New Relic, Inc. (NEWR)
Nov 8, 2023 - NEWR was delisted (reason: acquired by Francisco Partners and TPG)
86.99
+0.02 (0.02%)
Last trade price
New Relic Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 631.52 | 274.47 | 246.46 | 298.16 | 243.16 | 140.68 | 96.42 | 74.03 | 109.88 | 25.05 | Upgrade
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| Short-Term Investments | 254.09 | 559.98 | 575.25 | 512.57 | 510.37 | 115.44 | 118.1 | 125.41 | 95.5 | 0 | Upgrade
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| Cash & Cash Equivalents | 885.61 | 834.45 | 821.72 | 810.74 | 753.53 | 256.12 | 214.52 | 199.44 | 205.38 | 25.05 | Upgrade
|
| Cash Growth | 6.13% | 1.55% | 1.35% | 7.59% | 194.21% | 19.39% | 7.56% | -2.89% | 719.76% | -59.39% | Upgrade
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| Receivables | 234.29 | 226.18 | 174.03 | 147.36 | 120.61 | 99.49 | 62.03 | 32.51 | 13.81 | 5.53 | Upgrade
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| Other Current Assets | 26.91 | 47.73 | 52.51 | 42.35 | 40.19 | 7.39 | 0.05 | -2.01 | -0.32 | -3.11 | Upgrade
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| Total Current Assets | 1,147 | 1,108 | 1,048 | 1,000 | 914.33 | 363 | 276.61 | 229.95 | 218.87 | 27.48 | Upgrade
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| Property, Plant & Equipment | 68.19 | 118.83 | 148.73 | 158.07 | 80.74 | 53.9 | 50.73 | 40.15 | 35.4 | 20.18 | Upgrade
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| Goodwill and Intangibles | 183.9 | 179.31 | 157.24 | 58.8 | 55.37 | 13.14 | 14.33 | 15.49 | 4.35 | 0 | Upgrade
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| Other Long-Term Assets | 20.11 | 21.15 | 44.39 | 41.11 | 39.79 | 13.29 | 10.61 | 8.86 | 6.09 | 7.55 | Upgrade
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| Total Long-Term Assets | 272.2 | 319.3 | 350.36 | 257.98 | 175.9 | 80.33 | 75.66 | 64.49 | 45.84 | 27.73 | Upgrade
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| Total Assets | 1,419 | 1,428 | 1,399 | 1,258 | 1,090 | 443.33 | 352.27 | 294.44 | 264.71 | 55.21 | Upgrade
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| Accounts Payable | 29.45 | 32.55 | 24.17 | 12.57 | 10.25 | 2.99 | 6.52 | 4.45 | 4.97 | 4.11 | Upgrade
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| Deferred Revenue | 374.79 | 398.86 | 375.27 | 316.33 | 271.6 | 190.28 | 126.4 | 74.72 | 29.31 | 10.36 | Upgrade
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| Current Debt | 510.97 | 11.1 | 7.89 | 8.68 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 73.18 | 73.01 | 54.7 | 39.01 | 33.51 | 25.38 | 22.41 | 14.03 | 9.79 | 4.98 | Upgrade
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| Total Current Liabilities | 988.39 | 515.52 | 462.02 | 376.58 | 315.36 | 218.65 | 155.33 | 93.2 | 44.07 | 19.45 | Upgrade
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| Long-Term Debt | 38.38 | 547.47 | 509.3 | 484.44 | 405.94 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 28.7 | 20.28 | 9.93 | 5.11 | 16.57 | 9.57 | 10.09 | 8.01 | 5.78 | 4.51 | Upgrade
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| Total Long-Term Liabilities | 67.08 | 567.75 | 519.23 | 489.54 | 422.51 | 9.57 | 10.09 | 8.01 | 5.78 | 4.51 | Upgrade
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| Total Liabilities | 1,055 | 1,083 | 981.26 | 866.13 | 737.86 | 228.22 | 165.43 | 101.21 | 49.84 | 23.96 | Upgrade
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| Total Debt | 549.36 | 558.58 | 517.19 | 493.12 | 405.94 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -1.65% | 8.00% | 4.88% | 21.48% | - | - | - | - | - | - | Upgrade
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| Common Stock | 1,311 | 1,114 | 1,001 | 780.28 | 654.55 | 520.91 | 447.1 | 392.3 | 346.46 | 16.79 | Upgrade
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| Retained Earnings | -963.55 | -783.31 | -587.12 | -394.51 | -305.57 | -305.48 | -260.16 | -199.09 | -131.6 | -81.45 | Upgrade
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| Comprehensive Income | -7.43 | -8.01 | -0.02 | 4.87 | 0.65 | -0.32 | -0.1 | 0.02 | 0.02 | 0 | Upgrade
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| Shareholders' Equity | 340.44 | 322.7 | 413.98 | 390.64 | 349.63 | 215.1 | 186.84 | 193.23 | 214.87 | -64.67 | Upgrade
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| Net Cash / Debt | 336.25 | 275.88 | 304.53 | 317.62 | 347.6 | 256.12 | 214.52 | 199.44 | 205.38 | 25.05 | Upgrade
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| Net Cash / Debt Growth | 21.88% | -9.41% | -4.12% | -8.62% | 35.72% | 19.39% | 7.56% | -2.89% | 719.76% | -59.39% | Upgrade
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| Net Cash Per Share | 4.97 | 4.27 | 4.99 | 5.42 | 6.11 | 4.67 | 4.15 | 4.12 | 8.12 | 1.61 | Upgrade
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| Working Capital | 158.42 | 592.84 | 586.24 | 623.87 | 598.97 | 144.35 | 121.27 | 136.75 | 174.81 | 8.03 | Upgrade
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| Book Value Per Share | 5.04 | 5.00 | 6.78 | 6.67 | 6.15 | 3.92 | 3.61 | 3.99 | 8.50 | -4.15 | Upgrade
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