New relic, inc. (NEWR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Mar'14
Assets
Current assets:
Cash and cash equivalents

292,523

178,997

242,407

228,140

234,356

185,462

196,797

554,875

132,479

125,237

110,716

105,298

88,305

80,170

93,945

81,655

65,914

71,901

68,796

70,228

105,257

167,740

19,453

Short-term investments

512,574

557,662

529,068

540,795

510,372

536,849

534,311

166,061

115,441

107,799

116,743

122,000

118,101

115,406

103,379

114,474

125,414

119,105

120,225

124,800

95,503

37,045

0

Accounts receivable, net of allowance for doubtful accounts of $3,636 and $2,457, respectively

147,361

110,590

76,954

84,173

120,605

102,433

76,019

59,366

99,488

52,676

39,510

39,170

62,032

38,698

27,022

28,819

32,514

23,408

20,684

18,357

13,813

12,057

5,532

Prepaid expenses and other current assets

15,979

18,872

17,029

18,878

21,838

16,739

18,049

14,773

15,591

9,431

10,857

12,349

8,169

7,768

9,759

9,762

6,109

5,676

8,273

4,741

4,299

4,068

2,491

Deferred contract acquisition costs

32,016

29,799

29,331

28,572

27,161

25,275

23,409

21,498

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,000,453

895,920

894,789

900,558

914,332

866,758

848,585

816,573

362,999

295,143

277,826

278,817

276,607

242,042

234,105

234,710

229,951

220,090

217,978

218,126

218,872

220,910

27,476

Property and equipment, net

100,294

105,040

100,742

92,336

80,742

71,076

62,738

54,932

53,899

52,572

53,528

51,136

50,728

49,329

47,210

40,202

40,147

40,398

40,621

38,057

35,397

33,782

20,183

Restricted cash

5,641

5,639

5,658

8,419

8,805

8,254

8,203

8,202

8,202

8,202

8,024

8,024

8,115

8,115

8,115

8,115

8,115

8,023

8,023

4,623

4,623

5,626

5,601

Goodwill

45,112

45,112

41,512

41,512

41,512

15,334

11,828

11,828

11,828

11,828

11,828

11,828

11,828

11,828

11,828

11,828

11,828

11,828

2,053

2,053

2,053

-

0

Intangible assets, net

13,691

14,059

12,975

13,415

13,855

3,394

918

1,115

1,312

1,508

1,705

2,102

2,499

2,896

3,161

3,416

3,661

3,919

1,802

2,046

2,300

-

-

Deferred contract acquisition costs, non-current

28,141

25,315

26,349

27,018

26,218

24,487

22,731

20,775

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease right-of-use-assets

57,777

59,838

61,766

64,177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,606

-

Other assets, non-current

7,325

7,270

6,580

5,731

4,763

4,536

4,525

5,065

5,086

5,740

5,531

2,870

2,492

1,973

1,208

772

742

1,583

1,638

1,560

1,466

636

1,948

Total assets

1,258,434

1,158,193

1,150,371

1,153,166

1,090,227

993,839

959,528

918,490

443,326

374,993

358,442

354,777

352,269

316,183

305,627

299,043

294,444

285,841

272,115

266,465

264,711

265,560

55,208

Liabilities, redeemable non-controlling interest and stockholders’ equity
Current liabilities:
Accounts payable

12,565

15,582

19,502

14,513

10,249

11,237

10,618

4,304

2,985

3,737

4,830

5,235

6,522

7,205

10,120

7,265

4,450

6,630

5,584

5,175

4,969

3,814

4,109

Accrued compensation and benefits

29,054

25,550

22,805

23,831

23,537

23,222

20,323

17,816

17,414

18,092

17,131

16,148

15,935

15,352

11,234

10,829

11,631

8,893

7,483

6,889

6,288

5,180

2,822

Other current liabilities

13,120

12,508

14,057

13,652

14,572

11,054

9,823

8,843

8,619

6,904

8,510

7,085

7,607

5,237

4,978

5,183

4,725

4,516

5,165

3,841

3,623

3,189

2,160

Deferred revenue

313,161

236,897

233,176

253,200

267,000

200,231

181,764

182,008

189,633

134,889

122,373

124,841

125,269

91,863

79,470

80,661

72,397

55,370

42,041

38,515

29,185

23,458

10,359

Lease liabilities

8,682

8,789

7,780

7,361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

376,582

299,326

297,320

312,557

315,358

245,744

222,528

212,971

218,651

163,622

152,844

153,309

155,333

119,657

105,802

103,938

93,203

75,409

60,273

54,420

44,065

35,641

19,450

Convertible senior notes, net

427,044

421,655

416,341

411,102

405,937

400,845

395,824

390,873

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, non-current

57,394

59,849

61,513

64,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, non-current

0

0

0

0

11,025

10,620

10,291

8,687

8,147

8,159

7,685

7,979

8,272

8,551

8,789

5,952

4,658

4,770

4,775

4,530

4,638

4,455

3,606

Deferred revenue, non-current

3,166

110

39

2,186

4,597

6,638

8,917

878

649

453

578

807

1,135

1,029

908

1,567

2,326

2,689

3,344

-

124

-

-

Other liabilities, non-current

1,940

1,460

1,184

962

947

899

722

733

775

709

721

699

685

630

653

1,006

1,024

1,616

708

1,201

1,014

592

900

Total liabilities

866,126

782,400

776,397

791,090

737,864

664,746

638,282

614,142

228,222

172,943

161,828

162,794

165,425

129,867

116,152

112,463

101,211

84,484

69,100

60,151

49,841

40,688

23,956

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable non-controlling interest

1,669

2,274

2,814

2,345

2,733

3,313

3,399

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock, $0.001 par value; 10,000 shares authorized at June 30, 2015 and March 31, 2015; no shares issued and outstanding at June 30, 2015 and March 31, 2015;

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

95,917

Stockholders’ equity:
Common stock, $0.001 par value; 100,000 shares authorized at March 31, 2020 and March 31, 2019; 60,098 shares and 58,366 shares issued at March 31, 2020 and March 31, 2019; and 59,838 shares and 58,106 shares outstanding at March 31, 2020 and March 31, 2019

60

59

59

58

58

57

57

57

56

56

55

55

53

53

52

51

50

50

49

48

47

47

16

Treasury stock—at cost (260 shares)

263

263

263

263

263

263

263

263

263

263

263

263

263

263

263

263

263

263

263

263

263

263

263

Additional paid-in capital

780,479

738,363

708,761

678,533

654,759

614,674

597,248

575,110

521,119

501,004

487,705

468,402

447,314

431,762

420,953

403,918

392,511

381,634

364,725

353,258

346,671

341,915

17,033

Accumulated other comprehensive income

4,869

1,907

1,955

2,141

645

39

-573

-270

-324

-229

-94

-113

-96

-65

21

32

22

-171

42

-10

15

-52

-

Accumulated deficit

-394,506

-366,547

-339,352

-320,738

-305,569

-288,727

-278,622

-270,286

-305,484

-298,518

-290,789

-276,098

-260,164

-245,171

-231,288

-217,158

-199,087

-179,893

-161,538

-146,719

-131,600

-116,775

-81,451

Total stockholders’ equity

390,639

373,519

371,160

359,731

349,630

325,780

317,847

304,348

215,104

202,050

196,614

191,983

186,844

186,316

189,475

186,580

193,233

201,357

203,015

206,314

214,870

224,872

-64,665

Total liabilities, redeemable non-controlling interest and stockholders’ equity

1,258,434

1,158,193

1,150,371

1,153,166

1,090,227

993,839

959,528

918,490

443,326

374,993

358,442

354,777

352,269

316,183

305,627

299,043

294,444

285,841

272,115

266,465

264,711

265,560

55,208