New Relic Inc (NEWR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of New Relic Inc.
Annual Report, GAAP in USD millions
ITEM
(Mar 31 2023)
(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Assets
Cash & cash equivalent625.73
Short-term Investments, Total254.09
Cash & Short-term Investments879.00
Accounts receivable234.29
Other Current Assets14.96
Prepaid Expense And Other Assets Current17.75
Total Current Assets1,146.81
Equipment/Property/Plant Net48.51
Goodwill net172.30
Intangible Assets11.60
Long-term investments5.80
Other Assets, Noncurrent29.00
Capitalized Contract Cost Net Current14.96
Capitalized Contract Cost Net Noncurrent8.56
Total Assets1,419.01
Liabilities
Accounts Payable, Current AC29.45
Employee-related Liabilities, Current AC37.55
Convertible Debt, Current LO500.04
Other Liabilities, Current421.34
Total Current Liabilities988.39
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE3.80
Other liabilities, Noncurrent24.90
Contract With Customer Liability Current370.99
Operating Lease Liability Noncurrent38.38
Total Liabilities1,055.47
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-0.26
Additional Paid In Capital Common Stock1,311.62
Retained Earnings / Accumulated Deficit-963.55
Other Equity-30.54
Common Stockholder's Equity317.33
Non-controlling interests & other23.11
Total Stockholder's Equity340.44
Liabilities & Stockholder's Equity1,419.01
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About New Relic Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001448056-23-000053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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