NEWR - New Relic, Inc.
NYSE
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Technology
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Software—Infrastructure
San Francisco,
United States
Type: Equity
NEWR price evolution
NEWR
| (in millions $) | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $307.69 | $246.5 | $631.52 | $512.6 |
| Short term investments | $134.69 | $216.28 | $254.09 | $293.36 |
| Net receivables | $150.27 | $132 | $234.29 | $214.73 |
| Inventory | ||||
| Total current assets | $622.75 | $621.87 | $1146.81 | $1036.34 |
| Long term investments | ||||
| Property, plant & equipment | $62.15 | $64.78 | $68.19 | $94.42 |
| Goodwill & intangible assets | $180.95 | $182.43 | $183.9 | $186.28 |
| Total noncurrent assets | $272.26 | $269.42 | $272.2 | $298.84 |
| Total investments | $134.69 | $216.28 | $254.09 | $293.36 |
| Total assets | $895.01 | $891.28 | $1419.01 | $1335.17 |
| Current liabilities | ||||
| Accounts payable | $28.28 | $39.36 | $29.45 | $29.26 |
| Deferred revenue | $285.63 | $319.51 | $374.79 | $302 |
| Short long term debt | $9.2 | $8.99 | $510.97 | $510.72 |
| Total current liabilities | $394.75 | $438.53 | $988.39 | $901.66 |
| Long term debt | $33.53 | $35.85 | $38.38 | $40.98 |
| Total noncurrent liabilities | $78.6 | $72.65 | $67.08 | $73.08 |
| Total debt | $42.73 | $44.84 | $549.36 | $551.7 |
| Total liabilities | $473.36 | $511.18 | $1055.47 | $993.07 |
| Shareholders' equity | ||||
| Retained earnings | -$1024.74 | -$1000.99 | -$963.55 | -$906.33 |
| Other shareholder equity | -$5.14 | -$6.59 | -$7.43 | -$9.94 |
| Total shareholder equity | $387.44 | $352.89 | $340.44 | $342.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $631.52 | $274.47 | $246.46 | $298.16 |
| Short term investments | $254.09 | $559.98 | $575.25 | $512.57 |
| Net receivables | $234.29 | $226.18 | $174.03 | $147.36 |
| Inventory | ||||
| Total current assets | $1146.81 | $1108.37 | $1048.26 | $1000.45 |
| Long term investments | ||||
| Property, plant & equipment | $68.19 | $118.83 | $148.73 | $158.07 |
| Goodwill & intangible assets | $183.9 | $179.31 | $157.24 | $58.8 |
| Total noncurrent assets | $272.2 | $319.3 | $350.36 | $257.98 |
| Total investments | $254.09 | $559.98 | $575.25 | $512.57 |
| Total assets | $1419.01 | $1427.67 | $1398.62 | $1258.43 |
| Current liabilities | ||||
| Accounts payable | $29.45 | $32.55 | $24.17 | $12.56 |
| Deferred revenue | $374.79 | $398.86 | $375.27 | $316.33 |
| Short long term debt | $510.97 | $11.1 | $7.89 | $8.68 |
| Total current liabilities | $988.39 | $515.52 | $462.02 | $376.58 |
| Long term debt | $38.38 | $547.47 | $509.3 | $484.44 |
| Total noncurrent liabilities | $67.08 | $567.75 | $519.23 | $489.54 |
| Total debt | $549.36 | $558.58 | $517.19 | $493.12 |
| Total liabilities | $1055.47 | $1083.28 | $981.25 | $866.13 |
| Shareholders' equity | ||||
| Retained earnings | -$963.55 | -$783.31 | -$587.12 | -$394.51 |
| Other shareholder equity | -$7.43 | -$8.01 | -$0.02 | $4.87 |
| Total shareholder equity | $340.44 | $322.7 | $413.98 | $390.64 |
| (in millions $) | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $242.76 | $242.49 | $239.76 | |
| Cost of revenue | $52.71 | $56.39 | $61.32 | |
| Gross Profit | $190.05 | $186.1 | $178.45 | |
| Operating activities | ||||
| Research & development | $69.41 | $72.54 | $69.26 | |
| Selling, general & administrative | $141.12 | $168.78 | $138.28 | |
| Total operating expenses | $210.53 | $241.31 | $207.54 | |
| Operating income | -$20.48 | -$55.21 | -$29.09 | |
| Income from continuing operations | ||||
| EBIT | -$23.66 | -$54.14 | -$23.61 | |
| Income tax expense | $0.08 | $1.89 | $1.12 | |
| Interest expense | $0.01 | $1.2 | $1.28 | |
| Net income | ||||
| Net income | -$23.75 | -$57.23 | -$26 | |
| Income (for common shares) | -$23.75 | -$57.23 | -$26 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $925.63 | $785.52 | $667.65 | $599.51 |
| Cost of revenue | $246.38 | $256.28 | $181.56 | $103.24 |
| Gross Profit | $679.24 | $529.24 | $486.08 | $496.27 |
| Operating activities | ||||
| Research & development | $275.3 | $211.86 | $174.85 | $148.16 |
| Selling, general & administrative | $589.19 | $545.94 | $482.63 | $433.6 |
| Total operating expenses | $864.49 | $757.79 | $657.48 | $581.76 |
| Operating income | -$185.24 | -$228.55 | -$171.4 | -$85.49 |
| Income from continuing operations | ||||
| EBIT | -$172.41 | -$245.16 | -$167.15 | -$65.03 |
| Income tax expense | $2.9 | $0.32 | $0.56 | $0.21 |
| Interest expense | $4.94 | $4.92 | $24.9 | $23.7 |
| Net income | ||||
| Net income | -$180.25 | -$250.4 | -$192.61 | -$88.94 |
| Income (for common shares) | -$180.25 | -$250.4 | -$192.61 | -$88.94 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$23.75 | -$37.43 | -$57.23 | -$26 |
| Operating activities | ||||
| Depreciation | $5.6 | $6.73 | $12.39 | $16.69 |
| Business acquisitions & disposals | -$0 | -$7.25 | ||
| Stock-based compensation | $44.16 | $46.44 | $44.6 | $40.68 |
| Total cash flows from operations | -$32.13 | $78.31 | $73.03 | -$24.83 |
| Investing activities | ||||
| Capital expenditures | -$3.08 | -$4.38 | -$4.6 | -$4.6 |
| Investments | $82.95 | $38.5 | $41.58 | $70.5 |
| Total cash flows from investing | $79.87 | $34.12 | $36.98 | $58.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $13.44 | $2.8 | $8.9 | $1.93 |
| Net borrowings | -$500.25 | |||
| Total cash flows from financing | $13.44 | -$497.45 | $8.9 | $1.93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $61.19 | -$385.02 | $118.92 | $35.76 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$180.25 | -$250.4 | -$192.61 | -$88.94 |
| Operating activities | ||||
| Depreciation | $63.38 | $86.06 | $89.31 | $75.74 |
| Business acquisitions & disposals | -$7.51 | -$7.19 | -$41.54 | -$4.25 |
| Stock-based compensation | $160.01 | $153.04 | $135.14 | $99.54 |
| Total cash flows from operations | $53.77 | $3.62 | $69.87 | $93.42 |
| Investing activities | ||||
| Capital expenditures | -$17.79 | -$17.44 | -$32.23 | -$64.86 |
| Investments | $305.18 | $4.87 | -$69.09 | $4.48 |
| Total cash flows from investing | $279.88 | -$19.76 | -$142.86 | -$64.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $23.4 | $44.14 | $21.29 | $25.23 |
| Net borrowings | ||||
| Total cash flows from financing | $23.4 | $44.14 | $21.29 | $26.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $357.05 | $28.01 | -$51.7 | $55 |
News
Fundamentals
| Market cap | $6.18B |
|---|---|
| Enterprise value | $5.91B |
| Shares outstanding | 71.02M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.98% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 15.74 |
| Book/Share | 5.53 |
| Cash/Share | 4.33 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.58 |
| Quick ratio | 1.58 |