New Relic Inc. (NEWR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

New Relic Inc.

NYSE: NEWR · Real-Time Price · USD
86.99
0.02 (0.02%)
At close: Nov 07, 2023, 10:00 PM

New Relic Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
625.73M 268.69M 240.82M
Short-Term Investments
254.09M 559.98M 575.25M
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
20.11M 21.15M 44.39M
Receivables
234.29M 226.18M 174.03M
Inventory
14.96M n/a n/a
Other Current Assets
17.75M 53.51M 58.15M
Total Current Assets
1.15B 1.11B 1.05B
Property-Plant & Equipment
68.19M 118.83M 148.73M
Goodwill & Intangibles
183.9M 179.31M 157.24M
Total Long-Term Assets
272.2M 319.3M 350.36M
Total Assets
1.42B 1.43B 1.4B
Account Payables
29.45M 32.55M 24.17M
Deferred Revenue
370.99M 398.75M 373.59M
Short-Term Debt
510.97M 11.1M 7.89M
Other Current Liabilities
76.98M 73.12M 56.37M
Total Current Liabilities
988.39M 515.52M 462.02M
Long-Term Debt
38.38M 547.47M 509.3M
Other Long-Term Liabilities
24.9M 20.17M 8.26M
Total Long-Term Liabilities
67.08M 567.75M 519.23M
Total Liabilities
1.06B 1.08B 981.25M
Total Debt
549.36M 558.58M 517.19M
Book Value
363.54M 344.39M 417.36M
Book Value Per Share
5.38 5.33 6.83
Common Stock
69K 66K 64K
Retained Earnings
-963.55M -783.31M -587.12M
Comprehensive Income
-7.43M -8.01M -19K
Shareholders Equity
340.44M 322.7M 413.98M
Total Investments
254.09M 559.98M 575.25M