Guidewire Software, Inc. (GWRE)
NYSE: GWRE · Real-Time Price · USD
176.03
+3.97 (2.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
Guidewire Software Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 823.56 | 547.99 | 401.81 | 606.3 | 384.91 | 366.97 | Upgrade
|
| Short-Term Investments | 514.77 | 473.38 | 414.57 | 382 | 744.3 | 777.56 | Upgrade
|
| Cash & Short-Term Investments | 1,338 | 1,021 | 816.39 | 988.31 | 1,129 | 1,145 | Upgrade
|
| Cash Growth | 87.72% | 25.11% | -17.40% | -12.48% | -1.34% | 0.94% | Upgrade
|
| Receivables | 226.9 | 224.37 | 238.79 | 215.31 | 183.13 | 163.73 | Upgrade
|
| Prepaid Expenses | 47.36 | 25.79 | 21.76 | 24.27 | 20.33 | 16.97 | Upgrade
|
| Other Current Assets | 23.5 | 24 | 22.67 | 24.81 | 22.61 | 17.99 | Upgrade
|
| Total Current Assets | 1,637 | 1,296 | 1,100 | 1,253 | 1,355 | 1,343 | Upgrade
|
| Property, Plant & Equipment | 97.21 | 99.16 | 106.87 | 171.03 | 177.51 | 169.03 | Upgrade
|
| Long-Term Investments | 165.35 | 148.29 | 156.55 | 205.53 | 230.72 | 301.94 | Upgrade
|
| Goodwill | 372.21 | 372.21 | 372.21 | 372.19 | 340.88 | 340.88 | Upgrade
|
| Other Intangible Assets | 7.64 | 9.01 | 14.47 | 21.36 | 19.74 | 39.71 | Upgrade
|
| Long-Term Accounts Receivable | 0.65 | 4.16 | 11.11 | 13.91 | 24.36 | 34.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 274.88 | 253.09 | 226.88 | 191.46 | 138.43 | 101.57 | Upgrade
|
| Long-Term Deferred Charges | 37.7 | 41.64 | 35 | 30.65 | 31.65 | 30.95 | Upgrade
|
| Other Long-Term Assets | 3.78 | 3.21 | 5.18 | 8.06 | 3.28 | 2.83 | Upgrade
|
| Total Assets | 2,597 | 2,226 | 2,028 | 2,267 | 2,322 | 2,365 | Upgrade
|
| Accounts Payable | 31.39 | 15.21 | 34.63 | 40.44 | 27.83 | 22.63 | Upgrade
|
| Accrued Expenses | 51.86 | 116.96 | 110.28 | 101.54 | 109.66 | 65.2 | Upgrade
|
| Current Portion of Long-Term Debt | 278.6 | 398.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.3 | 8.43 | 12.24 | 11.62 | 10.94 | Upgrade
|
| Current Income Taxes Payable | - | 6.49 | 4.16 | 6.57 | 6.8 | 3.82 | Upgrade
|
| Current Unearned Revenue | 224.19 | 281.86 | 206.92 | 170.78 | 138.7 | 118.31 | Upgrade
|
| Other Current Liabilities | 29.2 | 8.93 | 8.84 | 5.96 | 5.7 | 4.3 | Upgrade
|
| Total Current Liabilities | 615.24 | 837.64 | 373.26 | 337.52 | 300.31 | 225.2 | Upgrade
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| Long-Term Debt | 671.82 | - | 397.17 | 358.22 | 343.83 | 330.21 | Upgrade
|
| Long-Term Leases | 32.93 | 34.72 | 42.97 | 105.12 | 115.37 | 119.41 | Upgrade
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| Long-Term Unearned Revenue | 3.19 | 3.63 | 5.99 | 7.5 | 7.24 | 14.69 | Upgrade
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| Other Long-Term Liabilities | 5.49 | 7.58 | 9.03 | 6.88 | 10.2 | 18.59 | Upgrade
|
| Total Liabilities | 1,329 | 883.56 | 828.42 | 815.24 | 776.95 | 708.08 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,895 | 1,979 | 1,831 | 1,755 | 1,617 | 1,499 | Upgrade
|
| Retained Earnings | -614.91 | -624.05 | -617.95 | -283.98 | -66.1 | 162.96 | Upgrade
|
| Comprehensive Income & Other | -11.97 | -12.24 | -13.86 | -19.85 | -6.22 | -5.25 | Upgrade
|
| Shareholders' Equity | 1,268 | 1,343 | 1,199 | 1,452 | 1,545 | 1,657 | Upgrade
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| Total Liabilities & Equity | 2,597 | 2,226 | 2,028 | 2,267 | 2,322 | 2,365 | Upgrade
|
| Total Debt | 983.35 | 442.92 | 448.58 | 475.58 | 470.82 | 460.55 | Upgrade
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| Net Cash (Debt) | 354.98 | 578.46 | 367.81 | 512.73 | 658.39 | 683.98 | Upgrade
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| Net Cash Growth | 29.33% | 57.27% | -28.26% | -22.12% | -3.74% | -16.23% | Upgrade
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| Net Cash Per Share | 4.26 | 7.03 | 4.48 | 6.14 | 7.88 | 8.26 | Upgrade
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| Filing Date Shares Outstanding | 83.52 | 83.03 | 81.44 | 84.08 | 83.08 | 83.47 | Upgrade
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| Total Common Shares Outstanding | 83.52 | 83.03 | 81.44 | 84.08 | 83.19 | 83.46 | Upgrade
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| Working Capital | 1,022 | 457.9 | 726.34 | 915.19 | 1,055 | 1,118 | Upgrade
|
| Book Value Per Share | 15.18 | 16.17 | 14.73 | 17.26 | 18.57 | 19.85 | Upgrade
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| Tangible Book Value | 888.18 | 961.51 | 812.78 | 1,058 | 1,184 | 1,276 | Upgrade
|
| Tangible Book Value Per Share | 10.63 | 11.58 | 9.98 | 12.58 | 14.24 | 15.29 | Upgrade
|
| Machinery | - | 25.13 | 23.61 | 34.19 | 42.95 | 38.02 | Upgrade
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| Leasehold Improvements | - | 24.6 | 23.11 | 59.06 | 57.96 | 46.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.