Guidewire Software Inc. (GWRE)
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At close: undefined
172.76
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 547.99M 401.81M 606.30M 384.91M 366.97M 254.10M 437.14M 263.18M 223.58M 212.36M 148.10M 79.77M 205.72M 59.63M 37.41M 27.59M
Short-Term Investments 455.58M 396.87M 369.87M 734.52M 766.53M 870.14M 630.01M 310.03M 404.65M 359.27M 296.23M 76.93M - - - -
Long-Term Investments 148.29M 128.78M 187.51M 227.16M 300.77M 213.52M 190.95M 114.58M 107.56M 106.12M 203.45M 51.04M - - - -
Other Long-Term Assets 49.01M 79.07M 70.65M 62.84M 69.68M 54.93M 22.52M 20.10M 12.34M 926.00K 1.42M 1.21M 545.00K 5.17M 28.00K 1.84M
Receivables 242.18M 238.79M 215.31M 183.13M 163.73M 175.17M 124.85M 79.43M 62.79M 62.06M 49.84M 40.88M 32.31M 23.28M 17.62M 21.28M
Inventory - 11.11M 1.00 24.36M 34.74M 9.38M - - - - - 1.00 17.17M 8.27M 513.00K 11.00K
Other Current Assets 49.79M 66.19M 71.58M 48.70M 51.92M 37.90M 23.78M 53.21M 33.29M 42.05M 22.26M 12.51M 24.43M 11.94M 1.21M 2.12M
Total Current Assets 1.30B 1.10B 1.25B 1.36B 1.34B 1.33B 1.22B 679.24M 707.67M 661.64M 516.43M 210.09M 262.46M 94.84M 57.26M 51.00M
Property-Plant & Equipment 99.16M 106.87M 171.03M 177.51M 169.03M 65.81M 18.59M 14.38M 12.96M 12.16M 12.61M 12.91M 11.92M 4.46M 2.76M 1.90M
Goodwill & Intangibles 381.22M 386.69M 393.55M 360.62M 380.58M 407.42M 436.53M 213.17M 44.28M 13.20M 14.64M 15.93M - - - -
Total Long-Term Assets 930.76M 928.28M 1.01B 966.56M 1.02B 831.99M 756.09M 399.66M 208.51M 138.30M 240.80M 102.18M 21.78M 31.70M 2.79M 3.74M
Total Assets 2.23B 2.03B 2.27B 2.32B 2.36B 2.17B 1.98B 1.08B 916.18M 799.95M 757.23M 312.27M 284.25M 126.54M 60.05M 54.74M
Account Payables 15.21M 34.63M 40.44M 27.83M 22.63M 34.26M 30.64M 13.42M 9.93M 8.82M 7.03M 6.52M 9.78M 4.32M 3.67M 3.25M
Deferred Revenue 281.86M 206.92M 170.78M 138.70M 118.31M 108.30M 114.14M 91.24M 60.27M 50.77M 48.94M 37.35M 52.95M 48.48M 38.97M 45.02M
Short-Term Debt 408.20M 8.43M 12.24M 11.62M 10.94M - - - - - - - - - - -
Other Current Liabilities 125.88M 119.12M 107.50M 115.36M 69.50M 89.71M 207.52M 154.95M 48.88M 44.83M 39.42M 30.92M 30.46M 29.28M 20.01M 16.25M
Total Current Liabilities 837.63M 373.26M 337.52M 300.31M 225.20M 232.27M 225.19M 163.62M 119.08M 104.41M 95.39M 74.78M 93.19M 82.30M 62.65M 64.53M
Long-Term Debt 34.72M 483.12M 568.46M 459.20M 569.02M 317.32M 305.13M - - - - - - - - -
Other Long-Term Liabilities 7.58M -33.94M -98.24M 10.20M -100.82M 19.64M 774.00K 2.11M 3.42M 4.35M 4.76M 5.21M 4.53M 774.00K 1.37M 1.20M
Total Long-Term Liabilities 45.93M 455.16M 477.72M 476.64M 482.89M 360.49M 329.66M 22.00M 13.16M 6.15M 11.15M 9.06M 7.10M 26.09M 22.55M 34.86M
Total Liabilities 883.56M 828.42M 815.24M 776.95M 708.08M 592.76M 554.85M 185.62M 132.24M 110.56M 106.54M 83.84M 100.28M 108.39M 85.20M 99.39M
Total Debt 442.92M 440.14M 475.58M 459.20M 449.62M 317.32M 305.13M - - - - - - - - -
Common Stock 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 7.00K 7.00K 7.00K 6.00K 5.00K 1K 1K 1K
Retained Earnings -624.05M -617.95M -283.98M -66.10M 162.96M 190.05M 133.50M 69.06M 47.83M 32.85M 22.97M -7.79M -23.17M -38.37M -73.93M -89.45M
Comprehensive Income -12.24M -13.86M -19.84M -6.22M -5.25M -7.76M -7.75M -5.80M -6.59M -6.34M -1.37M -1.56M -496.00K -209.00K -336.00K -181.00K
Shareholders Equity 1.34B 1.20B 1.45B 1.54B 1.66B 1.57B 1.42B 893.28M 783.93M 689.39M 650.69M 228.43M 183.96M 18.15M -25.14M -44.65M
Total Investments 603.86M 525.65M 575.39M 961.68M 1.07B 1.08B 820.96M 424.61M 512.22M 465.39M 499.68M 127.97M - - - -

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