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
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