Price Alert

New Relic Inc. (NEWR)

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	301.88M	240.7M	625.73M	506.81M	471.06M	303.49M	268.69M	245.83M	231.92M	259.9M	240.82M	211.15M	276.84M	256.88M
Short-Term Investments	134.69M	216.28M	254.09M	293.36M	362.26M	563.83M	559.98M	533.95M	551.59M	557.22M	575.25M	573.47M	562.94M	572.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.15M	22.21M	20.11M	18.13M	17.65M	18.23M	21.15M	25.9M	30.63M	37.33M	44.39M	42.74M	41.05M	41.29M
Receivables	150.27M	132M	234.29M	197.93M	112.61M	109.64M	226.18M	177.08M	103.1M	93.48M	174.03M	143.78M	101.38M	111.3M
Inventory	13.85M	13.2M	14.96M	16.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	22.06M	19.68M	17.75M	21.43M	43.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	622.75M	621.87M	1.15B	1.04B	989.7M	1.03B	1.11B	1.01B	941.23M	965.8M	1.05B	979.37M	988.68M	992.65M
Property-Plant & Equipment	62.15M	64.78M	68.19M	94.42M	106.78M	113.59M	118.83M	125.15M	132.01M	139.68M	148.73M	152.49M	157.49M	160.64M
Goodwill & Intangibles	180.95M	182.43M	183.9M	186.28M	190.75M	177.02M	179.31M	181.6M	183.61M	185.29M	157.24M	158.91M	56.25M	57.53M
Total Long-Term Assets	272.26M	269.42M	272.2M	298.84M	315.18M	308.84M	319.3M	332.66M	346.25M	362.29M	350.36M	354.14M	254.79M	259.45M
Total Assets	895.01M	891.28M	1.42B	1.34B	1.3B	1.33B	1.43B	1.34B	1.29B	1.33B	1.4B	1.33B	1.24B	1.25B
Account Payables	28.28M	39.36M	29.45M	29.26M	34.46M	35.26M	32.55M	25.87M	37.89M	27.63M	24.17M	22.03M	26.13M	7.92M
Deferred Revenue	278.63M	313.14M	370.99M	294.76M	284.13M	332.88M	398.75M	307.89M	271.69M	316.46M	373.59M	301.75M	273.61M	297.29M
Short-Term Debt	9.2M	8.99M	510.97M	510.72M	509.88M	508.49M	11.1M	9.59M	8.93M	7.71M	7.89M	5.6M	5.86M	4.69M
Other Current Liabilities	78.65M	77.05M	76.98M	66.92M	71.64M	69.47M	73.12M	61.31M	44.88M	48.1M	56.37M	55.25M	38.31M	42.99M
Total Current Liabilities	394.75M	438.53M	988.39M	901.66M	900.11M	946.11M	515.52M	404.67M	363.39M	399.9M	462.02M	384.64M	343.91M	352.9M
Long-Term Debt	33.53M	35.85M	38.38M	40.98M	42.84M	46.22M	547.47M	549.4M	551.19M	553.47M	509.3M	506.52M	499.28M	495.24M
Other Long-Term Liabilities	38.06M	30.43M	24.9M	24.86M	18.86M	17.95M	20.17M	27.34M	17.04M	15.79M	8.26M	8.09M	10M	7.27M
Total Long-Term Liabilities	78.6M	72.65M	67.08M	73.08M	62.86M	64.24M	567.75M	576.89M	568.78M	570.3M	519.23M	516.3M	511.27M	505.07M
Total Liabilities	473.36M	511.18M	1.06B	974.74M	962.97M	1.01B	1.08B	981.57M	932.17M	970.21M	981.25M	900.94M	855.19M	857.97M
Total Debt	42.73M	44.84M	549.36M	551.7M	552.72M	554.71M	558.58M	558.99M	560.12M	561.18M	517.19M	512.13M	505.14M	499.93M
Common Stock	70K	70K	69K	68K	68K	67K	66K	66K	65K	64K	64K	63K	61K	60K
Retained Earnings	-1.02B	-1B	-963.55M	-906.33M	-880.32M	-833.55M	-783.31M	-727.79M	-665.09M	-611.32M	-587.12M	-525.44M	-471.81M	-424.26M
Comprehensive Income	-5.14M	-6.59M	-7.43M	-9.94M	-11.83M	-9.95M	-8.01M	-2.96M	-1.21M	-850K	-19K	932K	2.4M	4.11M
Shareholders Equity	387.44M	352.89M	340.44M	342.1M	322.96M	308.92M	322.7M	337.35M	341.87M	350.14M	413.98M	431.96M	387.39M	392.86M
Total Investments	134.69M	216.28M	254.09M	293.36M	362.26M	563.83M	559.98M	533.95M	551.59M	557.22M	575.25M	573.47M	562.94M	572.01M