New Relic, Inc. (NEWR)
Nov 8, 2023 - NEWR was delisted (reason: acquired by Francisco Partners and TPG)
86.99
+0.02 (0.02%)
Inactive · Last trade price
on Nov 7, 2023
New Relic Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 301.88 | 625.73 | 268.7 | 240.82 | 292.52 | 234.36 | Upgrade
|
| Short-Term Investments | 134.69 | 254.09 | 559.98 | 575.25 | 512.57 | 510.37 | Upgrade
|
| Cash & Short-Term Investments | 436.57 | 879.81 | 828.68 | 816.08 | 805.1 | 744.73 | Upgrade
|
| Cash Growth | -47.61% | 6.17% | 1.54% | 1.36% | 8.11% | 200.39% | Upgrade
|
| Receivables | 150.27 | 234.29 | 226.18 | 174.03 | 147.36 | 120.61 | Upgrade
|
| Prepaid Expenses | 22.06 | 17.75 | 29.45 | 21.94 | 15.98 | 21.84 | Upgrade
|
| Other Current Assets | 13.85 | 14.96 | 24.06 | 36.21 | 32.02 | 27.16 | Upgrade
|
| Total Current Assets | 622.75 | 1,147 | 1,108 | 1,048 | 1,000 | 914.33 | Upgrade
|
| Property, Plant & Equipment | 62.15 | 36.49 | 90.83 | 125.53 | 144.57 | 70.14 | Upgrade
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| Goodwill | 172.3 | 172.3 | 163.68 | 144.25 | 45.11 | 41.51 | Upgrade
|
| Other Intangible Assets | 8.65 | 43.3 | 43.64 | 36.19 | 27.19 | 24.46 | Upgrade
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| Long-Term Deferred Charges | 18.28 | 8.56 | 10.46 | 32.58 | 28.14 | 26.22 | Upgrade
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| Other Long-Term Assets | 10.87 | 11.55 | 10.69 | 11.81 | 12.97 | 13.57 | Upgrade
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| Total Assets | 895.01 | 1,419 | 1,428 | 1,399 | 1,258 | 1,090 | Upgrade
|
| Accounts Payable | 28.28 | 29.45 | 32.55 | 24.17 | 12.57 | 10.25 | Upgrade
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| Accrued Expenses | 40.94 | 46.04 | 41.17 | 41.25 | 33.67 | 28.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 500.04 | - | - | - | - | Upgrade
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| Current Portion of Leases | 9.2 | 10.93 | 11.1 | 7.89 | 8.68 | - | Upgrade
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| Current Income Taxes Payable | - | 1.41 | 1.2 | 1.04 | 2.94 | 3.06 | Upgrade
|
| Current Unearned Revenue | 278.63 | 370.99 | 398.75 | 373.59 | 313.16 | 267 | Upgrade
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| Other Current Liabilities | 37.72 | 29.53 | 30.76 | 14.08 | 5.57 | 6.46 | Upgrade
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| Total Current Liabilities | 394.75 | 988.39 | 515.52 | 462.02 | 376.58 | 315.36 | Upgrade
|
| Long-Term Debt | - | - | 497.66 | 449.38 | 427.04 | 405.94 | Upgrade
|
| Long-Term Leases | 33.53 | 38.38 | 49.81 | 59.92 | 57.39 | - | Upgrade
|
| Long-Term Unearned Revenue | 7 | 3.8 | 0.11 | 1.67 | 3.17 | 4.6 | Upgrade
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| Other Long-Term Liabilities | 38.06 | 24.9 | 20.17 | 8.26 | 1.94 | 11.97 | Upgrade
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| Total Liabilities | 473.36 | 1,055 | 1,083 | 981.26 | 866.13 | 737.86 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,418 | 1,312 | 1,114 | 1,001 | 780.48 | 654.76 | Upgrade
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| Retained Earnings | -1,025 | -963.55 | -783.31 | -587.12 | -394.51 | -305.57 | Upgrade
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| Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
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| Comprehensive Income & Other | -5.14 | -7.43 | -8.01 | -0.02 | 4.87 | 0.65 | Upgrade
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| Total Common Equity | 387.44 | 340.44 | 322.7 | 413.98 | 390.64 | 349.63 | Upgrade
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| Minority Interest | 34.22 | 23.11 | 21.69 | 3.39 | 1.67 | 2.73 | Upgrade
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| Shareholders' Equity | 421.66 | 363.54 | 344.39 | 417.36 | 392.31 | 352.36 | Upgrade
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| Total Liabilities & Equity | 895.01 | 1,419 | 1,428 | 1,399 | 1,258 | 1,090 | Upgrade
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| Total Debt | 42.73 | 549.36 | 558.58 | 517.19 | 493.12 | 405.94 | Upgrade
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| Net Cash (Debt) | 393.84 | 330.46 | 270.1 | 298.89 | 311.98 | 338.79 | Upgrade
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| Net Cash Growth | 40.35% | 22.34% | -9.63% | -4.20% | -7.92% | 36.65% | Upgrade
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| Net Cash Per Share | 5.69 | 4.89 | 4.18 | 4.89 | 5.32 | 5.96 | Upgrade
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| Filing Date Shares Outstanding | 71.02 | 70.21 | 66.92 | 63.79 | 59.84 | 58.12 | Upgrade
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| Total Common Shares Outstanding | 71.02 | 69.53 | 66.73 | 63.76 | 59.84 | 58.11 | Upgrade
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| Working Capital | 228 | 158.42 | 592.84 | 586.24 | 623.87 | 598.97 | Upgrade
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| Book Value Per Share | 5.46 | 4.90 | 4.84 | 6.49 | 6.53 | 6.02 | Upgrade
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| Tangible Book Value | 206.49 | 124.83 | 115.39 | 233.54 | 318.34 | 283.66 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 1.80 | 1.73 | 3.66 | 5.32 | 4.88 | Upgrade
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| Machinery | 46.71 | 68.56 | 87.35 | 107.51 | 120.37 | 81.96 | Upgrade
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| Leasehold Improvements | 21.89 | 21.88 | 49.76 | 49.75 | 39.08 | 40.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.