Guidewire Software Inc. (GWRE)
NYSE: GWRE
· Real-Time Price · USD
208.96
-0.05 (-0.02%)
At close: Aug 14, 2025, 3:59 PM
208.00
-0.46%
After-hours: Aug 14, 2025, 06:19 PM EDT
Guidewire Software Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 510.32M | 697.49M | 823.56M | 547.99M | 359.6M | 349.99M | 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 |
Short-Term Investments | 410.12M | 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 |
Long-Term Investments | 323.31M | 243.47M | 142.12M | 148.29M | 151.89M | 155.06M | 140.64M | 156.55M | 119.1M | 155.31M | 163.34M | 205.53M | 295.15M | 307.61M | 301.4M | 230.72M | 203.66M | 231.98M | 258.13M |
Other Long-Term Assets | 66.05M | 64.36M | 65.35M | 49.01M | 67.2M | 67.02M | 71.33M | 51.3M | 74.03M | 70.63M | 66.5M | 52.62M | 55.16M | 58.4M | 61.83M | 59.28M | 63.96M | 67.35M | 67.94M |
Receivables | 314.22M | 237.48M | 226.9M | 242.18M | 229.88M | 219.21M | 202.31M | 256.49M | 257.23M | 227.94M | 179.01M | 227.45M | 201.25M | 196.02M | 178.73M | 192.92M | 183.06M | 187.22M | 164.63M |
Inventory | 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 Assets | 78.31M | 71.68M | 72.06M | 24M | 69.34M | 63.8M | 61.54M | 22.67M | 61.45M | 63.59M | n/a | 24.81M | 25.21M | 40.1M | 36.59M | 22.61M | 19.88M | 18.93M | 17.89M |
Total Current Assets | 1.31B | 1.48B | 1.64B | 1.3B | 1.08B | 1.06B | 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 |
Property-Plant & Equipment | 97.33M | 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 |
Goodwill & Intangibles | 407.07M | 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 |
Total Long-Term Assets | 1.18B | 1.06B | 959.4M | 930.76M | 958.51M | 952.89M | 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 |
Total Assets | 2.49B | 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 |
Account Payables | 28.95M | 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 |
Deferred Revenue | 258.79M | 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 |
Short-Term Debt | n/a | 178.97M | 278.6M | 398.9M | 398.47M | 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 | 118.18M | 89.94M | 81.06M | 118.01M | 101.14M | 89.99M | 72.06M | 112.82M | 96.62M | 91.22M | 73.57M | 96.92M | 72.22M | 59.05M | 42.43M | 107.84M | 81.09M | 68.33M | 48.42M |
Total Current Liabilities | 405.91M | 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 |
Long-Term Debt | 673.7M | 672.83M | 671.82M | n/a | n/a | 398.03M | 397.6M | 397.17M | 396.74M | 396.32M | 395.89M | 358.22M | 354.54M | 350.92M | 347.35M | 343.82M | 340.35M | 336.92M | 333.54M |
Other Long-Term Liabilities | 7.94M | 5.45M | 5.49M | 7.58M | 9.52M | 9.15M | 9.19M | 9.03M | 7.04M | 7.18M | 6.92M | 6.88M | 6.5M | 6.49M | 10.26M | 10.2M | 10.86M | 10.58M | 20.97M |
Total Long-Term Liabilities | 719.58M | 715.37M | 713.43M | 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 |
Total Liabilities | 1.13B | 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 |
Total Debt | 706.71M | 885.78M | 983.35M | 442.92M | 435.59M | 437.11M | 438.47M | 448.58M | 433.26M | 495.36M | 496.5M | 475.58M | 471.65M | 471.1M | 470.96M | 470.82M | 470.72M | 469.94M | 470.66M |
Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | -606.2M | -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 |
Comprehensive Income | -8.6M | -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 |
Shareholders Equity | 1.36B | 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 |
Total Investments | 733.42M | 714.95M | 656.89M | 603.86M | 574.58M | 582.7M | 552.17M | 553.43M | 540.3M | 595.14M | 605.36M | 575.39M | 776.23M | 870.37M | 903.56M | 965.24M | 1.01B | 1.05B | 1.11B |