Guidewire Software Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	407.95	697.9	547.99	401.81	606.3	384.91
Short-Term Investments	511.22	451.54	455.58	396.87	369.87	734.52
Cash & Short-Term Investments	919.17	1,149	1,004	798.69	976.17	1,119
Cash Growth	-21.37%	14.54%	25.65%	-18.18%	-12.80%	-1.24%
Accounts Receivable	337.59	271.6	224.37	238.79	215.31	183.13
Other Current Assets	89.43	86.37	67.6	62.13	61.22	52.73
Total Current Assets	1,346	1,507	1,296	1,100	1,253	1,355
Net Property, Plant & Equipment	102.75	99.75	99.16	106.87	171.03	177.51
Other Intangible Assets	19.83	12.04	9.01	14.47	21.36	19.74
Goodwill	422.11	393.98	372.21	372.21	372.19	340.88
Long-Term Investments	432.26	333.75	125.89	128.78	187.51	227.16
Other Long-Term Assets	368.61	374.17	324.5	305.94	262.11	201.27
Total Assets	2,692	2,721	2,226	2,028	2,267	2,322
Accounts Payable	28.95	28.8	15.21	34.63	40.44	27.83
Accrued Expenses	84.7	140.61	109.08	103.98	90.96	102.14
Short-Term Debt	-	-	398.9	-	-	-
Unearned Revenue	307.65	340.25	281.86	206.92	170.78	138.7
Other Current Liabilities	37.69	35.14	32.58	27.73	35.34	31.65
Total Current Liabilities	458.98	544.8	837.64	373.26	337.52	300.31
Long-Term Debt	676.32	674.57	-	397.17	358.22	343.83
Long-Term Leases	28.67	30.69	34.72	42.97	105.12	115.37
Other Long-Term Liabilities	17.15	13.81	11.21	15.02	14.38	17.44
Total Long-Term Liabilities	722.14	719.07	45.93	455.16	477.72	476.64
Total Liabilities	1,181	1,264	883.56	828.42	815.24	776.95
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	2,125	2,020	1,979	1,831	1,755	1,617
Accumulated Other Comprehensive Income	-2.96	-8.92	-12.24	-13.86	-19.85	-6.22
Retained Earnings	-611.02	-554.25	-624.05	-617.95	-283.98	-66.1
Shareholders' Equity	1,511	1,457	1,343	1,199	1,452	1,545
Total Liabilities & Equity	2,692	2,721	2,226	2,028	2,267	2,322
Total Debt	705	705.26	433.62	440.14	463.34	459.2
Net Cash (Debt)	214.17	444.19	569.94	358.54	512.83	660.23
Net Cash Growth	-51.78%	-22.07%	58.96%	-30.09%	-22.32%	-3.46%
Net Cash Per Share	2.48	5.17	6.93	4.36	6.14	7.90
Book Value	1,511	1,457	1,343	1,199	1,452	1,545
Book Value Per Share	17.53	16.96	16.32	14.60	17.37	18.48
Tangible Book Value	1,069	1,051	961.51	812.78	1,058	1,184
Tangible Book Value Per Share	12.40	12.24	11.68	9.89	12.66	14.17

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.