New Relic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Relic's balance sheet done over the years? Its assets were worth $1,419,008,000 last year, which is less than in the previous period. 74% of New Relic’s total assets is currently financed by debt. Its liabilities reached the amount of $1,055,468,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 55208000 | 119.87M | 217.13% |
|---|---|---|---|
| 2015 | 264711000 | 49.84M | 18.83% |
| 2016 | 294444000 | 101.21M | 34.37% |
| 2017 | 352269000 | 165.42M | 46.96% |
| 2018 | 443326000 | 228.22M | 51.48% |
| 2019 | 1090227000 | 737.86M | 67.68% |
| 2020 | 1258434000 | 866.12M | 68.83% |
| 2021 | 1398619000 | 981.25M | 70.16% |
| 2022 | 1427666000 | 1.08B | 75.88% |
| 2023 | 1419008000 | 1.05B | 74.38% |
NEWR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 625.72M | 268.69M | 240.82M | 292.52M | 234.35M | 132.47M | 88.30M | 65.91M | 105.25M | 19.45M |
Short term investments | 254.08M | 559.98M | 575.25M | 512.57M | 510.37M | 115.44M | 118.10M | 125.41M | 95.50M | 0 |
Net receivables | 234.28M | 226.18M | 174.02M | 147.36M | 120.60M | 99.48M | 62.03M | 32.51M | 13.81M | 5.53M |
Inventory | 14.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.74M | 53.50M | 58.15M | 47.99M | 48.99M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.14B | 1.10B | 1.04B | 1.00B | 914.33M | 362.99M | 276.60M | 229.95M | 218.87M | 27.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.18M | 118.83M | 148.73M | 158.07M | 80.74M | 53.89M | 50.72M | 40.14M | 35.39M | 20.18M |
Goodwill | 172.29M | 163.67M | 144.25M | 45.11M | 41.51M | 11.82M | 11.82M | 11.82M | 2.05M | 0 |
Intangible assets | 11.60M | 15.63M | 12.98M | 13.69M | 13.85M | 1.31M | 2.49M | 3.66M | 2.3M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.11M | 21.15M | 44.39M | 41.10M | 39.78M | 13.28M | 10.60M | 8.85M | 6.08M | 7.54M |
Total non-current assets | 272.2M | 319.3M | 350.36M | 257.98M | 175.89M | 80.32M | 75.66M | 64.49M | 45.83M | 27.73M |
Total assets | 1.41B | 1.42B | 1.39B | 1.25B | 1.09B | 443.32M | 352.26M | 294.44M | 264.71M | 55.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 370.98M | 398.75M | 373.59M | 313.16M | 267M | 189.63M | 125.26M | 72.39M | 29.18M | 10.35M |
Short term debt | 510.97M | 11.10M | 7.88M | 8.68M | 23.53M | 17.41M | 15.93M | 11.63M | 6.28M | 4.66M |
Total current liabilities | 988.38M | 515.52M | 462.02M | 376.58M | 315.35M | 218.65M | 155.33M | 93.20M | 44.06M | 19.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.38M | 547.47M | 509.30M | 484.43M | 405.93M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.89M | 20.17M | 8.25M | 1.94M | 947K | 8.92M | 8.95M | 5.68M | 5.77M | 100.42M |
Total non-current liabilities | 67.08M | 567.75M | 519.23M | 489.54M | 422.50M | 9.57M | 10.09M | 8.00M | 5.77M | 100.42M |
Total liabilities | 1.05B | 1.08B | 981.25M | 866.12M | 737.86M | 228.22M | 165.42M | 101.21M | 49.84M | 119.87M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |