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NEWR - New Relic Inc

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84.1
-0.290   -0.345%

Share volume: 2,190,794
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Software Publishers: 2.37%

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CHG
CHG%
$84.39
-0.29
-0.34%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-02-08 2022-05-17 2022-08-04 2022-11-09 2023-02-07 2023-05-23 2023-07-31 2023-10-27
Assets
Total Assets 1.341 B 1.428 B 1.335 B 1.305 B 1.335 B 1.419 B 891.284 M 895.010 M
Current Assets 1.009 B 1.108 B 1.026 B 989.699 M 1.036 B 1.147 B 621.867 M 622.754 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 51.962 M 53.505 M 49.142 M 43.759 M 38.238 M 32.709 M 32.881 M 35.911 M
Short Term Investments 51.962 M 53.505 M 49.142 M 43.759 M 38.238 M 32.709 M 32.881 M 35.911 M
Total Receivables 177.080 M 226.182 M 109.637 M 112.612 M 197.926 M 234.287 M 132.002 M 150.271 M
Current Cash 779.779 M 828.679 M 867.324 M 833.328 M 800.171 M 879.812 M 456.984 M 436.572 M
Total Non-current Assets 332.657 M 319.300 M 308.840 M 315.179 M 298.836 M 272.200 M 269.417 M 272.256 M
Property Plant Equipment 73.432 M 68.368 M 65.501 M 62.183 M 54.114 M 48.509 M 48.141 M 46.770 M
Other Assets 20.127 M 15.379 M 12.450 M 11.867 M 12.348 M 14.317 M 16.404 M 23.335 M
Intangible Assets 17.928 M 15.636 M 13.344 M 18.453 M 13.986 M 11.603 M 10.128 M 8.653 M
Goodwill 163.677 M 163.677 M 163.677 M 172.298 M 172.298 M 172.298 M 172.298 M 172.298 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.341 B 1.428 B 1.335 B 1.305 B 1.335 B 1.419 B 891.284 M 895.010 M
Total liabilities 1.004 B 1.105 B 1.026 B 981.913 M 993.074 M 1.079 B 538.397 M 507.572 M
Total current liabilities 404.672 M 515.523 M 946.106 M 900.110 M 901.657 M 988.387 M 438.533 M 394.754 M
Accounts Payable 25.874 M 32.545 M 35.260 M 34.459 M 29.261 M 29.452 M 39.356 M 28.277 M
Other liabilities 27.494 M 20.281 M 18.023 M 20.019 M 32.099 M 28.697 M 36.804 M 45.068 M
Current long term debt 0.000 0.000 498.256 M 498.851 M 499.486 M 500.044 M 0.000 0.000
Long term debt 497.072 M 497.663 M 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 27.494 M 20.281 M 18.023 M 20.019 M 32.099 M 28.697 M 36.804 M 45.068 M
Minority interest 22.564 M 21.686 M 15.674 M 18.942 M 18.335 M 23.105 M 27.214 M 34.217 M
Total Shareholder equity 337.348 M 322.704 M 308.922 M 322.965 M 342.097 M 340.435 M 352.887 M 387.438 M
Common stock 64.983 M 65.769 M 66.421 M 67.207 M 68.050 M 68.778 M 69.546 M 70.484 M
Retained earnings -727.795 M -783.308 M -833.547 M -880.322 M -906.327 M -963.554 M -1.001 B -1.025 B