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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments785805745248206191201
Cash and cash equivalents2112932341328866105
Short-term investments57351351011511812596
Receivables14414712199623314
Capitalized contract cost353227
Other undisclosed current assets16162216864
Total current assets:9791,000914363277230219
Noncurrent Assets
Operating lease, right-of-use asset5958
Property, plant and equipment931008154514035
Intangible assets, net (including goodwill)15959551314154
Goodwill14445421212122
Intangible assets, net (excluding goodwill)1514141242
Capitalized contract cost, net302826
Restricted cash and investments6698885
Other noncurrent assets7755211
Total noncurrent assets:35425817680766446
TOTAL ASSETS:1,3341,2581,090443352294265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61423420221613
Accounts payable2213103745
Accrued liabilities      1
Employee-related liabilities3929241716126
Taxes payable      0
Deferred revenue302313
Debt 9     
Deferred revenue and credits1901257229
Deferred tax liabilities    1
Contract with customer, liability267
Other liabilities1613159854
Other undisclosed current liabilities6     (3)
Total current liabilities:3853773152191559344
Noncurrent Liabilities
Long-term debt and lease obligation507484406    
Long-term debt, excluding current maturities444427406    
Operating lease, liability6357
Liabilities, other than long-term debt10517101086
Deferred revenue and credits9975
Deferred revenue23
Contract with customer, liability5
Deferred rent credit  11
Other liabilities8211111
Total noncurrent liabilities:516490423101086
Total liabilities:90186673822816510150
Temporary equity, carrying amount123    
Stockholders' equity
Stockholders' equity attributable to parent432391350215187193215
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital957780655521447393347
Accumulated other comprehensive income (loss)151(0)(0)00
Accumulated deficit(525)(395)(306)(305)(260)(199)(132)
Total stockholders' equity:432391350215187193215
TOTAL LIABILITIES AND EQUITY:1,3341,2581,090443352294265

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues747600479355263181110
Revenue, net355263181110
Cost of revenue(172)(103)(77)(63)(50)(37)(22)
Gross profit:57549640229221314489
Operating expenses(760)(582)(435)(339)(275)(212)(139)
Operating loss:(185)(85)(33)(47)(61)(68)(50)
Nonoperating income (expense)161812311(0)
Investment income, nonoperating1315132110
Other nonoperating income (expense)23(1)0(1)(0)(0)
Interest and debt expense(28)(24)(20)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(198)(91)(41)(44)(61)(67)(50)
Income tax expense (benefit)(1)(0)(1)(1)(0)(0)0
Net loss:(199)(91)(42)(45)(61)(67)(50)
Net income attributable to noncontrolling interest321    
Net loss available to common stockholders, diluted:(196)(89)(41)(45)(61)(67)(50)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(199)(91)(42)(45)(61)(67)(50)
Other comprehensive income (loss)   (0)(0)00
Comprehensive loss:(199)(91)(42)(46)(61)(67)(50)
Other undisclosed comprehensive income, net of tax, attributable to parent362    
Comprehensive loss, net of tax, attributable to parent:(196)(85)(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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