NEWR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31
Report Filing:	2023-10-27	2023-07-31	2023-05-23	2023-02-07	2022-11-09	2022-08-04	1234
Total Current Assets	622754000	621867000	1146808000	1036335000	989699000	1026103000	1234
Cash and Short Term Investments	436572000	456984000	879812000	800171000	833328000	867324000	1234
Cash & Equivalents	301879000	240699000	625727000	506815000	471064000	303493000	1234
Short Term Investments	134693000	216285000	254085000	293356000	362264000	563831000	1234
Receivables	150271000	132002000	234287000	197926000	112612000	109637000	1234
Inventory	13849000	13203000	14962000	16805000	0	0	1234
Other Current Assets	22062000	19678000	17747000	21433000	43759000	49142000	1234
Total Assets	895010000	891284000	1419008000	1335171000	1304878000	1334943000	1234
Total Non-Current Assets	272256000	269417000	272200000	298836000	315179000	308840000	1234
Property, Plant and Equipment	62154000	64782000	68187000	94418000	106782000	113594000	1234
Goodwill and Intangible Assets	180951000	182426000	183901000	186284000	190751000	177021000	1234
Goodwill	172298000	172298000	172298000	172298000	172298000	163677000	1234
Intangible Assets	8653000	10128000	11603000	13986000	18453000	13344000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	29151000	22209000	20112000	18134000	17646000	18225000	1234
Total Current Liabilities	394754000	438533000	988387000	901657000	900110000	946106000	1234
Accounts Payable	28277000	39356000	29452000	29261000	34459000	35260000	1234
Notes Payable/Short Term Debt	9195000	8992000	510972000	510719000	509876000	508493000	1234
Tax Payables	0	0	1407000	0	0	0	1234
Deferred Revenue	278628000	313139000	370987000	294759000	284130000	332882000	1234
Other Current Liabilities	78654000	77046000	75569000	66918000	71645000	69471000	1234
Total Liabilities	473355000	511183000	1055468000	974739000	962971000	1010347000	1234
Total Non-Current Liabilities	78601000	72650000	67081000	73082000	62861000	64241000	1234
Total Long Term Debt	33533000	35846000	38384000	40983000	42842000	46218000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	45068000	36804000	28697000	32099000	20019000	18023000	1234
Total Equity	421655000	380101000	363540000	360432000	341907000	324596000	1234
Non-Controlling Interest	34217000	27214000	23105000	18335000	18942000	15674000	1234
Total Stockholders' Equity	387438000	352887000	340435000	342097000	322965000	308922000	1234
Retained Earnings (Accumulated Deficit)	-1024737000	-1000985000	-963554000	-906327000	-880322000	-833547000	1234
Accumulated Other Comprehensive Income/(Loss)	-5144000	-6591000	-7432000	-9943000	-11833000	-9948000	1234
Common Stock	70000	70000	69000	68000	68000	67000	1234
Additional Paid in Capital	1417249000	1360393000	1311352000	1258299000	1215052000	1152350000	1234
Total Liabilities & Shareholders' Equity	895010000	891284000	1419008000	1335171000	1304878000	1334943000	1234
Total Investments	134693000	216285000	254085000	293356000	362264000	563831000	1234
Total Debt	42728000	44838000	549356000	551702000	552718000	554711000	1234
Net Debt	-259151000	-195861000	-76371000	44887000	81654000	251218000	1234

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