New Relic Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,453.00
200,760.00
191,328.00
206,406.00
247,920.00
745
Total Accounts Receivable
5,532.00
13,813.00
32,514.00
62,032.00
99,488.00
121
Other Current Assets
2,491.00
4,299.00
6,109.00
8,169.00
15,591.00
22
Total Current Assets
27,476.00
218,872.00
229,951.00
276,607.00
362,999.00
887
Net Property, Plant & Equipment
20,183.00
35,397.00
40,147.00
50,728.00
53,899.00
81
Total Investments and Advances
5,601.00
4,623.00
8,115.00
8,115.00
8,202.00
9
Intangible Assets
-
4,353.00
15,489.00
14,327.00
13,140.00
55
Other Assets
1,948.00
1,466.00
742.00
2,492.00
5,086.00
58
Total Assets
55,208.00
264,711.00
294,444.00
352,269.00
443,326.00
1,090
Accounts Payable
4,109.00
4,969.00
4,450.00
6,522.00
2,985.00
Income Tax Payable
392.00
1,258.00
787.00
975.00
-
Other Current Liabilities
14,949.00
37,838.00
87,966.00
147,836.00
215,666.00
Total Current Liabilities
19,450.00
44,065.00
93,203.00
155,333.00
218,651.00
Other Liabilities
4,506.00
5,776.00
8,008.00
10,092.00
9,571.00
Total Liabilities
23,956.00
49,841.00
101,211.00
165,425.00
228,222.00
Common Equity (Total)
64,665.00
214,870.00
193,233.00
186,844.00
215,104.00
Total Shareholders' Equity
31,252.00
214,870.00
193,233.00
186,844.00
215,104.00
Total Equity
31,252.00
214,870.00
193,233.00
186,844.00
215,104.00
Liabilities & Shareholders' Equity
55,208.00
264,711.00
294,444.00
352,269.00
443,326.00
Preferred Stock (Carrying Value)
95,917.00
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-
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