New Relic Balance Sheet - Quarterly (NYSE:NEWR)

Add to My Stocks
$100.49 $1.15 (1.13%) NEWR stock closing price Aug 17, 2018 (Closing)

The New Relic balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing New Relic stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The New Relic balance sheet for 2019 Q1 shows total assets of $918.49M. The company has a asset turnover ratio of 0.64. Also see: New Relic revenue and New Relic operating cash flow for the same quarter.

View and download New Relic quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash554.88M132.47M125.23M110.71M105.29M88.3M80.17M93.94M81.65M65.91M
Marketable Securities166.06M115.44M107.79M116.74M122M118.1M115.4M103.37M114.47M125.41M
Receivables59.37M99.48M52.67M39.51M39.17M62.03M38.69M27.02M28.81M32.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets36.27M15.59M9.43M10.85M12.34M8.16M7.76M9.75M9.76M6.1M
Total Current Assets
816.57M362.99M295.14M277.82M278.81M276.6M242.04M234.1M234.71M229.95M
Property Plant & Equipment121.26M120.94M114.93M110.72M103.69M97.9M92.54M85.9M74.84M70.81M
Accumulated Depreciation66.33M67.04M62.36M57.19M52.55M47.18M43.21M38.69M34.63M30.66M
Net Property Plant & Equipment
54.93M53.89M52.57M53.52M51.13M50.72M49.32M47.21M40.2M40.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges20.78M---------
Intangibles12.94M13.14M13.33M13.53M13.93M14.32M14.72M14.98M15.24M15.48M
Deposits & Other Assets13.27M13.28M13.94M13.55M10.89M10.6M10.08M9.32M8.88M8.85M
Total Assets
918.49M443.32M374.99M358.44M354.77M352.26M316.18M305.62M299.04M294.44M
Notes Payable----------
Accounts Payable4.3M2.98M3.73M4.83M5.23M6.52M7.2M10.12M7.26M4.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.82M17.41M18.09M17.13M16.14M15.93M15.35M11.23M10.82M11.63M
Income Taxes Payable----------
Other Current Liabilities190.85M198.25M141.79M130.88M131.92M132.87M97.1M84.44M85.84M77.12M
Total Current Liabilities
212.97M218.65M163.62M152.84M153.3M155.33M119.65M105.8M103.93M93.2M
Mortgages----------
Deferred Taxes/Income-----1.13M1.02M-1.56M2.32M
Convertible Debt390.87M---------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.42M8.92M8.86M8.4M8.67M8.95M9.18M9.44M6.95M5.68M
Total Liabilities
614.14M228.22M172.94M161.82M162.79M165.42M129.86M116.15M112.46M101.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus575.11M521.11M501M487.7M468.4M447.31M431.76M420.95M403.91M392.51M
Retained Earnings-270.29M-305.48M-298.51M-290.78M-276.09M-260.16M-245.17M-231.28M-217.15M-199.08M
Treasury Stock----------
Other Liabilities-0.27M-0.32M-0.22M-0.09M-0.11M-0.09M-0.06M---
Shareholders Equity304.35M215.1M202.05M196.61M191.98M186.84M186.31M189.47M186.58M193.23M
Total Liabilities & Shareholders Equity918.49M443.32M374.99M358.44M354.77M352.26M316.18M305.62M299.04M294.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the New Relic company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. New Relic had total assets of $918.49M.
  • Liabilities: The total liabilities of New Relic for the quarter 2019 Q1 total to $614.14M. 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
3.83
Debt to equity ratio
1.28
Asset turnover ratio
0.64
Receivables turnover
6.6
Price to book ratio
25.43