New Relic Balance Sheet - Annual (NYSE:NEWR)

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$103.98 $1.79 (1.69%) NEWR stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our New Relic stock analysis. As in our New Relic stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $228.22M and shareholders equity of $215.1M. New Relic revenue and New Relic operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check New Relic financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012
Cash132.47M88.3M65.91M105.25M19.45M57.09M-
Marketable Securities115.44M118.1M125.41M95.5M---
Receivables99.48M62.03M32.51M13.81M5.53M2.62M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets15.59M8.16M6.1M4.29M2.49M1.68M-
Total Current Assets
362.99M276.6M229.95M218.87M27.47M61.4M-
Property Plant & Equipment120.94M97.9M70.81M52.15M28.81M--
Accumulated Depreciation67.04M47.18M30.66M16.75M8.62M--
Net Property Plant & Equipment
53.89M50.72M40.14M35.39M20.18M10.35M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles13.14M14.32M15.48M4.35M---
Deposits & Other Assets13.28M10.6M8.85M6.08M7.54M5.14M-
Total Assets
443.32M352.26M294.44M264.71M55.2M76.9M-
Notes Payable-------
Accounts Payable2.98M6.52M4.45M4.96M4.1M1.27M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses17.41M15.93M11.63M6.28M2.82M1.47M-
Income Taxes Payable-------
Other Current Liabilities198.25M132.87M77.12M32.8M12.51M7.54M-
Total Current Liabilities
218.65M155.33M93.2M44.06M19.45M10.29M-
Mortgages-------
Deferred Taxes/Income-1.13M2.32M----
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities8.92M8.95M5.68M5.77M4.5M1.93M-
Total Liabilities
228.22M165.42M101.21M49.84M23.95M12.22M-
Minority Interest-------
Preferred Stock----95.91M95.91M-
Common Stock Net-------
Capital Surplus521.11M447.31M392.51M346.67M17.03M10.23M-
Retained Earnings-305.48M-260.16M-199.08M-131.6M-81.45M-41.22M-
Treasury Stock-------
Other Liabilities-0.32M-0.09M-----
Shareholders Equity215.1M186.84M193.23M214.87M31.25M64.67M-
Total Liabilities & Shareholders Equity443.32M352.26M294.44M264.71M55.2M76.9M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest New Relic stock price, and New Relic historical stock prices show the stock price movement over time, and the New Relic PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: NEWR total assets, which was at $443.32M for 2018 is a balance sheet item representing value of what New Relic owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of New Relic for the year 2018 total to $228.22M. Liabilities for a company like New Relic include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

New Relic Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
0
Asset turnover ratio
0.96
Receivables turnover
6.06
Price to book ratio
29.16