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New Relic Inc (NEWR)

New Relic Inc (NEWR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 65,914 71,901 68,796 70,228 105,257
Marketable Securities 125,414 119,105 120,225 124,800 95,503
Receivables 32,514 23,408 20,684 18,357 13,813
TOTAL $229,951 $220,090 $217,978 $218,126 $218,872
Non-Current Assets
PPE Net 40,147 40,398 40,621 38,057 35,397
Intangibles 15,489 15,747 3,855 4,099 4,353
Other Non-Current Assets 8,857 9,606 9,661 6,183 6,089
TOTAL $64,493 $65,751 $54,137 $48,339 $45,839
Total Assets $294,444 $285,841 $272,115 $266,465 $264,711
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,450 6,630 5,584 5,175 4,969
Accrued Expenses 11,631 8,893 7,483 6,889 6,288
Other current liabilities 4,725 4,516 5,165 3,841 3,623
TOTAL $93,203 $75,409 $60,273 $54,420 $44,065
Non-Current Liabilities
Deferred Revenues 72,397 55,370 42,041 38,515 29,185
Other Non-Current Liabilities 5,682 6,386 5,483 5,731 5,652
TOTAL $8,008 $9,075 $8,827 $5,731 $5,776
Total Liabilities $101,211 $84,484 $69,100 $60,151 $49,841
Shareholders' Equity
Shares Outstanding, K 50,061 49,546 48,689 47,487 47,222
Common Shares 50 50 49 48 47
Retained earnings -199,087 -179,893 -161,538 -146,719 -131,600
Other shareholders' equity -241 -434 -221 -273 -248
TOTAL $193,233 $201,357 $203,015 $206,314 $214,870
Total Liabilities And Equity $294,444 $285,841 $272,115 $266,465 $264,711
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