NEW RELIC, INC. Balance Sheet

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$86.99 +$0.02 (0.02%)

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Balance Sheet

Concept	2023 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$436.6M -47.61% YoY	$457.0M -47.31% YoY	$879.8M 6.17% YoY	$800.2M 2.62% YoY	$833.3M 6.36% YoY	$867.3M 6.14% YoY	$828.7M 1.54% YoY	$779.8M -0.61% YoY	$783.5M -6.7% YoY	$817.1M -1.42% YoY	$816.1M 1.37% YoY	$784.6M 6.5% YoY	$839.8M 8.85% YoY	$828.9M 7.8% YoY	$805.1M 8.11% YoY	$736.7M 1.99% YoY	$771.5M 5.53% YoY	$768.9M 6.66% YoY	$744.7M 200.4% YoY
Cash & Equivalents	$301.9M -35.92% YoY	$240.7M -20.69% YoY	$625.7M 132.88% YoY	$506.8M 106.17% YoY	$471.1M 103.12% YoY	$303.5M 16.77% YoY	$268.7M 11.57% YoY	$245.8M 16.43% YoY	$231.9M -16.23% YoY	$259.9M 1.17% YoY	$240.8M -17.67% YoY	$211.1M 17.96% YoY	$276.8M 14.21% YoY	$256.9M 12.6% YoY	$292.5M 24.82% YoY	$179.0M -3.49% YoY	$242.4M 23.18% YoY	$228.1M -58.88% YoY	$234.4M 76.9% YoY
Short-Term Investments	$134.7M -62.82% YoY	$216.3M -61.64% YoY	$254.1M -54.63% YoY	$293.4M -45.06% YoY	$362.3M -34.32% YoY	$563.8M 1.19% YoY	$560.0M -2.66% YoY	$534.0M -6.9% YoY	$551.6M -2.01% YoY	$557.2M -2.58% YoY	$575.3M 12.23% YoY	$573.5M 2.83% YoY	$562.9M 6.39% YoY	$572.0M 5.77% YoY	$512.6M 0.43% YoY	$557.7M 3.89% YoY	$529.1M -0.97% YoY	$540.8M 225.59% YoY	$510.4M 342.29% YoY
Other Short-Term Assets	$22.06M -12.35% YoY	$19.68M -30.32% YoY	$17.75M -39.73% YoY	$21.43M -14.04% YoY	$25.17M 1.67% YoY	$28.24M 27.36% YoY	$29.45M 34.46% YoY	$24.94M 53.92% YoY	$24.76M 74.36% YoY	$22.17M 11.42% YoY	$21.90M 36.88% YoY	$16.20M -14.29% YoY	$14.20M -16.47% YoY	$19.90M 5.29% YoY	$16.00M -26.61% YoY	$18.90M 13.17% YoY	$17.00M -5.56% YoY	$18.90M 27.7% YoY	$21.80M 39.74% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$150.3M 33.44% YoY	$145.2M 32.44% YoY	$234.3M 3.58% YoY	$197.9M 11.77% YoY	$112.6M 9.22% YoY	$109.6M 17.29% YoY	$226.2M 29.97% YoY	$177.1M 23.16% YoY	$103.1M 1.7% YoY	$93.48M -16.01% YoY	$174.0M 18.1% YoY	$143.8M 30.01% YoY	$101.4M 31.74% YoY	$111.3M 32.22% YoY	$147.4M 22.18% YoY	$110.6M 7.96% YoY	$76.95M 1.23% YoY	$84.17M 41.79% YoY	$120.6M 21.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$622.8M -37.08% YoY	$621.9M -39.4% YoY	$1.147B 3.47% YoY	$1.036B 2.73% YoY	$989.7M 5.15% YoY	$1.026B 6.24% YoY	$1.108B 5.73% YoY	$1.009B 3.01% YoY	$941.2M -4.8% YoY	$965.8M -2.7% YoY	$1.048B 4.78% YoY	$979.4M 9.31% YoY	$988.7M 10.49% YoY	$992.7M 10.23% YoY	$1.000B 9.42% YoY	$895.9M 3.36% YoY	$894.8M 5.44% YoY	$900.6M 10.29% YoY	$914.3M 151.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.77M -24.79% YoY	$64.78M -1.1% YoY	$48.51M -29.05% YoY	$54.11M -26.31% YoY	$62.18M -21.28% YoY	$65.50M -22.62% YoY	$68.37M -25.12% YoY	$73.43M -21.05% YoY	$78.99M -19.98% YoY	$84.65M -15.9% YoY	$91.31M -8.96% YoY	$93.01M -11.45% YoY	$98.72M -2.01% YoY	$100.7M 9.01% YoY	$100.3M 24.22% YoY	$105.0M 47.79% YoY	$100.7M 60.58% YoY	$92.34M 68.09% YoY	$80.74M 49.8% YoY
Goodwill	$172.3M 0.0% YoY	$172.3M 5.27% YoY	$172.3M 5.27% YoY	$172.3M 5.27% YoY	$172.3M 5.27% YoY	$163.7M 0.0% YoY	$163.7M 13.47% YoY	$163.7M 13.47% YoY	$163.7M 262.82% YoY	$163.7M 262.82% YoY	$144.3M 219.77% YoY	$144.3M 219.77% YoY	$45.11M 8.67% YoY	$45.11M 8.67% YoY	$45.11M 8.67% YoY	$45.11M 194.2% YoY	$41.51M 250.96% YoY	$41.51M 250.96% YoY	$41.51M 250.96% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.057M -17.57% YoY	$11.38M 101.74% YoY	$5.759M 17.15% YoY	$5.657M 5.98% YoY	$6.135M 19.29% YoY	$5.640M -5.62% YoY	$4.916M -20.32% YoY	$5.338M -21.33% YoY	$5.143M -30.47% YoY	$5.976M -22.89% YoY	$6.170M -15.77% YoY	$6.785M -6.67% YoY	$7.397M 12.42% YoY	$7.750M 35.23% YoY	$7.325M 53.79% YoY	$7.270M 60.27% YoY	$6.580M 45.41% YoY	$5.731M 13.15% YoY	$4.763M -6.35% YoY
Total Long-Term Assets	$272.3M -13.62% YoY	$269.4M -12.76% YoY	$272.2M -14.75% YoY	$298.8M -10.17% YoY	$315.2M -8.97% YoY	$308.8M -14.75% YoY	$319.3M -8.87% YoY	$332.7M -6.07% YoY	$346.3M 35.9% YoY	$362.3M 39.64% YoY	$350.4M 35.81% YoY	$354.1M 35.03% YoY	$254.8M -0.31% YoY	$259.4M 2.71% YoY	$258.0M 46.67% YoY	$262.3M 106.38% YoY	$255.6M 130.37% YoY	$252.6M 147.86% YoY	$175.9M 118.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$622.8M -37.08% YoY	$621.9M -39.4% YoY	$1.147B 3.47% YoY	$1.036B 2.73% YoY	$989.7M 5.15% YoY	$1.026B 6.24% YoY	$1.108B 5.73% YoY	$1.009B 3.01% YoY	$941.2M -4.8% YoY	$965.8M -2.7% YoY	$1.048B 4.78% YoY	$979.4M 9.31% YoY	$988.7M 10.49% YoY	$992.7M 10.23% YoY	$1.000B 9.42% YoY	$895.9M 3.36% YoY	$894.8M 5.44% YoY	$900.6M 10.29% YoY	$914.3M 151.88% YoY
Total Long-Term Assets	$272.3M	$269.4M	$272.2M	$298.8M	$315.2M	$308.8M	$319.3M	$332.7M	$346.3M	$362.3M	$350.4M	$354.1M	$254.8M	$259.4M	$258.0M	$262.3M	$255.6M	$252.6M	$175.9M
Total Assets	$895.0M -31.41% YoY	$891.3M -33.23% YoY	$1.419B -0.61% YoY	$1.335B -0.47% YoY	$1.305B 1.35% YoY	$1.335B 0.52% YoY	$1.428B 2.08% YoY	$1.341B 0.6% YoY	$1.287B 3.54% YoY	$1.328B 6.07% YoY	$1.399B 11.14% YoY	$1.334B 15.14% YoY	$1.243B 8.09% YoY	$1.252B 8.58% YoY	$1.258B 15.43% YoY	$1.158B 16.54% YoY	$1.150B 19.89% YoY	$1.153B 25.55% YoY	$1.090B 145.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.28M -17.94% YoY	$39.36M 11.62% YoY	$29.45M -9.5% YoY	$29.26M 13.09% YoY	$34.46M -9.05% YoY	$35.26M 27.61% YoY	$32.55M 34.64% YoY	$25.87M 17.43% YoY	$37.89M 44.99% YoY	$27.63M 248.66% YoY	$24.17M 92.37% YoY	$22.03M 41.41% YoY	$26.13M 34.0% YoY	$7.925M -45.39% YoY	$12.57M 22.6% YoY	$15.58M 38.67% YoY	$19.50M 83.67% YoY	$14.51M 237.2% YoY	$10.25M 243.35% YoY
Accrued Expenses	$50.13M 5.44% YoY	$52.96M 15.83% YoY	$8.485M 104.7% YoY	$51.68M 10.77% YoY	$47.55M 16.51% YoY	$45.72M 14.21% YoY	$4.145M 2.35% YoY	$46.66M 3.68% YoY	$40.81M 35.57% YoY	$40.03M 11.82% YoY	$4.050M -12.24% YoY	$45.00M 31.2% YoY	$30.10M -1.63% YoY	$35.80M 14.74% YoY	$4.615M -8.56% YoY	$34.30M 47.84% YoY	$30.60M 50.74% YoY	$31.20M 75.28% YoY	$5.047M 21.94% YoY
Deferred Revenue	$278.6M -1.94% YoY	$313.1M -5.93% YoY	$371.0M -6.96% YoY	$294.8M -4.26% YoY	$284.1M 4.58% YoY	$332.9M 5.19% YoY	$398.8M 6.73% YoY	$307.9M 2.03% YoY	$271.7M -0.7% YoY	$316.5M 6.45% YoY	$373.6M 19.3% YoY	$301.8M 27.38% YoY	$273.6M 17.34% YoY	$297.3M 17.41% YoY	$313.2M 17.29% YoY	$236.9M 18.31% YoY	$233.2M 28.29% YoY	$253.2M 34.07% YoY	$267.0M 40.8% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0M N/A	$499.5M N/A	$498.9M N/A	$498.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$394.8M -56.14% YoY	$438.5M -53.65% YoY	$988.4M 91.73% YoY	$901.7M 122.81% YoY	$900.1M 147.7% YoY	$946.1M 136.59% YoY	$515.5M 11.58% YoY	$404.7M 5.21% YoY	$363.4M 5.66% YoY	$399.9M 13.32% YoY	$462.0M 22.69% YoY	$384.6M 28.5% YoY	$343.9M 15.67% YoY	$352.9M 12.91% YoY	$376.6M 19.41% YoY	$299.3M 21.8% YoY	$297.3M 33.61% YoY	$312.6M 46.76% YoY	$315.4M 44.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$497.7M 10.74% YoY	$497.1M 12.03% YoY	$496.5M 13.33% YoY	$495.9M 14.66% YoY	$449.4M 5.25% YoY	$443.7M 5.22% YoY	$438.1M 5.24% YoY	$432.5M 5.21% YoY	$427.0M 5.2% YoY	$421.7M 5.21% YoY	$416.3M 5.18% YoY	$411.1M 5.17% YoY	$405.9M N/A
Other Long-Term Liabilities	$38.06M 101.79% YoY	$72.65M 304.76% YoY	$24.90M 23.42% YoY	$24.86M -9.1% YoY	$18.86M 10.72% YoY	$17.95M 13.68% YoY	$20.17M 144.34% YoY	$27.34M 237.91% YoY	$17.04M 70.3% YoY	$15.79M 117.24% YoY	$8.256M 325.57% YoY	$8.092M 454.25% YoY	$10.00M 744.93% YoY	$7.268M 655.51% YoY	$1.940M 104.86% YoY	$1.460M 62.4% YoY	$1.184M 63.99% YoY	$962.0K 31.24% YoY	$947.0K 22.19% YoY
Total Long-Term Liabilities	$38.06M 101.79% YoY	$72.65M 304.76% YoY	$24.90M 23.42% YoY	$24.86M -9.1% YoY	$18.86M 10.72% YoY	$17.95M 13.68% YoY	$20.17M 144.34% YoY	$27.34M 237.91% YoY	$17.04M 70.3% YoY	$15.79M 117.24% YoY	$8.256M 325.57% YoY	$8.092M 454.25% YoY	$10.00M 744.93% YoY	$7.268M 655.51% YoY	$1.940M 104.86% YoY	$1.460M 62.4% YoY	$1.184M 63.99% YoY	$962.0K 31.24% YoY	$947.0K 22.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$394.8M -56.14% YoY	$438.5M -53.65% YoY	$988.4M 91.73% YoY	$901.7M 122.81% YoY	$900.1M 147.7% YoY	$946.1M 136.59% YoY	$515.5M 11.58% YoY	$404.7M 5.21% YoY	$363.4M 5.66% YoY	$399.9M 13.32% YoY	$462.0M 22.69% YoY	$384.6M 28.5% YoY	$343.9M 15.67% YoY	$352.9M 12.91% YoY	$376.6M 19.41% YoY	$299.3M 21.8% YoY	$297.3M 33.61% YoY	$312.6M 46.76% YoY	$315.4M 44.23% YoY
Total Long-Term Liabilities	$38.06M 101.79% YoY	$72.65M 304.76% YoY	$24.90M 23.42% YoY	$24.86M -9.1% YoY	$18.86M 10.72% YoY	$17.95M 13.68% YoY	$20.17M 144.34% YoY	$27.34M 237.91% YoY	$17.04M 70.3% YoY	$15.79M 117.24% YoY	$8.256M 325.57% YoY	$8.092M 454.25% YoY	$10.00M 744.93% YoY	$7.268M 655.51% YoY	$1.940M 104.86% YoY	$1.460M 62.4% YoY	$1.184M 63.99% YoY	$962.0K 31.24% YoY	$947.0K 22.19% YoY
Total Liabilities	$473.4M -50.84% YoY	$538.4M -46.71% YoY	$1.055B -2.57% YoY	$974.7M -0.7% YoY	$963.0M 3.3% YoY	$1.010B 4.14% YoY	$1.083B 10.4% YoY	$981.6M 8.95% YoY	$932.2M 9.0% YoY	$970.2M 13.08% YoY	$981.3M 13.29% YoY	$900.9M 15.15% YoY	$855.2M 10.15% YoY	$858.0M 8.45% YoY	$866.1M 17.38% YoY	$782.4M 17.7% YoY	$776.4M 21.64% YoY	$791.1M 28.81% YoY	$737.9M 223.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.025B 16.4% YoY	-$1.001B 20.09% YoY	-$963.6M 23.01% YoY	-$906.3M 24.53% YoY	-$880.3M 32.36% YoY	-$833.5M 36.35% YoY	-$783.3M 33.42% YoY	-$727.8M 38.51% YoY	-$665.1M 40.96% YoY	-$611.3M 44.09% YoY	-$587.1M 48.82% YoY	-$525.4M 43.35% YoY	-$471.8M 39.03% YoY	-$424.3M 32.28% YoY	-$394.5M 29.11% YoY	-$366.5M 26.95% YoY	-$339.4M 21.8% YoY	-$320.7M 18.67% YoY	-$305.6M 0.03% YoY
Common Stock	$1.418B 16.64% YoY	$1.361B 18.05% YoY	$1.312B 17.72% YoY	$1.259B 17.81% YoY	$1.215B 20.52% YoY	$1.153B 19.75% YoY	$1.114B 11.28% YoY	$1.068B 11.67% YoY	$1.008B 17.66% YoY	$962.6M 18.36% YoY	$1.001B 28.29% YoY	$956.7M 29.56% YoY	$857.1M 20.92% YoY	$813.3M 19.85% YoY	$780.5M 19.2% YoY	$738.4M 20.12% YoY	$708.8M 18.67% YoY	$678.6M 17.98% YoY	$654.8M 25.64% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$263.0K 0.0% YoY	N/A	N/A	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	260.0K shares 0.0% YoY	N/A	N/A	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY	260.0K shares 0.0% YoY
Shareholders Equity	$387.4M 19.96% YoY	$352.9M 14.23% YoY	$340.4M 5.49% YoY	$342.1M 1.41% YoY	$323.0M -5.53% YoY	$308.9M -11.77% YoY	$322.7M -22.05% YoY	$337.3M -21.9% YoY	$341.9M -11.75% YoY	$350.1M -10.87% YoY	$414.0M 5.97% YoY	$432.0M 15.65% YoY	$387.4M 4.37% YoY	$392.9M 9.21% YoY	$390.6M 11.73% YoY	$373.5M 14.65% YoY	$371.2M 16.77% YoY	$359.7M 18.2% YoY	$349.6M 62.54% YoY
Total Liabilities & Shareholders Equity	$895.0M -31.41% YoY	$891.3M -33.23% YoY	$1.419B -0.61% YoY	$1.335B -0.47% YoY	$1.305B 1.35% YoY	$1.335B 0.52% YoY	$1.428B 2.08% YoY	$1.341B 0.6% YoY	$1.287B 3.54% YoY	$1.328B 6.07% YoY	$1.399B 11.14% YoY	$1.334B 15.14% YoY	$1.243B 8.09% YoY	$1.252B 8.58% YoY	$1.258B 15.43% YoY	$1.158B 16.54% YoY	$1.150B 19.89% YoY	$1.153B 25.55% YoY	$1.090B 145.92% YoY