New Relic Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	459.67	407.64	155.29	2.66	-	-	Upgrade
Cash & Equivalents	7.86	2.37	0.37	1.48	0.1	0.69	Upgrade
Accounts Receivable	8.14	31.82	10.7	3.94	1.41	1.47	Upgrade
Other Receivables	-	-	0.02	0.04	0.03	0.03	Upgrade
Other Intangible Assets	84.17	76.45	-	-	-	-	Upgrade
Other Current Assets	149.18	127.16	50.72	58.94	11.83	12.06	Upgrade
Other Long-Term Assets	3,045	2,763	1,997	1,244	133.25	111.99	Upgrade
Total Assets	3,984	3,409	2,214	1,311	146.62	126.23	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	48.17	Upgrade
Current Portion of Leases	40.66	48.67	34.04	1.91	-	0.01	Upgrade
Long-Term Leases	211.81	244.87	186.16	3.8	-	-	Upgrade
Accounts Payable	150.75	161.35	9.01	3.08	1.7	1.92	Upgrade
Accrued Expenses	2.82	2.62	2.39	-	0.59	0.73	Upgrade
Current Income Taxes Payable	19.5	21.12	4.96	0.03	0.03	0.08	Upgrade
Current Unearned Revenue	0.04	-	0.24	-	0.24	0.19	Upgrade
Other Current Liabilities	204.26	8.39	5.02	1.12	0.47	0.01	Upgrade
Long-Term Deferred Tax Liabilities	321.12	254.1	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	-	Upgrade
Total Liabilities	1,145	776.4	254.26	10.35	3.33	51.82	Upgrade
Common Stock	997.92	997.92	142.56	142.56	142.56	89.1	Upgrade
Additional Paid-In Capital	5.21	4.73	4.73	6.78	0.52	0.12	Upgrade
Retained Earnings	742.7	727.13	20.85	-784.92	-31.01	-46.16	Upgrade
Treasury Stock	-	-	-51.59	-	-	-	Upgrade
Comprehensive Income & Other	1,093	902.45	1,843	1,936	31.21	31.35	Upgrade
Shareholders' Equity	2,839	2,632	1,960	1,301	143.28	74.41	Upgrade
Total Liabilities & Equity	3,984	3,409	2,214	1,311	146.62	126.23	Upgrade
Total Debt	442.74	325.97	230.31	5.71	-	48.63	Upgrade
Net Cash (Debt)	-204.55	-323.6	-229.94	-4.23	0.1	-47.94	Upgrade
Net Cash Per Share	-0.20	-0.32	-0.23	-0.00	0.00	-0.08	Upgrade
Filing Date Shares Outstanding	997.92	997.92	997.92	997.92	997.92	997.92	Upgrade
Total Common Shares Outstanding	997.92	997.92	997.92	997.92	997.92	623.7	Upgrade
Book Value Per Share	2.84	2.64	1.96	1.30	0.14	0.12	Upgrade
Tangible Book Value	2,755	2,556	1,960	1,301	143.28	74.41	Upgrade
Tangible Book Value Per Share	2.76	2.56	1.96	1.30	0.14	0.12	Upgrade
Buildings	0.56	0.51	-	-	-	-	Upgrade
Construction In Progress	445.97	395.38	154.19	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.