Guidewire Software Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	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	2011 - 2020
Cash & Equivalents	697.9	547.99	401.81	606.3	384.91	Upgrade
Short-Term Investments	451.54	455.58	396.87	369.87	734.52	Upgrade
Cash & Short-Term Investments	1,149	1,004	798.69	976.17	1,119	Upgrade
Cash Growth	14.54%	25.65%	-18.18%	-12.80%	-1.24%	Upgrade
Accounts Receivable	271.6	224.37	238.79	215.31	183.13	Upgrade
Other Current Assets	86.37	67.6	62.13	61.22	52.73	Upgrade
Total Current Assets	1,507	1,296	1,100	1,253	1,355	Upgrade
Net Property, Plant & Equipment	99.75	99.16	106.87	171.03	177.51	Upgrade
Other Intangible Assets	12.04	9.01	14.47	21.36	19.74	Upgrade
Goodwill	393.98	372.21	372.21	372.19	340.88	Upgrade
Long-Term Investments	333.75	125.89	128.78	187.51	227.16	Upgrade
Other Long-Term Assets	374.17	324.5	305.94	262.11	201.27	Upgrade
Total Assets	2,721	2,226	2,028	2,267	2,322	Upgrade
Accounts Payable	28.8	15.21	34.63	40.44	27.83	Upgrade
Accrued Expenses	140.61	109.08	103.98	90.96	102.14	Upgrade
Short-Term Debt	-	398.9	-	-	-	Upgrade
Unearned Revenue	340.25	281.86	206.92	170.78	138.7	Upgrade
Other Current Liabilities	35.14	32.58	27.73	35.34	31.65	Upgrade
Total Current Liabilities	544.8	837.64	373.26	337.52	300.31	Upgrade
Long-Term Debt	674.57	-	397.17	358.22	343.83	Upgrade
Long-Term Leases	30.69	34.72	42.97	105.12	115.37	Upgrade
Other Long-Term Liabilities	13.81	11.21	15.02	14.38	17.44	Upgrade
Total Long-Term Liabilities	719.07	45.93	455.16	477.72	476.64	Upgrade
Total Liabilities	1,264	883.56	828.42	815.24	776.95	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-in Capital	2,020	1,979	1,831	1,755	1,617	Upgrade
Accumulated Other Comprehensive Income	-8.92	-12.24	-13.86	-19.85	-6.22	Upgrade
Retained Earnings	-554.25	-624.05	-617.95	-283.98	-66.1	Upgrade
Shareholders' Equity	1,457	1,343	1,199	1,452	1,545	Upgrade
Total Liabilities & Equity	2,721	2,226	2,028	2,267	2,322	Upgrade
Total Debt	705.26	433.62	440.14	463.34	459.2	Upgrade
Net Cash (Debt)	444.19	569.94	358.54	512.83	660.23	Upgrade
Net Cash Growth	-22.07%	58.96%	-30.09%	-22.32%	-3.46%	Upgrade
Net Cash Per Share	5.17	6.93	4.36	6.14	7.90	Upgrade
Book Value	1,457	1,343	1,199	1,452	1,545	Upgrade
Book Value Per Share	16.96	16.32	14.60	17.37	18.48	Upgrade
Tangible Book Value	1,051	961.51	812.78	1,058	1,184	Upgrade
Tangible Book Value Per Share	12.24	11.68	9.89	12.66	14.17	Upgrade

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.