New Relic, Inc. (NEWR)

New Relic Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	307.7	631.52	274.47	246.46	298.16	243.16
Short-Term Investments	134.69	254.09	559.98	575.25	512.57	510.37
Cash & Cash Equivalents	442.39	885.61	834.45	821.72	810.74	753.53
Cash Growth	-47.28%	6.13%	1.55%	1.35%	7.59%	194.21%
Receivables	150.27	234.29	226.18	174.03	147.36	120.61
Other Current Assets	30.1	26.91	47.73	52.51	42.35	40.19
Total Current Assets	622.75	1,147	1,108	1,048	1,000	914.33
Property, Plant & Equipment	62.15	68.19	118.83	148.73	158.07	80.74
Goodwill and Intangibles	180.95	183.9	179.31	157.24	58.8	55.37
Other Long-Term Assets	29.15	20.11	21.15	44.39	41.11	39.79
Total Long-Term Assets	272.26	272.2	319.3	350.36	257.98	175.9
Total Assets	895.01	1,419	1,428	1,399	1,258	1,090
Accounts Payable	28.28	29.45	32.55	24.17	12.57	10.25
Deferred Revenue	285.63	374.79	398.86	375.27	316.33	271.6
Current Debt	9.2	510.97	11.1	7.89	8.68	0
Other Current Liabilities	71.65	73.18	73.01	54.7	39.01	33.51
Total Current Liabilities	394.75	988.39	515.52	462.02	376.58	315.36
Long-Term Debt	33.53	38.38	547.47	509.3	484.44	405.94
Other Long-Term Liabilities	45.07	28.7	20.28	9.93	5.11	16.57
Total Long-Term Liabilities	78.6	67.08	567.75	519.23	489.54	422.51
Total Liabilities	473.36	1,055	1,083	981.26	866.13	737.86
Total Debt	42.73	549.36	558.58	517.19	493.12	405.94
Debt Growth	-92.27%	-1.65%	8.00%	4.88%	21.48%	-
Common Stock	1,417	1,311	1,114	1,001	780.28	654.55
Retained Earnings	-1,025	-963.55	-783.31	-587.12	-394.51	-305.57
Comprehensive Income	-5.14	-7.43	-8.01	-0.02	4.87	0.65
Shareholders' Equity	387.44	340.44	322.7	413.98	390.64	349.63
Net Cash / Debt	399.66	336.25	275.88	304.53	317.62	347.6
Net Cash / Debt Growth	39.55%	21.88%	-9.41%	-4.12%	-8.62%	35.72%
Net Cash Per Share	5.67	4.97	4.27	4.99	5.42	6.11
Working Capital	228	158.42	592.84	586.24	623.87	598.97
Book Value Per Share	5.50	5.04	5.00	6.78	6.67	6.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).