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
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments780816805745248206191
Cash and cash equivalents2462412932341328866
Short-term investments534575513510115118125
Receivables177174147121996233
Capitalized contract cost27363227
Other undisclosed current assets252216221686
Total current assets:1,0091,0481,000914363277230
Noncurrent Assets
Operating lease, right-of-use asset525758
Property, plant and equipment739110081545140
Intangible assets, net (including goodwill)1821575955131415
Goodwill1641444542121212
Intangible assets, net (excluding goodwill)18131414124
Capitalized contract cost, net15332826
Restricted cash and investments6669888
Other noncurrent assets5675521
Total noncurrent assets:333350258176807664
TOTAL ASSETS:1,3411,3991,2581,090443352294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63614234202216
Accounts payable26241310374
Employee-related liabilities37372924171612
Deferred revenue308374313
Debt  9    
Deferred revenue and credits19012572
Contract with customer, liability267
Other liabilities24191315985
Other undisclosed current liabilities108     
Total current liabilities:40546237731521915593
Noncurrent Liabilities
Long-term debt and lease obligation549509484406   
Long-term debt, excluding current maturities497449427406   
Operating lease, liability526057
Liabilities, other than long-term debt271051710108
Deferred revenue and credits997
Deferred revenue023
Contract with customer, liability5
Deferred rent credit   11
Other liabilities27821111
Total noncurrent liabilities:57751949042310108
Total liabilities:982981866738228165101
Temporary equity, carrying amount23323   
Stockholders' equity
Stockholders' equity attributable to parent337414391350215187193
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital1,0681,001780655521447393
Accumulated other comprehensive income (loss)(3)(0)51(0)(0)0
Accumulated deficit(728)(587)(395)(306)(305)(260)(199)
Total stockholders' equity:337414391350215187193
TOTAL LIABILITIES AND EQUITY:1,3411,3991,2581,090443352294

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues808668600479355263181
Revenue, net355263181
Cost of revenue(299)(182)(103)(77)(63)(50)(37)
Gross profit:509486496402292213144
Operating expenses(795)(657)(582)(435)(339)(275)(212)
Operating loss:(286)(171)(85)(33)(47)(61)(68)
Nonoperating income (expense)(7)61812311
Investment income, nonoperating(2)81513211
Other nonoperating income (expense)(5)(2)3(1)0(1)(0)
Interest and debt expense(11)(25)(24)(20)(0)(0)(0)
Loss from continuing operations before income taxes:(304)(190)(91)(41)(44)(61)(67)
Income tax expense (benefit)0(1)(0)(1)(1)(0)(0)
Net loss:(304)(191)(91)(42)(45)(61)(67)
Net income (loss) attributable to noncontrolling interest(22)(2)21   
Net loss available to common stockholders, diluted:(327)(193)(89)(41)(45)(61)(67)

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(304)(191)(91)(42)(45)(61)(67)
Other comprehensive income (loss)(2)   (0)(0)0
Comprehensive loss:(306)(191)(91)(42)(46)(61)(67)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29)(7)62   
Comprehensive loss, net of tax, attributable to parent:(336)(197)(85)(40)(46)(61)(67)

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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