NEW RELIC, INC.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $925.6M | $785.5M | $667.6M | $599.5M | $479.2M | $355.1M |
| Operating income | −$185.2M | −$228.6M | −$171.4M | −$85.5M | −$33.1M | −$46.8M |
| Net income | −$180.2M | −$250.4M | −$192.6M | −$88.9M | −$40.9M | −$45.3M |
| Total assets | $1.42B | $1.43B | $1.40B | $1.26B | $1.09B | $443.3M |
| Total liabilities | $1.06B | $1.08B | $981.3M | $866.1M | $737.9M | $228.2M |
| Equity | $340.4M | $322.7M | $414.0M | $390.6M | $349.6M | $215.1M |
| EPS (diluted) | $-2.67 | $-3.88 | $-3.15 | $-1.52 | — | — |
| Shares out. | 70.2M | 66.9M | 63.8M | 59.8M | 58.1M | 56.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −20.0%
- Net margin
- −19.5%
- Return on equity
- −52.9%
- Return on assets
- −12.7%
- Return on capital (ROCE)
- −43.0%
- Liabilities / assets
- 74.4%
- Debt / equity
- 3.10×
- Book value / share
- $4.85
- Revenue growth (YoY)
- 17.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -2.02distress
- Accruals / assets
- −16.5%clean
- Beneish M-Score
- -3.29normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Jana Partners Management, LpDirector | Nov 8, 2023 | Option exercise | 2,381 | — |
| Lloyd Thomas J.Officer — CHIEF LEGAL OFFICER, CORP SECY | Nov 8, 2023 | Option exercise | 38,791 | — |
| Numoto TakeshiDirector | Nov 8, 2023 | Option exercise | 2,705 | — |
| Henshall David JDirector | Nov 8, 2023 | Option exercise | 2,952 | — |
| Staples WilliamOfficer — CHIEF EXECUTIVE OFFICER | Nov 8, 2023 | Option exercise | 139,712 | — |
| Mahendran RadhakrishnanDirector | Nov 8, 2023 | Option exercise | 2,381 | — |
| Barter DavidOfficer — CHIEF FINANCIAL OFFICER | Nov 8, 2023 | Option exercise | 74,234 | — |
| Cochran Hope FDirector | Nov 8, 2023 | Option exercise | 2,381 | — |
| Bhat PhalachandraDirector | Nov 8, 2023 | Option exercise | 2,705 | — |
| Cirne LewisDirector | Nov 8, 2023 | Option exercise | 20,019 | — |
| Arthur Susan DonnerDirector | Nov 8, 2023 | Option exercise | 2,381 | — |
| Dodds MarkOfficer — CHIEF REVENUE OFFICER | Nov 8, 2023 | Option exercise | 69,204 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 8, 2023
- Shareholder vote · Other material eventNov 2, 2023
- Results of operationsOct 27, 2023
- Other material eventOct 23, 2023
- Shareholder voteAug 21, 2023
- Results of operationsJul 31, 2023
- Entered a material agreement · Director / officer change · Other material eventJul 31, 2023
- Costs from exit or disposal · Director / officer changeJun 27, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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