New Relic Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2016	FY 2015
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	4,140	6,620	8.72	1,091
Short-Term Investments	-	-	-	33
Cash & Short-Term Investments	4,140	6,620	8.72	1,124
Cash Growth	-37.45%	75778.26%	-99.22%	-
Accounts Receivable	913.9	69.64	1,233	2,687
Other Receivables	68.16	69.94	-	0.28
Receivables	1,422	579.58	1,233	2,739
Inventory	2,344	1,837	571.08	947.39
Prepaid Expenses	11.93	-	4.12	3.99
Other Current Assets	1,188	104.13	7.33	4.21
Total Current Assets	9,106	9,140	1,824	4,819
Property, Plant & Equipment	463.56	441.81	47.09	85.66
Long-Term Investments	500	500	156.3	37.63
Other Intangible Assets	299.01	133.84	104.87	141.13
Long-Term Accounts Receivable	1.46	9.85	-	-
Long-Term Deferred Charges	545.48	-	3,429	5,548
Other Long-Term Assets	69.31	130.64	59.59	65.15
Total Assets	10,985	10,356	5,621	10,697
Accounts Payable	74.14	60.18	420.77	1,099
Accrued Expenses	402.81	153.11	78.3	43.62
Short-Term Debt	-	1,070	2,425	2,551
Current Portion of Long-Term Debt	4,576	-	255.24	313.03
Other Current Liabilities	1,366	907.44	536.73	189.11
Total Current Liabilities	6,420	2,191	3,716	4,195
Long-Term Debt	1,000	-	2,625	2,569
Other Long-Term Liabilities	-0	-	-	-
Total Liabilities	8,879	3,650	7,186	7,542
Common Stock	7,555	3,673	3,131	3,131
Additional Paid-In Capital	8,700	10,211	1,273	1,273
Retained Earnings	-9,856	-10,093	-5,969	-1,249
Comprehensive Income & Other	-4,293	-0	0	-0.38
Total Common Equity	2,106	3,791	-1,565	3,154
Shareholders' Equity	2,106	6,706	-1,565	3,154
Total Liabilities & Equity	10,985	10,356	5,621	10,697
Total Debt	5,576	1,070	5,305	5,433
Net Cash (Debt)	-1,436	5,550	-5,296	-4,308
Net Cash Per Share	-193.72	812.81	-846.18	-732.63
Filing Date Shares Outstanding	7.41	6.83	6.26	5.88
Total Common Shares Outstanding	7.41	6.83	6.26	5.88
Working Capital	2,686	6,949	-1,892	624.05
Book Value Per Share	284.06	555.19	-250.00	536.37
Tangible Book Value	1,807	3,657	-1,670	3,013
Tangible Book Value Per Share	243.72	535.59	-266.76	512.37
Machinery	2,702	2,516	1,863	1,858

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