New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 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 |