Guidewire Software Inc. (GWRE)

NYSE: GWRE · Real-Time Price · USD

204.76

-0.01 (-0.00%)

At close: May 01, 2025, 3:59 PM

204.26

-0.24%

After-hours: May 01, 2025, 05:47 PM EDT

Guidewire Software Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	547.99M	401.81M	606.3M	384.91M	366.97M	254.1M	437.14M	263.18M	223.58M
Short-Term Investments	455.58M	396.87M	369.87M	734.52M	766.53M	870.14M	630.01M	310.03M	404.65M
Long-Term Investments	148.29M	128.78M	187.51M	227.16M	300.77M	213.52M	190.95M	114.58M	107.56M
Other Long-Term Assets	49.01M	79.07M	70.65M	62.84M	69.68M	54.93M	22.52M	20.1M	12.34M
Receivables	242.18M	238.79M	215.31M	183.13M	163.73M	175.17M	124.85M	79.43M	62.79M
Inventory	n/a	11.11M	1.00	24.36M	34.74M	9.38M	n/a	n/a	n/a
Other Current Assets	24M	44.43M	47.31M	28.37M	34.96M	25.97M	9.07M	26.6M	16.64M
Total Current Assets	1.3B	1.1B	1.25B	1.36B	1.34B	1.33B	1.22B	679.24M	707.67M
Property-Plant & Equipment	99.16M	106.87M	171.03M	177.51M	169.03M	65.81M	18.59M	14.38M	12.96M
Goodwill & Intangibles	381.22M	386.69M	393.55M	360.62M	380.58M	407.42M	436.53M	213.17M	44.28M
Total Long-Term Assets	930.76M	928.28M	1.01B	966.56M	1.02B	831.99M	756.09M	399.66M	208.51M
Total Assets	2.23B	2.03B	2.27B	2.32B	2.36B	2.17B	1.98B	1.08B	916.18M
Account Payables	15.21M	34.63M	40.44M	27.83M	22.63M	34.26M	30.64M	13.42M	9.93M
Deferred Revenue	281.86M	206.92M	170.78M	138.7M	118.31M	108.3M	114.14M	91.24M	60.27M
Short-Term Debt	398.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.8M	15.14M	16.54M	13.23M	10.95M	16.35M	147.39M	106.07M	7.62M
Total Current Liabilities	837.63M	373.26M	337.52M	300.31M	225.2M	232.27M	225.19M	163.62M	119.08M
Long-Term Debt	n/a	440.14M	463.34M	343.82M	449.62M	317.32M	305.13M	n/a	n/a
Other Long-Term Liabilities	7.58M	-33.94M	-98.24M	10.2M	-100.82M	19.64M	774K	2.11M	3.42M
Total Long-Term Liabilities	45.93M	455.16M	477.72M	476.64M	482.89M	360.49M	329.66M	22M	13.16M
Total Liabilities	883.56M	828.42M	815.24M	776.95M	708.08M	592.76M	554.85M	185.62M	132.24M
Total Debt	442.92M	440.14M	475.58M	459.2M	449.62M	317.32M	305.13M	n/a	n/a
Common Stock	8K	8K	8K	8K	8K	8K	8K	8K	7K
Retained Earnings	-624.05M	-617.95M	-283.98M	-66.1M	162.96M	190.05M	133.5M	69.06M	47.83M
Comprehensive Income	-12.24M	-13.86M	-19.84M	-6.22M	-5.25M	-7.76M	-7.75M	-5.8M	-6.59M
Shareholders Equity	1.34B	1.2B	1.45B	1.54B	1.66B	1.57B	1.42B	893.28M	783.93M
Total Investments	603.86M	525.65M	575.39M	961.68M	1.07B	1.08B	820.96M	424.61M	512.22M