New Relic, Inc. (NEWR) financial statements (2022 and earlier)

Company profile

Business Address 188 SPEAR STREET, STE. 1000
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments780784817816785840829
Cash and cash equivalents246232260241211277257
Short-term investments534552557575573563572
Receivables17710393174144101111
Capitalized contract cost27303336353333
Other undisclosed current assets25252222161420
Total current assets:1,0099419661,048979989993
Noncurrent Assets
Operating lease, right-of-use asset52535557595960
Property, plant and equipment737985919399101
Intangible assets, net (including goodwill)1821841851571595658
Goodwill1641641641441444545
Intangible assets, net (excluding goodwill)18202213151112
Capitalized contract cost, net15202633302828
Restricted cash and investments6666666
Other noncurrent assets5566778
Total noncurrent assets:333346362350354255259
TOTAL ASSETS:1,3411,2871,3281,3991,3341,2431,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63706061615039
Accounts payable2638282422268
Employee-related liabilities37323237392431
Deferred revenue308272316374302274297
Other liabilities24131619161412
Other undisclosed current liabilities10988665
Total current liabilities:405363400462385344353
Noncurrent Liabilities
Long-term debt and lease obligation549551553509507499495
Long-term debt, excluding current maturities497496496449444438433
Operating lease, liability52555860636163
Liabilities, other than long-term debt27181710101210
Deferred revenue0112223
Other liabilities27171688107
Total noncurrent liabilities:577569570519516511505
Total liabilities:982932970981901855858
Temporary equity, carrying amount231383111
Stockholders' equity
Stockholders' equity attributable to parent337342350414432387393
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital1,0681,0089631,001957857813
Accumulated other comprehensive income (loss)(3)(1)(1)(0)124
Accumulated deficit(728)(665)(611)(587)(525)(472)(424)
Total stockholders' equity:337342350414432387393
TOTAL LIABILITIES AND EQUITY:1,3411,2871,3281,3991,3341,2431,252

Income statement (P&L) ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues204196180228166166163
Cost of revenue(69)(64)(59)(106)(46)(45)(33)
Gross profit:135131121121120121129
Operating expenses(187)(178)(195)(235)(168)(164)(155)
Operating loss:(52)(47)(74)(113)(48)(43)(26)
Nonoperating income (expense)011(9)122
Investment income, nonoperating111(4)223
Other nonoperating expense(0)(0)(0)(5)(1)(1)(0)
Interest and debt expense(1)(1)(1)(7)(6)(6)(6)
Loss from continuing operations before income taxes:(53)(48)(75)(129)(53)(48)(30)
Income tax expense (benefit)(1)(1)01(1)(0)(0)
Net loss:(54)(48)(74)(128)(54)(48)(30)
Net income (loss) attributable to noncontrolling interest(9)(6)(4)(3)000
Net loss available to common stockholders, diluted:(63)(54)(78)(132)(54)(48)(30)

Comprehensive Income ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net loss:(54)(48)(74)(128)(54)(48)(30)
Other comprehensive loss(2)(0)     
Comprehensive loss:(55)(48)(74)(128)(54)(48)(30)
Other undisclosed comprehensive loss, net of tax, attributable to parent(9)(6)(5)(9)(1)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(64)(54)(79)(138)(55)(49)(31)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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