Guidewire Software Inc. (GWRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Guidewire Software Inc.

NYSE: GWRE · Real-Time Price · USD
229.99
-1.02 (-0.44%)
At close: Oct 03, 2025, 3:59 PM
230.00
0.00%
After-hours: Oct 03, 2025, 06:21 PM EDT

Guidewire Software Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
697.9M 547.99M 401.81M 606.3M 384.91M
Short-Term Investments
451.54M 455.58M 396.87M 369.87M 734.52M
Long-Term Investments
334.42M 148.29M 156.55M 205.53M 230.72M
Other Long-Term Assets
76.26M 49.01M 51.3M 52.62M 59.28M
Receivables
271.6M 242.18M 256.49M 227.45M 192.92M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
86.37M 24M 22.67M 24.81M 22.61M
Total Current Assets
1.51B 1.3B 1.1B 1.25B 1.36B
Property-Plant & Equipment
99.75M 99.16M 106.87M 171.03M 177.51M
Goodwill & Intangibles
406.02M 381.22M 386.69M 393.55M 360.62M
Total Long-Term Assets
1.21B 930.76M 928.28M 1.01B 966.56M
Total Assets
2.72B 2.23B 2.03B 2.27B 2.32B
Account Payables
28.8M 15.21M 34.63M 40.44M 27.83M
Deferred Revenue
340.25M 281.86M 206.92M 170.78M 138.7M
Short-Term Debt
n/a 398.9M n/a n/a n/a
Other Current Liabilities
35.14M 118.01M 112.82M 96.92M 107.84M
Total Current Liabilities
544.8M 837.63M 373.26M 337.52M 300.31M
Long-Term Debt
674.57M n/a 397.17M 358.22M 343.82M
Other Long-Term Liabilities
9.28M 7.58M 9.03M 6.88M 10.2M
Total Long-Term Liabilities
719.07M 45.93M 455.16M 477.72M 476.64M
Total Liabilities
1.26B 883.56M 828.42M 815.24M 776.95M
Total Debt
705.25M 442.92M 448.58M 475.58M 470.82M
Book Value
1.46B 1.34B 1.2B 1.45B 1.54B
Book Value Per Share
17.38 16.32 14.60 17.37 18.48
Common Stock
8K 8K 8K 8K 8K
Retained Earnings
-554.25M -624.05M -617.95M -283.98M -66.1M
Comprehensive Income
-8.92M -12.24M -13.86M -19.84M -6.22M
Shareholders Equity
1.46B 1.34B 1.2B 1.45B 1.54B
Total Investments
785.97M 603.86M 553.43M 575.39M 965.24M