Guidewire Software Inc. (GWRE)

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186.81

-4.52 (-2.36%)

At close: Apr 21, 2025, 10:36 AM

Guidewire Software Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	697.49M	823.56M	547.99M	360.8M	351.19M	301.42M	401.81M	266.62M	274.9M	263.16M	606.3M	326.86M	257.38M	239.62M	384.91M	284.45M	331.39M	293.84M	366.97M	293.81M	218.46M	179.09M	254.1M	368.87M	360.17M	391.32M	437.14M	476.1M	205.29M	255.4M	263.18M	180.17M	225.36M	131.06M	223.58M	204.6M	216.92M	192.73M
Short-Term Investments	471.47M	514.77M	455.58M	422.69M	427.63M	411.53M	396.87M	421.2M	439.83M	442.02M	369.87M	481.09M	562.75M	602.16M	734.52M	803.88M	814.85M	856.38M	766.53M	740.39M	836.94M	832.13M	870.14M	636.33M	706.2M	693.26M	630.01M	518.15M	299.89M	305.69M	310.03M	297.31M	357.44M	399.28M	404.65M	374.08M	374.02M	343.8M
Long-Term Investments	243.47M	142.12M	148.29M	159.18M	161.86M	140.64M	128.78M	119.1M	155.31M	163.34M	187.51M	281.07M	293.54M	301.4M	227.16M	200.49M	228.79M	254.95M	300.77M	291.76M	274.56M	300.8M	213.52M	242.99M	171.87M	144.36M	190.95M	164.21M	64.27M	92.39M	114.58M	113.91M	146.13M	155.86M	107.56M	102.16M	109.82M	127.12M
Other Long-Term Assets	64.36M	65.35M	49.01M	75.41M	76.02M	71.33M	79.07M	74.03M	70.63M	66.5M	70.65M	69.23M	72.47M	61.83M	62.84M	67.13M	70.54M	71.12M	69.68M	53.61M	55.92M	52.75M	54.93M	48.11M	46.79M	43.41M	22.52M	21.7M	20.66M	21.85M	20.1M	13.16M	9.12M	8.96M	12.34M	11.62M	3.68M	1.68M
Receivables	238.28M	227.55M	242.18M	229.88M	219.21M	202.31M	238.79M	271.77M	227.94M	179.01M	215.31M	190.06M	196.02M	167.44M	183.13M	170.59M	174.17M	153.13M	163.73M	148.5M	151.47M	139.26M	175.17M	168.55M	175.08M	145.73M	124.85M	101.15M	100.05M	78.41M	79.43M	94.95M	64.63M	55.13M	62.79M	61.22M	59.39M	54.3M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	11.11M	14.54M	n/a	n/a	1.00	1.00	45.95M	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	2.00
Other Current Assets	70.88M	71.41M	24M	69.34M	63.8M	61.54M	44.43M	46.91M	63.59M	n/a	49.08M	40.63M	40.1M	48.8M	42.94M	36.55M	35.51M	34.26M	34.96M	19.67M	28.29M	29.44M	25.97M	22.57M	9.39M	9.84M	9.07M	31.23M	33.71M	28.14M	26.6M	30.74M	23.87M	20.02M	16.64M	n/a	n/a	13.83M
Total Current Assets	1.48B	1.64B	1.3B	1.07B	1.04B	976.8M	1.1B	1.01B	1.01B	943.56M	1.25B	1.06B	1.08B	1.08B	1.36B	1.31B	1.37B	1.35B	1.34B	1.22B	1.25B	1.19B	1.33B	1.21B	1.26B	1.25B	1.22B	1.13B	638.94M	667.63M	679.24M	603.17M	671.3M	605.49M	707.67M	654.37M	663.82M	619.08M
Property-Plant & Equipment	97.22M	97.21M	99.16M	101.29M	103.44M	105.68M	106.87M	98.32M	164.02M	165.56M	171.03M	169.52M	173.47M	177.34M	177.51M	177.49M	176.84M	175.79M	169.03M	151.36M	155.19M	158.11M	65.81M	55.38M	30.02M	19.03M	18.59M	15.93M	16.2M	13.81M	14.38M	11.9M	11.74M	13.01M	12.96M	13.25M	13.04M	13.42M
Goodwill & Intangibles	378.57M	379.85M	381.22M	382.59M	383.95M	385.32M	386.69M	388.05M	389.42M	390.79M	393.55M	396.34M	399.98M	403.75M	360.62M	364.02M	367.94M	374.26M	380.58M	386.91M	393.51M	400.25M	407.42M	414.64M	421.91M	429.22M	436.53M	445.47M	453.92M	208.46M	213.17M	218.12M	72.11M	74.51M	44.28M	44.79M	12.48M	12.84M
Total Long-Term Assets	1.06B	959.4M	930.76M	974.01M	968.69M	942.8M	928.28M	910.02M	997.68M	1B	1.01B	1.1B	1.11B	1.1B	966.56M	942.03M	966.77M	989.86M	1.02B	984.57M	973.61M	1.01B	831.99M	849.46M	754.51M	716.83M	756.09M	705.91M	644.76M	482.51M	399.66M	400.04M	280.62M	297.9M	208.51M	204.06M	160.46M	167.85M
Total Assets	2.54B	2.6B	2.23B	2.04B	2.01B	1.92B	2.03B	1.92B	2B	1.95B	2.27B	2.16B	2.18B	2.18B	2.32B	2.25B	2.34B	2.34B	2.36B	2.21B	2.22B	2.2B	2.17B	2.06B	2.02B	1.97B	1.98B	1.83B	1.28B	1.15B	1.08B	1B	951.91M	903.39M	916.18M	858.42M	824.28M	786.93M
Account Payables	24.92M	31.39M	15.21M	23.51M	22M	19.21M	34.63M	35.58M	38.02M	41.65M	40.44M	30.26M	24.66M	27.4M	27.83M	25.16M	23.59M	21.86M	22.63M	18.35M	25.99M	25.67M	34.26M	33.06M	20.97M	22.72M	30.64M	19.36M	18.57M	14.23M	13.42M	11.77M	8.27M	10.57M	9.93M	8.61M	7.26M	5.94M
Deferred Revenue	264.85M	224.19M	281.86M	181.69M	195.08M	171.1M	206.92M	143.23M	145.96M	137.55M	170.78M	111.69M	123.23M	110.36M	138.7M	85.8M	97.51M	95.93M	118.31M	89.09M	89.04M	85.84M	108.3M	90.65M	90.98M	84.79M	114.14M	113.89M	109.05M	86.66M	91.24M	104.33M	86.57M	63.02M	60.27M	62.65M	57.8M	46.97M
Short-Term Debt	n/a	n/a	398.9M	407.62M	n/a	46.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	268.91M	359.65M	16.8M	15.45M	27.32M	-21.31M	15.14M	96.62M	91.22M	73.57M	16.54M	13.87M	14.77M	13.19M	13.23M	10.92M	68.33M	9.14M	10.95M	9.08M	10.13M	19.68M	16.35M	11.24M	13.28M	11.07M	147.39M	12.02M	11.43M	9.96M	10.07M	10.51M	7.97M	6.89M	48.88M	36.84M	29.4M	23.8M
Total Current Liabilities	558.68M	615.24M	837.63M	704.81M	307.08M	262.38M	373.26M	275.43M	275.21M	252.76M	337.52M	237.1M	231.15M	204.16M	300.31M	214.3M	210.72M	185.62M	225.2M	176.72M	182.59M	164.69M	232.27M	189.4M	169.67M	149.12M	225.19M	188.69M	172.73M	135.43M	163.62M	164.06M	128.57M	100.07M	119.08M	108.1M	94.46M	76.71M
Long-Term Debt	885.78M	983.35M	n/a	n/a	398.03M	397.6M	440.14M	396.74M	495.36M	496.5M	463.34M	460.28M	350.92M	459.65M	343.82M	459.22M	458.69M	459.08M	449.62M	426.03M	425.76M	426.1M	317.32M	314.21M	311.14M	308.11M	305.13M	302.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	7.58M	9.52M	9.15M	9.19M	-33.94M	7.04M	-91.86M	-93.69M	-98.24M	-99.24M	6.49M	-102.04M	10.2M	-108.01M	-111.19M	-104.56M	-100.82M	-96.01M	-100.61M	-104.19M	19.64M	7.92M	1.74M	1.2M	774K	1.12M	1.63M	1.8M	2.11M	2.39M	2.87M	3.32M	3.42M	3.47M	3.76M	3.95M
Total Long-Term Liabilities	885.78M	983.35M	45.93M	49.85M	450.33M	451.57M	455.16M	445.99M	508.57M	510.58M	477.72M	470.59M	472.01M	475.8M	476.64M	479.2M	480.35M	493.47M	482.89M	446.14M	446.44M	448.81M	360.49M	343.29M	334.26M	331.95M	329.66M	323.97M	23.48M	26.32M	22M	5.24M	5.64M	9.11M	13.16M	9.11M	7.93M	6.61M
Total Liabilities	1.27B	1.33B	883.56M	754.66M	757.41M	713.95M	828.42M	721.42M	783.77M	763.35M	815.24M	707.68M	703.16M	679.96M	776.95M	693.5M	691.07M	679.1M	708.08M	622.86M	629.02M	613.5M	592.76M	532.7M	503.93M	481.07M	554.85M	512.67M	196.21M	161.75M	185.62M	169.31M	134.22M	109.17M	132.24M	117.21M	102.39M	83.32M
Total Debt	885.78M	983.35M	442.92M	444.74M	437.11M	438.47M	440.14M	433.26M	495.36M	496.5M	463.34M	471.65M	459.86M	470.96M	459.2M	459.22M	458.69M	459.08M	449.62M	426.03M	425.76M	426.1M	317.32M	314.21M	311.14M	308.11M	305.13M	302.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K
Retained Earnings	-652.19M	-614.91M	-624.05M	-640.81M	-635.33M	-645.02M	-617.95M	-584.36M	-482.8M	-473.61M	-283.98M	-252.95M	-195.51M	-143.64M	-66.1M	-26.33M	90.2M	137.77M	162.96M	124.18M	155.22M	175.16M	190.05M	167.04M	175.31M	174.55M	133.5M	50.08M	98.7M	144.25M	69.06M	42.13M	43.95M	39.97M	47.83M	31.73M	32.14M	31.23M
Comprehensive Income	-15.37M	-11.97M	-12.24M	-14.52M	-12.43M	-16.8M	-13.86M	-15.08M	-16.06M	-23.96M	-19.84M	-18.65M	-12.01M	-7.74M	-6.22M	-5.34M	-5.02M	-7.07M	-5.25M	-9.52M	-7.26M	-6.68M	-7.76M	-7.94M	-7.55M	-8.71M	-7.75M	-6.6M	-4.78M	-6.57M	-5.8M	-7.72M	-7.89M	-7.67M	-6.59M	-5.79M	-7.88M	-6.7M
Shareholders Equity	1.27B	1.27B	1.34B	1.29B	1.26B	1.21B	1.2B	1.2B	1.22B	1.19B	1.45B	1.45B	1.48B	1.5B	1.54B	1.56B	1.64B	1.66B	1.66B	1.59B	1.59B	1.59B	1.57B	1.53B	1.51B	1.49B	1.42B	1.32B	1.09B	988.4M	893.28M	833.91M	817.7M	794.22M	783.93M	741.21M	721.89M	703.61M
Total Investments	714.95M	656.89M	603.86M	581.87M	589.49M	552.17M	525.65M	540.3M	595.14M	605.36M	587.53M	776.23M	870.37M	903.56M	965.24M	1.01B	1.05B	1.11B	1.07B	1.03B	1.12B	1.14B	1.09B	890M	888.75M	848.3M	820.96M	682.36M	364.16M	398.07M	424.61M	411.22M	503.57M	555.13M	512.22M	476.24M	483.84M	470.92M