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New Relic Inc (NEWR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of New Relic Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent301.88
Short-term Investments, Total134.69
Cash & Short-term Investments435.00
Accounts receivable150.27
Other Current Assets13.85
Prepaid Expense And Other Assets Current22.06
Total Current Assets622.75
Equipment/Property/Plant Net46.77
Goodwill net172.30
Intangible Assets8.65
Long-term investments5.82
Other Assets, Noncurrent24.00
Capitalized Contract Cost Net Current13.85
Capitalized Contract Cost Net Noncurrent18.28
Total Assets895.01
Liabilities
Accounts Payable, Current AC28.28
Employee-related Liabilities, Current AC40.94
Convertible Debt, Current LO0.00
Other Liabilities, Current325.54
Total Current Liabilities394.75
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent38.06
Contract With Customer Liability Current278.63
Contract With Customer Liability Noncurrent7.00
Operating Lease Liability Noncurrent33.53
Total Liabilities473.36
Stockholders' Equity
Treasury Stock Common Value-0.26
Common Stock Value0.07
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,417.51
Retained Earnings / Accumulated Deficit-1,024.74
Other Equity-39.36
Common Stockholder's Equity353.22
Non-controlling interests & other34.22
Total Stockholder's Equity387.44
Liabilities & Stockholder's Equity895.01
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About New Relic Inc Quarterly 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.