | -41.673 | -2.496 | -1.974 | -1.456 | -1.285 |
| Investing Cash Flow
| 79.874 | 34.121 | 36.981 | 58.654 | 194.182 | -9.936 | -36.642 | 11.687 | 0.791 | 4.407 | -9.989 | -59.987 | -0.666 | -72.215 | 38.45 | -52.514 | -5.176 | -45.389 | -11.32 | -22.485 | -377.594 | -59.269 | -13.272 | 3.923 | -2.423 | -12.06 | -8.672 | -21.636 | 3.128 | 8.66 | -11.364 | -7.511 | -4.775 | -34.401 | -61.909 | -46.382 | -5.998 | -4.391 | -4.157 | -3.584 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 |
| Common Stock Issued
| 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 | 1.914 | 3.701 | 5.328 | 1.516 | -0.382 | 120.948 | 0.385 | 0.182 | 0.093 | 0.083 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 13.442 | -497.448 | 8.905 | 1.932 | 10.839 | 1.725 | 9.558 | 21.551 | 8.234 | 4.797 | 11.164 | 0.982 | 7.72 | 1.424 | 13.325 | 2.923 | 7.694 | 2.271 | 12.142 | 2.521 | 11.687 | 431.281 | 8.957 | 3.106 | 8.921 | 11.372 | 7.216 | 2.361 | 8.731 | 3.675 | 4.157 | 3.701 | 5.328 | 1.516 | -0.382 | 122.007 | 0.138 | 96.342 | 0.093 | 0.083 |
| Financing Cash Flow
| 13.442 | -497.448 | 8.905 | 1.932 | 10.839 | 1.725 | 9.558 | 21.551 | 8.234 | 4.797 | 11.164 | 0.982 | 7.72 | 1.424 | 13.325 | 2.923 | 7.694 | 2.271 | 12.142 | 2.521 | 11.687 | 431.281 | 8.957 | 3.106 | 8.921 | 11.372 | 7.216 | 2.361 | 8.731 | 3.675 | 4.157 | 3.701 | 5.328 | 1.516 | -0.382 | 122.007 | 0.138 | 96.342 | 0.093 | 0.083 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| 61.191 | -385.018 | 118.921 | 35.758 | 167.575 | 34.798 | 22.868 | 14.041 | -27.978 | 19.076 | 29.656 | -65.678 | 19.964 | -35.643 | 113.528 | -63.429 | 11.506 | -6.602 | 49.445 | -11.284 | -358.077 | 422.396 | 7.242 | 14.521 | 5.418 | 16.993 | 8.135 | -13.775 | 12.29 | 15.741 | -5.987 | 3.105 | -1.432 | -35.029 | -62.483 | 75.37 | -11.635 | 84.552 | -7.048 | -11.759 |
| Cash At End Of Period
| 307.695 | 246.504 | 631.522 | 512.601 | 476.843 | 309.268 | 274.47 | 251.602 | 237.561 | 265.539 | 246.463 | 216.807 | 282.485 | 262.521 | 298.164 | 184.636 | 248.065 | 236.559 | 243.161 | 193.716 | 205 | 563.077 | 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 | 104.005 | 19.453 | 26.501 |