NEWR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31
Report Filing: 2023-05-23 2022-05-17 2021-05-14 2020-05-15 2019-05-15 2018-05-11 2017-05-18 2016-05-26 2015-05-28 2014-03-31 2013-03-31
Total Current Assets 1146808000 1108366000 1048256000 1000453000 914332000 362999000 276607000 229951000 218872000 27476000 61409000
Cash and Short Term Investments 879812000 828679000 816075000 805097000 744728000 247920000 206406000 191328000 200760000 19453000 57099000
Cash & Equivalents 625727000 268695000 240821000 292523000 234356000 132479000 88305000 65914000 105257000 19453000 57099000
Short Term Investments 254085000 559984000 575254000 512574000 510372000 115441000 118101000 125414000 95503000 0 0
Receivables 234287000 226182000 174027000 147361000 120605000 99488000 62032000 32514000 13813000 5532000 2628000
Inventory 14962000 0 0 0 0 0 0 0 0 0 0
Other Current Assets 17747000 53505000 58154000 47995000 48999000 15591000 8169000 6109000 4299000 2491000 1682000
Total Assets 1419008000 1427666000 1398619000 1258434000 1090227000 443326000 352269000 294444000 264711000 55208000 76907000
Total Non-Current Assets 272200000 319300000 350363000 257981000 175895000 80327000 75662000 64493000 45839000 27732000 15498000
Property, Plant and Equipment 68187000 118833000 148733000 158071000 80742000 53899000 50728000 40147000 35397000 20183000 10352000
Goodwill and Intangible Assets 183901000 179313000 157239000 58803000 55367000 13140000 14327000 15489000 4353000 0 0
Goodwill 172298000 163677000 144253000 45112000 41512000 11828000 11828000 11828000 2053000 0 0
Intangible Assets 11603000 15636000 12986000 13691000 13855000 1312000 2499000 3661000 2300000 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 20112000 21154000 44391000 41107000 39786000 13288000 10607000 8857000 6089000 7549000 5146000
Total Current Liabilities 988387000 515523000 462021000 376582000 315358000 218651000 155333000 93203000 44065000 19450000 10293000
Accounts Payable 29452000 32545000 24171000 12565000 10249000 2985000 6522000 4450000 4969000 4109000 1278000
Notes Payable/Short Term Debt 510972000 11103000 7886000 8682000 23537000 17414000 15935000 11631000 6288000 4668000 3847000
Tax Payables 1407000 1196000 1042000 2940000 3063000 1274000 975000 787000 345000 0 0
Deferred Revenue 370987000 398754000 373594000 313161000 267000000 189633000 125269000 72397000 29185000 10359000 4970000
Other Current Liabilities 75569000 71925000 55328000 39234000 11509000 7345000 6632000 3938000 3278000 314000 198000
Total Liabilities 1055468000 1083276000 981255000 866126000 737864000 228222000 165425000 101211000 49841000 119873000 108146000
Total Non-Current Liabilities 67081000 567753000 519234000 489544000 422506000 9571000 10092000 8008000 5776000 100423000 97853000
Total Long Term Debt 38384000 547472000 509304000 484438000 405937000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 11025000 0 0 0 0 0 0
Other Long Term Liabilities 28697000 20281000 9930000 5106000 5544000 9571000 10092000 8008000 5776000 100423000 97853000
Total Equity 363540000 344390000 417364000 392308000 352363000 215104000 186844000 193233000 214870000 -64665000 -31239000
Non-Controlling Interest 23105000 21686000 3389000 1669000 2733000 0 0 0 0 0 0
Total Stockholders' Equity 340435000 322704000 413975000 390639000 349630000 215104000 186844000 193233000 214870000 -64665000 -31239000
Retained Earnings (Accumulated Deficit) -963554000 -783308000 -587116000 -394506000 -305569000 -305484000 -260164000 -199087000 -131600000 -81451000 -41226000
Accumulated Other Comprehensive Income/(Loss) -7432000 -8012000 -19000 4869000 645000 -324000 -96000 22000 15000 0 0
Common Stock 69000 66000 64000 60000 58000 56000 53000 50000 47000 16000 16000
Additional Paid in Capital 1311352000 1113958000 1001046000 780216000 654141000 520856000 447051000 392248000 346408000 16770000 9971000
Total Liabilities & Shareholders' Equity 1419008000 1427666000 1398619000 1258434000 1090227000 443326000 352269000 294444000 264711000 55208000 76907000
Total Investments 254085000 559984000 575254000 512574000 510372000 115441000 118101000 125414000 95503000 0 0
Total Debt 549356000 558575000 517190000 493120000 405937000 0 0 0 0 0 0
Net Debt -76371000 289880000 276369000 200597000 171581000 -132479000 -88305000 -65914000 -105257000 -19453000 -57099000

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