New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,727 | 268,695 | 240,821 | 292,523 | 234,356 |
| Marketable Securities | 254,085 | 559,984 | 575,254 | 512,574 | 510,372 |
| Receivables | 234,287 | 226,182 | 174,027 | 147,361 | 120,605 |
| Other current assets | 14,962 | 24,058 | 36,210 | 32,016 | 27,161 |
| TOTAL | $1,146,808 | $1,108,366 | $1,048,256 | $1,000,453 | $914,332 |
| Non-Current Assets | |||||
| PPE Net | 48,509 | 68,368 | 91,308 | 100,294 | 80,742 |
| Intangibles | 183,901 | 179,313 | 157,239 | 58,803 | 55,367 |
| Other Non-Current Assets | 39,790 | 71,619 | 101,816 | 98,884 | 39,786 |
| TOTAL | $272,200 | $319,300 | $350,363 | $257,981 | $175,895 |
| Total Assets | $1,419,008 | $1,427,666 | $1,398,619 | $1,258,434 | $1,090,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,044 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,452 | 32,545 | 24,171 | 12,565 | 10,249 |
| Accrued Expenses | 37,552 | 37,023 | 37,196 | 29,054 | 23,537 |
| Other current liabilities | 39,424 | 36,098 | 19,174 | 13,120 | 14,572 |
| TOTAL | $988,387 | $515,523 | $462,021 | $376,582 | $315,358 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 370,987 | 398,754 | 373,594 | 313,161 | 267,000 |
| Other Non-Current Liabilities | 84,967 | 571,034 | 519,229 | 490,089 | 421,505 |
| TOTAL | $90,186 | $589,439 | $522,623 | $491,213 | $425,239 |
| Total Liabilities | $1,078,573 | $1,104,962 | $984,644 | $867,795 | $740,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,208 | 66,920 | 63,794 | 59,844 | 58,116 |
| Common Shares | 69 | 66 | 64 | 60 | 58 |
| Retained earnings | -963,554 | -783,308 | -587,116 | -394,506 | -305,569 |
| Other shareholders' equity | -7,695 | -8,275 | -282 | 4,606 | 382 |
| TOTAL | $340,435 | $322,704 | $413,975 | $390,639 | $349,630 |
| Total Liabilities And Equity | $1,419,008 | $1,427,666 | $1,398,619 | $1,258,434 | $1,090,227 |