New Relic, Inc.
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-b…
Software - Infrastructure
US, San Francisco [HQ]
Balance Sheet
12 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 76.00 | 55.00 | 264.00 | 294.00 | 352.00 | 443.00 | 1,090.00 | 1,258.00 | 1,398.00 | 1,427.00 | 1,419.00 | |
|
Current
|
- - | 61.00 | 27.00 | 218.00 | 229.00 | 276.00 | 362.00 | 914.00 | 1,000.00 | 1,048.00 | 1,108.00 | 1,146.00 | |
| Cash And Equivalents | - - | 57.00 | 19.00 | 105.00 | 65.00 | 88.00 | 132.00 | 234.00 | 292.00 | 240.00 | 268.00 | 625.00 | |
| Assets | - - | 76.00 | 55.00 | 264.00 | 294.00 | 352.00 | 443.00 | 1,090.00 | 1,258.00 | 1,398.00 | 1,427.00 | 1,419.00 | |
| Accounts Receivables (AR) | - - | -1.00 | -3.00 | -8.00 | -19.00 | -30.00 | -38.00 | -22.00 | -28.00 | -27.00 | -53.00 | -9.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | |
| Short Term Investments | - - | - - | - - | 95.00 | 125.00 | 118.00 | 115.00 | 510.00 | 512.00 | 575.00 | 559.00 | 254.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 48.00 | 47.00 | 58.00 | 53.00 | 17.00 | |
|
Non Current
|
- - | 15.00 | 27.00 | 45.00 | 64.00 | 75.00 | 80.00 | 175.00 | 257.00 | 350.00 | 319.00 | 272.00 | |
| Property, Plant, Equipment (Net) | - - | 10.00 | 20.00 | 35.00 | 40.00 | 50.00 | 53.00 | 80.00 | 158.00 | 148.00 | 118.00 | 68.00 | |
|
Intangible Assets
|
- - | - - | - - | 2.00 | 3.00 | 2.00 | 1.00 | 13.00 | 13.00 | 12.00 | 15.00 | 11.00 | |
| Goodwill | - - | - - | - - | 2.00 | 11.00 | 11.00 | 11.00 | 41.00 | 45.00 | 144.00 | 163.00 | 172.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 5.00 | 7.00 | 6.00 | 8.00 | 10.00 | 13.00 | 39.00 | 41.00 | 44.00 | 21.00 | 20.00 | |
| Liabilities | - - | 108.00 | 119.00 | 49.00 | 101.00 | 165.00 | 228.00 | 737.00 | 866.00 | 981.00 | 1,083.00 | 1,055.00 | |
|
Current
|
- - | 10.00 | 19.00 | 44.00 | 93.00 | 155.00 | 218.00 | 315.00 | 376.00 | 462.00 | 515.00 | 988.00 | |
| Accounts Payable | - - | - - | 2.00 | 1.00 | - - | - - | -1.00 | - - | 7.00 | 11.00 | 9.00 | -3.00 | |
| Short Term Debt | - - | 3.00 | 4.00 | 6.00 | 11.00 | 15.00 | 17.00 | 23.00 | 8.00 | 7.00 | 11.00 | 510.00 | |
| Deferred Revenue | - - | 4.00 | 10.00 | 29.00 | 72.00 | 125.00 | 189.00 | 267.00 | 313.00 | 373.00 | 398.00 | 370.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Other Current Liabilities | - - | 4.00 | 4.00 | 9.00 | 16.00 | 23.00 | 8.00 | 14.00 | 42.00 | 56.00 | 73.00 | 76.00 | |
|
Non Current
|
- - | 97.00 | 100.00 | 5.00 | 8.00 | 10.00 | 9.00 | 422.00 | 489.00 | 519.00 | 567.00 | 67.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 405.00 | 484.00 | 509.00 | 547.00 | 38.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 66.00 | 67.00 | 60.00 | 49.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 11.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 97.00 | 100.00 | 5.00 | 5.00 | 8.00 | 8.00 | - - | 1.00 | 8.00 | 20.00 | 24.00 | |
| Equity | - - | -31.00 | -64.00 | 214.00 | 193.00 | 186.00 | 215.00 | 352.00 | 392.00 | 417.00 | 344.00 | 363.00 | |
| Stockholders' Equity | - - | -31.00 | -64.00 | 214.00 | 193.00 | 186.00 | 215.00 | 349.00 | 390.00 | 413.00 | 322.00 | 340.00 | |
| Retained Earnings | - - | -41.00 | -81.00 | -131.00 | -199.00 | -260.00 | -305.00 | -305.00 | -394.00 | -587.00 | -783.00 | -963.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -7.00 | -22.00 | -40.00 | -50.00 | -67.00 | -61.00 | -45.00 | -40.00 | -90.00 | -190.00 | -232.00 | -178.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 3.00 | 21.00 | 23.00 | |
| Other Stockholders' Equity | - - | 9.00 | 16.00 | 346.00 | 392.00 | 447.00 | 520.00 | 654.00 | 780.00 | 1,001.00 | 1,113.00 | 1,311.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | -8.00 | -7.00 |