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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)

	03-2023	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
aiOther 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