New Relic Inc (NEWR)
US64829B1008 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 301.88M | 625.73M | 268.69M | 240.80M | 292.50M | |||
| Marketable Securities | 134.69M | 254.09M | 559.98M | 575.30M | 512.60M | |||
| Receivables | 164.12M | 249.25M | 250.24M | 210.20M | 179.40M | |||
| Other Current Assets | 22.06M | 17.75M | 29.45M | 21.90M | 16.00M | |||
| Total Current Assets | 622.75M | 1.15B | 1.11B | 1.05B | 1.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.15M | 68.19M | 118.83M | 148.70M | 158.10M | |||
| Goodwill | 172.30M | 172.30M | 163.68M | 144.30M | 45.10M | |||
| Intangibles | 8.65M | 11.60M | 15.64M | 13.00M | 13.70M | |||
| Other Non-Current Assets | 10.87M | 11.55M | 10.69M | 11.80M | 13.00M | |||
| Total Non-Current Assets | 272.26M | 272.20M | 319.30M | 350.30M | 257.90M | |||
| TOTAL ASSETS | 895.01M | 1.42B | 1.43B | 1.40B | 1.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 500.04M | N/A | N/A | N/A | |||
| Accrued Expenses | 50.13M | 56.97M | 52.27M | 49.10M | 42.40M | |||
| Accounts Payable | 28.28M | 29.45M | 32.55M | 24.20M | 12.60M | |||
| Other Current Liabilities | 316.35M | 401.93M | 430.71M | 388.70M | 321.70M | |||
| Total Current Liabilities | 394.75M | 988.39M | 515.52M | 462.00M | 376.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 497.66M | 449.40M | 427.00M | |||
| Other Non-Current Liabilities | 78.60M | 67.08M | 70.09M | 69.90M | 62.50M | |||
| Total Non-Current Liabilities | 112.82M | 90.19M | 589.44M | 522.60M | 491.20M | |||
| TOTAL LIABILITIES | 507.57M | 1.08B | 1.10B | 984.60M | 867.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.02B | -963.55M | -783.31M | -587.10M | -394.50M | |||
| Additional Paid In Capital | 1.42B | 1.31B | 1.11B | 1.00B | 780.50M | |||
| Minority Interest | 27.21M | 21.69M | 3.39M | 1.70M | 3.70M | |||
| Common Shares | 70.00K | 69.00K | 66.00K | 100.00K | 100.00K | |||
| Treasury Stock | -263.00K | -263.00K | -263.00K | -300.00K | -300.00K | |||
| Other Shareholders' Equity | -5.14M | -7.43M | -8.01M | 0.00 | 4.90M | |||
| Shares Outstanding | 71.02M | 69.53M | 66.73M | 63.80M | 59.80M | |||
| Tangible Book Value per Share | 2.91 | 2.25 | 2.15 | 4.02 | 5.55 | |||
| Total Shareholders' Equity | 387.44M | 340.44M | 322.70M | 414.00M | 390.60M | |||
| TOTAL LIABILITIES AND EQUITY | 895.01M | 1.42B | 1.43B | 1.40B | 1.26B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.54 | 1.09 | 1.09 | |||
| Current Ratio | 1.58 | 1.16 | 2.15 | 2.27 | 2.66 | |||
| Return On Assets (ROA) | -16.14% | -12.70% | -17.54% | -13.77% | -7.06% | |||
| Return On Equity (ROE) | -37.27% | -52.95% | -77.59% | -46.52% | -22.76% | |||
All data in USD