New Relic Inc
(NEWR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,879 | 240,699 | 625,727 | 506,815 | 471,064 |
| Marketable Securities | 134,693 | 216,285 | 254,085 | 293,356 | 362,264 |
| Receivables | 150,271 | 132,002 | 234,287 | 197,926 | 112,612 |
| Other current assets | 13,849 | 13,203 | 14,962 | 16,805 | 18,587 |
| TOTAL | $622,754 | $621,867 | $1,146,808 | $1,036,335 | $989,699 |
| Non-Current Assets | |||||
| PPE Net | 46,770 | 48,141 | 48,509 | 54,114 | 62,183 |
| Intangibles | 180,951 | 182,426 | 183,901 | 186,284 | 190,751 |
| Other Non-Current Assets | 44,535 | 38,850 | 39,790 | 58,438 | 62,245 |
| TOTAL | $272,256 | $269,417 | $272,200 | $298,836 | $315,179 |
| Total Assets | $895,010 | $891,284 | $1,419,008 | $1,335,171 | $1,304,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 500,044 | 499,486 | 498,851 |
| Accounts payable and accrued liabilities | 28,277 | 39,356 | 29,452 | 29,261 | 34,459 |
| Accrued Expenses | 40,935 | 43,970 | 37,552 | 40,446 | 36,520 |
| Other current liabilities | 37,719 | 33,076 | 39,424 | 26,472 | 35,125 |
| TOTAL | $394,754 | $438,533 | $988,387 | $901,657 | $900,110 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 278,628 | 313,139 | 370,987 | 294,759 | 284,130 |
| Other Non-Current Liabilities | 98,811 | 89,381 | 81,616 | 84,781 | 77,379 |
| TOTAL | $112,818 | $99,864 | $90,186 | $91,417 | $81,803 |
| Total Liabilities | $507,572 | $538,397 | $1,078,573 | $993,074 | $981,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,024 | 70,225 | 70,208 | 68,883 | 68,338 |
| Common Shares | 70 | 70 | 69 | 68 | 68 |
| Retained earnings | -1,024,737 | -1,000,985 | -963,554 | -906,327 | -880,322 |
| Other shareholders' equity | -5,407 | -6,854 | -7,695 | -10,206 | -12,096 |
| TOTAL | $387,438 | $352,887 | $340,435 | $342,097 | $322,965 |
| Total Liabilities And Equity | $895,010 | $891,284 | $1,419,008 | $1,335,171 | $1,304,878 |