New Relic, Inc. (NEWR)

New Relic Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	631.52	274.47	246.46	298.16	243.16
Short-Term Investments	254.09	559.98	575.25	512.57	510.37
Cash & Cash Equivalents	885.61	834.45	821.72	810.74	753.53
Cash Growth	6.13%	1.55%	1.35%	7.59%	194.21%
Receivables	234.29	226.18	174.03	147.36	120.61
Other Current Assets	26.91	47.73	52.51	42.35	40.19
Total Current Assets	1,147	1,108	1,048	1,000	914.33
Property, Plant & Equipment	68.19	118.83	148.73	158.07	80.74
Goodwill and Intangibles	183.9	179.31	157.24	58.8	55.37
Other Long-Term Assets	20.11	21.15	44.39	41.11	39.79
Total Long-Term Assets	272.2	319.3	350.36	257.98	175.9
Total Assets	1,419	1,428	1,399	1,258	1,090
Accounts Payable	29.45	32.55	24.17	12.57	10.25
Deferred Revenue	374.79	398.86	375.27	316.33	271.6
Current Debt	510.97	11.1	7.89	8.68	0
Other Current Liabilities	73.18	73.01	54.7	39.01	33.51
Total Current Liabilities	988.39	515.52	462.02	376.58	315.36
Long-Term Debt	38.38	547.47	509.3	484.44	405.94
Other Long-Term Liabilities	28.7	20.28	9.93	5.11	16.57
Total Long-Term Liabilities	67.08	567.75	519.23	489.54	422.51
Total Liabilities	1,055	1,083	981.26	866.13	737.86
Total Debt	549.36	558.58	517.19	493.12	405.94
Debt Growth	-1.65%	8.00%	4.88%	21.48%	-
Common Stock	1,311	1,114	1,001	780.28	654.55
Retained Earnings	-963.55	-783.31	-587.12	-394.51	-305.57
Comprehensive Income	-7.43	-8.01	-0.02	4.87	0.65
Shareholders' Equity	340.44	322.7	413.98	390.64	349.63
Net Cash / Debt	336.25	275.88	304.53	317.62	347.6
Net Cash / Debt Growth	21.88%	-9.41%	-4.12%	-8.62%	35.72%
Net Cash Per Share	4.97	4.27	4.99	5.42	6.11
Working Capital	158.42	592.84	586.24	623.87	598.97
Book Value Per Share	5.04	5.00	6.78	6.67	6.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).