New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,797 | 554,875 | 132,479 | 125,237 | 110,716 |
| Marketable Securities | 534,311 | 166,061 | 115,441 | 107,799 | 116,743 |
| Receivables | 76,019 | 59,366 | 99,488 | 52,676 | 39,510 |
| Other current assets | 23,409 | 21,498 | 0 | 0 | 0 |
| TOTAL | $848,585 | $816,573 | $362,999 | $295,143 | $277,826 |
| Non-Current Assets | |||||
| PPE Net | 62,738 | 54,932 | 53,899 | 52,572 | 53,528 |
| Intangibles | 12,746 | 12,943 | 13,140 | 13,336 | 13,533 |
| Other Non-Current Assets | 35,459 | 34,042 | 13,288 | 13,942 | 13,555 |
| TOTAL | $110,943 | $101,917 | $80,327 | $79,850 | $80,616 |
| Total Assets | $959,528 | $918,490 | $443,326 | $374,993 | $358,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,618 | 4,304 | 2,985 | 3,737 | 4,830 |
| Accrued Expenses | 20,323 | 17,816 | 17,414 | 18,092 | 17,131 |
| Other current liabilities | 9,823 | 8,843 | 8,619 | 6,904 | 8,510 |
| TOTAL | $222,528 | $212,971 | $218,651 | $163,622 | $152,844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 181,764 | 182,008 | 189,633 | 134,889 | 122,373 |
| Other Non-Current Liabilities | 410,433 | 400,293 | 8,922 | 8,868 | 8,406 |
| TOTAL | $419,153 | $401,171 | $9,571 | $9,321 | $8,984 |
| Total Liabilities | $641,681 | $614,142 | $228,222 | $172,943 | $161,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,958 | 56,510 | 55,976 | 55,441 | 55,062 |
| Common Shares | 57 | 57 | 56 | 56 | 55 |
| Retained earnings | -278,622 | -270,286 | -305,484 | -298,518 | -290,789 |
| Other shareholders' equity | -836 | -533 | -587 | -492 | -357 |
| TOTAL | $317,847 | $304,348 | $215,104 | $202,050 | $196,614 |
| Total Liabilities And Equity | $959,528 | $918,490 | $443,326 | $374,993 | $358,442 |