Guidewire Software, Inc. (BIT:1GWRE)

Guidewire Software Balance Sheet

Financials in millions 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	697.9	547.99	401.81	606.3	384.91
Short-Term Investments	451.54	473.38	414.57	382	744.3
Cash & Short-Term Investments	1,149	1,021	816.39	988.31	1,129
Cash Growth	12.54%	25.11%	-17.40%	-12.48%	-1.34%
Receivables	271.6	224.37	238.79	215.31	183.13
Prepaid Expenses	86.37	25.79	21.76	24.27	20.33
Other Current Assets	-	24	22.67	24.81	22.61
Total Current Assets	1,507	1,296	1,100	1,253	1,355
Property, Plant & Equipment	99.75	99.16	106.87	171.03	177.51
Long-Term Investments	333.75	148.29	156.55	205.53	230.72
Goodwill	393.98	372.21	372.21	372.19	340.88
Other Intangible Assets	12.04	9.01	14.47	21.36	19.74
Long-Term Accounts Receivable	0.67	4.16	11.11	13.91	24.36
Long-Term Deferred Tax Assets	297.23	253.09	226.88	191.46	138.43
Long-Term Deferred Charges	-	41.64	35	30.65	31.65
Other Long-Term Assets	76.26	3.21	5.18	8.06	3.28
Total Assets	2,721	2,226	2,028	2,267	2,322
Accounts Payable	28.8	15.21	34.63	40.44	27.83
Accrued Expenses	140.61	116.96	110.28	101.54	109.66
Current Portion of Long-Term Debt	-	398.9	-	-	-
Current Portion of Leases	-	9.3	8.43	12.24	11.62
Current Income Taxes Payable	-	6.49	4.16	6.57	6.8
Current Unearned Revenue	340.25	281.86	206.92	170.78	138.7
Other Current Liabilities	35.14	8.93	8.84	5.96	5.7
Total Current Liabilities	544.8	837.64	373.26	337.52	300.31
Long-Term Debt	674.57	-	397.17	358.22	343.83
Long-Term Leases	30.69	34.72	42.97	105.12	115.37
Long-Term Unearned Revenue	4.53	3.63	5.99	7.5	7.24
Other Long-Term Liabilities	9.28	7.58	9.03	6.88	10.2
Total Liabilities	1,264	883.56	828.42	815.24	776.95
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,020	1,979	1,831	1,755	1,617
Retained Earnings	-554.25	-624.05	-617.95	-283.98	-66.1
Comprehensive Income & Other	-8.92	-12.24	-13.86	-19.85	-6.22
Shareholders' Equity	1,457	1,343	1,199	1,452	1,545
Total Liabilities & Equity	2,721	2,226	2,028	2,267	2,322
Total Debt	705.26	442.92	448.58	475.58	470.82
Net Cash (Debt)	444.19	578.46	367.81	512.73	658.39
Net Cash Growth	-23.21%	57.27%	-28.26%	-22.12%	-3.74%
Net Cash Per Share	5.17	7.03	4.48	6.14	7.88
Filing Date Shares Outstanding	84.37	83.03	81.44	84.08	83.08
Total Common Shares Outstanding	84.37	83.03	81.44	84.08	83.19
Working Capital	962.61	457.9	726.34	915.19	1,055
Book Value Per Share	17.27	16.17	14.73	17.26	18.57
Tangible Book Value	1,051	961.51	812.78	1,058	1,184
Tangible Book Value Per Share	12.46	11.58	9.98	12.58	14.24
Machinery	-	25.13	23.61	34.19	42.95
Leasehold Improvements	-	24.6	23.11	59.06	57.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.