New Relic, Inc. (NEWR) financial statements (2021 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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments737745248206191201
Cash and cash equivalents1792341328866105
Short-term investments55851011511812596
Receivables11112199623314
Capitalized contract cost3027
Other undisclosed current assets192216864
Total current assets:896914363277230219
Noncurrent Assets
Operating lease, right-of-use asset60
Property, plant and equipment1058154514035
Intangible assets, net (including goodwill)59551314154
Goodwill45421212122
Intangible assets, net (excluding goodwill)14141242
Capitalized contract cost, net2526
Restricted cash and investments698885
Other noncurrent assets755211
Total noncurrent assets:26217680766446
TOTAL ASSETS:1,1581,090443352294265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities413420221613
Accounts payable16103745
Accrued liabilities     1
Employee-related liabilities26241716126
Taxes payable     0
Deferred revenue237
Debt9     
Deferred revenue and credits1901257229
Deferred tax liabilities    1
Contract with customer, liability267
Other liabilities13159854
Other undisclosed current liabilities     (3)
Total current liabilities:2993152191559344
Noncurrent Liabilities
Long-term debt and lease obligation482406    
Long-term debt, excluding current maturities422406    
Operating lease, liability60
Liabilities, other than long-term debt217101086
Deferred revenue and credits9975
Deferred revenue0
Contract with customer, liability5
Deferred rent credit 11
Other liabilities111111
Total noncurrent liabilities:483423101086
Total liabilities:78273822816510150
Temporary equity, carrying amount23    
Stockholders' equity
Stockholders' equity attributable to parent374350215187193215
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital738655521447393347
Accumulated other comprehensive income (loss)21(0)(0)00
Accumulated deficit(367)(306)(305)(260)(199)(132)
Total stockholders' equity:374350215187193215
TOTAL LIABILITIES AND EQUITY:1,1581,090443352294265

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues572479355263181110
Revenue, net355263181110
Cost of revenue(97)(77)(63)(50)(37)(22)
Gross profit:47540229221314489
Operating expenses(548)(435)(339)(275)(212)(139)
Operating loss:(73)(33)(47)(61)(68)(50)
Nonoperating income (expense)1912311(0)
Investment income, nonoperating16132110
Other nonoperating income (expense)3(1)0(1)(0)(0)
Interest and debt expense(23)(20)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(78)(41)(44)(61)(67)(50)
Income tax expense (benefit)(2)(1)(1)(0)(0)0
Net loss:(80)(42)(45)(61)(67)(50)
Net income attributable to noncontrolling interest21    
Net loss available to common stockholders, diluted:(78)(41)(45)(61)(67)(50)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(80)(42)(45)(61)(67)(50)
Other comprehensive income (loss)  (0)(0)00
Comprehensive loss:(80)(42)(46)(61)(67)(50)
Other undisclosed comprehensive income, net of tax, attributable to parent42    
Comprehensive loss, net of tax, attributable to parent:(76)(40)(46)(61)(67)(50)

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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