New Relic NEWR

$ 86.99 0.0%

Quarterly report 2023-Q2
added 07-31-2023

New Relic Balance Sheet 2011-2024 | NEWR

Annual Balance Sheet New Relic

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	216 M	647 M	682 M	-132 M	-88.3 M	-65.9 M	-105 M	-19.5 M	-57.1 M	-	-
Long Term Debt	-	498 M	449 M	427 M	406 M	-	-	-	-	-	-	-	-
Long Term Debt Current	10.9 M	11.1 M	7.89 M	8.68 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	491 M	425 M	9.57 M	10.1 M	8.01 M	5.78 M	100 M	97.9 M	-	-
Total Current Liabilities	988 M	516 M	462 M	377 M	315 M	219 M	155 M	93.2 M	44.1 M	-	-	-	-
Total Liabilities	1.06 B	1.08 B	981 M	868 M	741 M	228 M	165 M	101 M	49.8 M	120 M	108 M	-	-
Deferred Revenue	371 M	399 M	374 M	313 M	267 M	190 M	125 M	72.4 M	29.2 M	10.4 M	4.97 M	-	-
Retained Earnings	-964 M	-783 M	-587 M	-395 M	-306 M	-305 M	-260 M	-199 M	-132 M	-81.5 M	-41.2 M	-	-
Total Assets	1.42 B	1.43 B	1.4 B	1.26 B	1.09 B	443 M	352 M	294 M	265 M	55.2 M	76.9 M	-	-
Cash and Cash Equivalents	626 M	269 M	241 M	293 M	234 M	132 M	88.3 M	65.9 M	105 M	19.5 M	57.1 M	-	-
Book Value	364 M	344 M	417 M	391 M	350 M	215 M	187 M	193 M	215 M	-64.7 M	-31.2 M	-	-
Total Shareholders Equity	340 M	323 M	414 M	391 M	350 M	215 M	187 M	193 M	215 M	-64.7 M	-31.2 M	-	-

All numbers in USD currency

Quarterly Balance Sheet New Relic

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	35.8 M	38.4 M	-	-	-	498 M	497 M	496 M	496 M	449 M	444 M	438 M	433 M	427 M	422 M	416 M	411 M	406 M	401 M	396 M	391 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	511 M	1.06 B	975 M	-	-	1.08 B	982 M	932 M	970 M	981 M	901 M	855 M	858 M	866 M	782 M	776 M	791 M	738 M	665 M	638 M	614 M	228 M	173 M	162 M	163 M	165 M	130 M	116 M	112 M	101 M	84.5 M	69.1 M	60.2 M	49.8 M	40.7 M	-	-	24 M	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	313 M	371 M	295 M	-	-	399 M	308 M	272 M	316 M	374 M	302 M	274 M	297 M	313 M	237 M	233 M	253 M	267 M	200 M	182 M	182 M	190 M	135 M	122 M	125 M	125 M	91.9 M	79.5 M	80.7 M	72.4 M	55.4 M	42 M	38.5 M	29.2 M	23.5 M	-	-	10.4 M	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1 B	-964 M	-906 M	-	-	-783 M	-728 M	-665 M	-611 M	-587 M	-525 M	-472 M	-424 M	-395 M	-367 M	-339 M	-321 M	-306 M	-289 M	-279 M	-270 M	-305 M	-299 M	-291 M	-276 M	-260 M	-245 M	-231 M	-217 M	-199 M	-180 M	-162 M	-147 M	-132 M	-117 M	-	-	-81.5 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	891 M	1.42 B	1.34 B	-	-	1.43 B	1.34 B	1.29 B	1.33 B	1.4 B	1.33 B	1.24 B	1.25 B	1.26 B	1.16 B	1.15 B	1.15 B	1.09 B	994 M	960 M	918 M	443 M	375 M	358 M	355 M	352 M	316 M	306 M	299 M	294 M	286 M	272 M	266 M	265 M	266 M	-	-	55.2 M	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	241 M	626 M	507 M	-	303 M	269 M	246 M	232 M	260 M	241 M	211 M	211 M	277 M	257 M	179 M	179 M	242 M	234 M	185 M	197 M	555 M	132 M	125 M	111 M	105 M	88.3 M	80.2 M	93.9 M	81.7 M	65.9 M	71.9 M	68.8 M	70.2 M	105 M	168 M	92.4 M	104 M	19.5 M	26.5 M	57.1 M	-	57.1 M	-	-	-	17.4 M	-	-	-	-
Book Value	380 M	364 M	360 M	-	-	344 M	360 M	355 M	358 M	417 M	433 M	388 M	394 M	392 M	376 M	374 M	362 M	352 M	329 M	321 M	304 M	215 M	202 M	197 M	192 M	187 M	186 M	189 M	187 M	193 M	201 M	203 M	206 M	215 M	225 M	-	-	31.3 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	353 M	340 M	342 M	323 M	309 M	323 M	337 M	342 M	342 M	350 M	432 M	432 M	387 M	393 M	374 M	374 M	371 M	360 M	326 M	326 M	318 M	215 M	202 M	197 M	192 M	187 M	186 M	189 M	187 M	193 M	201 M	203 M	206 M	215 M	225 M	-	-	-64.7 M	-	-	-	-31.2 M	-	-	-	-17.7 M	-	-	-	-

All numbers in USD currency