New Relic (NEWR) Balance Sheet Quarterly - Discounting Cash Flows
New Relic, Inc.
NEWR (NYSE)

* (except for per share items) of USD
Period Ending: 2024 (Q2)
2023-09-30
2024 (Q1)
2023-06-30
2023 (Q4)
2023-03-31
2023 (Q3)
2022-12-31
2023 (Q2)
2022-09-30
2023 (Q1)
2022-06-30
2022 (Q4)
2022-03-31
2022 (Q3)
2021-12-31
2022 (Q2)
2021-09-30
2022 (Q1)
2021-06-30
2021 (Q4)
2021-03-31
2021 (Q3)
2020-12-31
2021 (Q2)
2020-09-30
2021 (Q1)
2020-06-30
2020 (Q4)
2020-03-31
2020 (Q3)
2019-12-31
2020 (Q2)
2019-09-30
2020 (Q1)
2019-06-30
2019 (Q4)
2019-03-31
2019 (Q3)
2018-12-31
2019 (Q2)
2018-09-30
2019 (Q1)
2018-06-30
2018 (Q4)
2018-03-31
2018 (Q3)
2017-12-31
2018 (Q2)
2017-09-30
2018 (Q1)
2017-06-30
2017 (Q4)
2017-03-31
2017 (Q3)
2016-12-31
2017 (Q2)
2016-09-30
2017 (Q1)
2016-06-30
2016 (Q4)
2016-03-31
2016 (Q3)
2015-12-31
2016 (Q2)
2015-09-30
2016 (Q1)
2015-06-30
2015 (Q4)
2015-03-31
2015 (Q3)
2014-12-31
2015 (Q2)
2014-09-30
2014 (Q4)
2014-03-31
Report Filing: 2023-10-27 2023-07-31 2023-05-23 2023-02-07 2022-11-09 2022-08-04
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Total Current Assets 623 622 1,147 1,036 990 1,026
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Cash and Short Term Investments 437 457 880 800 833 867
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Cash & Equivalents 302 241 626 507 471 303
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Short Term Investments 135 216 254 293 362 564
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Receivables 150 132 234 198 113 110
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Inventory 13.8 13.2 15.0 16.8 0.00 0.00
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Other Current Assets 22.1 19.7 17.7 21.4 43.8 49.1
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Total Assets 895 891 1,419 1,335 1,305 1,335
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Total Non-Current Assets 272 269 272 299 315 309
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Property, Plant and Equipment 62.2 64.8 68.2 94.4 107 114
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Goodwill and Intangible Assets 181 182 184 186 191 177
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Goodwill 172 172 172 172 172 164
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Intangible Assets 8.65 10.1 11.6 14.0 18.5 13.3
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Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
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Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00
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Other Long Term Assets 29.2 22.2 20.1 18.1 17.6 18.2
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Total Current Liabilities 395 439 988 902 900 946
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Accounts Payable 28.3 39.4 29.5 29.3 34.5 35.3
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Notes Payable/Short Term Debt 9.20 8.99 511 511 510 508
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Tax Payables 0.00 0.00 1.41 0.00 0.00 0.00
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Deferred Revenue 279 313 371 295 284 333
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Other Current Liabilities 78.7 77.0 75.6 66.9 71.6 69.5
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Total Liabilities 473 511 1,055 975 963 1,010
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Total Non-Current Liabilities 78.6 72.6 67.1 73.1 62.9 64.2
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Total Long Term Debt 33.5 35.8 38.4 41.0 42.8 46.2
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Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00
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Deferred Revenue Non-Current 7.00 6.37 3.80 7.24 1.16 0.07
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Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00
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Other Long Term Liabilities 38.1 30.4 24.9 24.9 18.9 17.9
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Total Equity 422 380 364 360 342 325
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Non-Controlling Interest 34.2 27.2 23.1 18.3 18.9 15.7
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Total Stockholders' Equity 387 353 340 342 323 309
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Retained Earnings -1,025 -1,001 -964 -906 -880 -834
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Accumulated Other Earnings -5.14 -6.59 -7.43 -9.94 -11.8 -9.95
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Common Stock 0.07 0.07 0.07 0.07 0.07 0.07
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Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
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Additional Paid in Capital 1,417 1,360 1,311 1,258 1,215 1,152
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Total Liabilities & Total Equity 895 891 1,419 1,335 1,305 1,335
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Total Liabilities & Shareholders' Equity 895 891 1,419 1,335 1,305 1,335
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Total Investments 135 216 254 293 362 564
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Total Debt 42.7 44.8 549 552 553 555
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Net Debt -259 -196 -76.4 44.9 81.7 251
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Discounting Cash Flows

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