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	Oct '25 Oct 31, 2025	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	492.04	697.9	547.99	401.81	606.3	384.91
Short-Term Investments	519.86	478.1	473.38	414.57	382	744.3
Cash & Short-Term Investments	1,012	1,176	1,021	816.39	988.31	1,129
Cash Growth	-24.39%	15.14%	25.11%	-17.40%	-12.48%	-1.34%
Receivables	257.62	271.6	224.37	238.79	215.31	183.13
Prepaid Expenses	59.81	32.76	25.79	21.76	24.27	20.33
Other Current Assets	26.5	27.06	24	22.67	24.81	22.61
Total Current Assets	1,357	1,507	1,296	1,100	1,253	1,355
Property, Plant & Equipment	102.84	99.75	99.16	106.87	171.03	177.51
Long-Term Investments	417.35	353.8	148.29	156.55	205.53	230.72
Goodwill	394.3	393.98	372.21	372.21	372.19	340.88
Other Intangible Assets	10.7	12.04	9.01	14.47	21.36	19.74
Long-Term Accounts Receivable	0.08	0.67	4.16	11.11	13.91	24.36
Long-Term Deferred Tax Assets	305.49	297.23	253.09	226.88	191.46	138.43
Long-Term Deferred Charges	46.8	50.31	41.64	35	30.65	31.65
Other Long-Term Assets	4.74	5.91	3.21	5.18	8.06	3.28
Total Assets	2,639	2,721	2,226	2,028	2,267	2,322
Accounts Payable	33.56	28.8	15.21	34.63	40.44	27.83
Accrued Expenses	70.3	149.28	116.96	110.28	101.54	109.66
Current Portion of Long-Term Debt	-	-	398.9	-	-	-
Current Portion of Leases	-	10.44	9.3	8.43	12.24	11.62
Current Income Taxes Payable	-	8.03	6.49	4.16	6.57	6.8
Current Unearned Revenue	253.54	340.25	281.86	206.92	170.78	138.7
Other Current Liabilities	32.46	8	8.93	8.84	5.96	5.7
Total Current Liabilities	389.86	544.8	837.64	373.26	337.52	300.31
Long-Term Debt	675.44	674.57	-	397.17	358.22	343.83
Long-Term Leases	29.06	30.69	34.72	42.97	105.12	115.37
Long-Term Unearned Revenue	2.46	4.53	3.63	5.99	7.5	7.24
Other Long-Term Liabilities	9.09	9.28	7.58	9.03	6.88	10.2
Total Liabilities	1,106	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	2,064	2,020	1,979	1,831	1,755	1,617
Retained Earnings	-522.94	-554.25	-624.05	-617.95	-283.98	-66.1
Comprehensive Income & Other	-7.91	-8.92	-12.24	-13.86	-19.85	-6.22
Shareholders' Equity	1,533	1,457	1,343	1,199	1,452	1,545
Total Liabilities & Equity	2,639	2,721	2,226	2,028	2,267	2,322
Total Debt	704.5	715.69	442.92	448.58	475.58	470.82
Net Cash (Debt)	307.4	460.31	578.46	367.81	512.73	658.39
Net Cash Growth	-13.40%	-20.42%	57.27%	-28.26%	-22.12%	-3.74%
Net Cash Per Share	3.57	5.36	7.03	4.48	6.14	7.88
Filing Date Shares Outstanding	85.02	84.53	83.03	81.44	84.08	83.08
Total Common Shares Outstanding	85.02	84.53	83.03	81.44	84.08	83.19
Working Capital	967.17	962.61	457.9	726.34	915.19	1,055
Book Value Per Share	18.04	17.24	16.17	14.73	17.26	18.57
Tangible Book Value	1,128	1,051	961.51	812.78	1,058	1,184
Tangible Book Value Per Share	13.27	12.44	11.58	9.98	12.58	14.24
Machinery	-	30.08	25.13	23.61	34.19	42.95
Leasehold Improvements	-	27.16	24.6	23.11	59.06	57.96

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