New Relic, Inc. financial data

Symbol
NEWR on NYSE
Industry
Services-Prepackaged Software
Location
188 Spear Street, Ste. 1000, San Francisco, California
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q3 2023 - Oct 27, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -15.8%
Debt-to-equity 212 % -32.2%
Return On Equity -40.6 % +39.1%
Return On Assets -12.7 % +20%
Operating Margin -14.2 % +41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71 M shares +3.93%
Common Stock, Shares, Outstanding 71 M shares +3.98%
Entity Public Float 3.6 B USD -12.2%
Common Stock, Value, Issued 70 K USD +2.94%
Weighted Average Number of Shares Outstanding, Basic 70.5 M shares +4.88%
Weighted Average Number of Shares Outstanding, Diluted 70.5 M shares +4.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 968 M USD +13.5%
Cost of Revenue 225 M USD -14%
Research and Development Expense 292 M USD +18.9%
Selling and Marketing Expense 378 M USD -5.31%
General and Administrative Expense 211 M USD +35.7%
Operating Income (Loss) -138 M USD +34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123 M USD +41.2%
Income Tax Expense (Benefit) 5.92 M USD +3692%
Net Income (Loss) Attributable to Parent -144 M USD +32.9%
Earnings Per Share, Basic -2.09 USD/shares +35.9%
Earnings Per Share, Diluted -2.09 USD/shares +35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302 M USD -35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 150 M USD +33.4%
Assets, Current 623 M USD -37.1%
Property, Plant and Equipment, Net 46.8 M USD -24.8%
Operating Lease, Right-of-Use Asset 15.4 M USD -65.5%
Goodwill 172 M USD 0%
Other Assets, Noncurrent 5.06 M USD -17.6%
Assets 895 M USD -31.4%
Accounts Payable, Current 28.3 M USD -17.9%
Employee-related Liabilities, Current 40.9 M USD +12.1%
Accrued Liabilities, Current 8.49 M USD +105%
Contract with Customer, Liability, Current 279 M USD -1.94%
Liabilities, Current 395 M USD -56.1%
Contract with Customer, Liability, Noncurrent 7 M USD +506%
Operating Lease, Liability, Noncurrent 33.5 M USD -21.7%
Other Liabilities, Noncurrent 38.1 M USD +102%
Liabilities 473 M USD -50.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.14 M USD +56.5%
Retained Earnings (Accumulated Deficit) -1.02 B USD -16.4%
Stockholders' Equity Attributable to Parent 387 M USD +20%
Liabilities and Equity 895 M USD -31.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.3 M USD +82.1%
Net Cash Provided by (Used in) Financing Activities -497 M USD -28938%
Net Cash Provided by (Used in) Investing Activities 34.1 M USD
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 71.3 M shares +3.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -385 M USD -1206%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 308 M USD -35.5%
Deferred Tax Assets, Valuation Allowance 304 M USD +10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 319 M USD +5.4%
Operating Lease, Liability 49.3 M USD -19%
Payments to Acquire Property, Plant, and Equipment 515 K USD -60.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -138 M USD +39%
Lessee, Operating Lease, Liability, to be Paid 58.1 M USD -20.4%
Property, Plant and Equipment, Gross 166 M USD -18.8%
Operating Lease, Liability, Current 9.2 M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5 M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2 M USD -3.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -926 K USD +30.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.77 M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7 M USD +1.22%
Deferred Tax Assets, Operating Loss Carryforwards 165 M USD -16.1%
Deferred Federal Income Tax Expense (Benefit) 17 K USD
Current Income Tax Expense (Benefit) 3.82 M USD +130%
Unrecognized Tax Benefits 19.1 M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3 M USD +4.41%
Operating Lease, Payments 14.9 M USD +6.61%
Current State and Local Tax Expense (Benefit) 388 K USD +40.6%
Amortization of Intangible Assets 11.4 M USD +50%
Depreciation, Depletion and Amortization 6.73 M USD -36.8%
Deferred Tax Assets, Net of Valuation Allowance 14.5 M USD -44%
Share-based Payment Arrangement, Expense 176 M USD +18.8%
Deferred State and Local Income Tax Expense (Benefit) 7 K USD
Interest Expense 2.92 M USD -40.8%