Guidewire Software, Inc. (GWRE)

Guidewire Software Balance Sheet

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

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	359.6	401.81	606.3	384.91	366.97	254.1
Short-Term Investments	422.69	396.87	369.87	734.52	766.53	870.14
Cash & Cash Equivalents	782.29	798.69	976.17	1,119	1,133	1,124
Cash Growth	13.74%	-18.18%	-12.80%	-1.24%	0.82%	5.35%
Receivables	237.16	249.9	229.23	207.49	198.47	184.55
Other Current Assets	62.06	51.02	47.31	28.37	11.25	26.19
Total Current Assets	1,082	1,100	1,253	1,355	1,343	1,335
Property, Plant & Equipment	101.29	106.87	171.03	177.51	169.03	65.81
Long-Term Investments	151.89	128.78	187.51	227.16	300.77	213.52
Goodwill and Intangibles	382.59	386.69	393.55	360.62	380.59	407.42
Other Long-Term Assets	322.75	305.94	262.11	201.27	171.25	145.24
Total Long-Term Assets	958.51	928.29	1,014	966.56	1,022	831.99
Total Assets	2,040	2,028	2,267	2,322	2,365	2,167
Accounts Payable	23.51	34.63	40.44	27.83	22.63	34.26
Deferred Revenue	184.9	212.91	178.28	145.94	133	131.83
Current Debt	398.47	0	0	0	0	0
Other Current Liabilities	97.93	125.72	118.8	126.55	69.57	66.19
Total Current Liabilities	704.81	373.26	337.52	300.31	225.2	232.27
Long-Term Debt	37.12	440.14	463.34	459.2	449.62	317.32
Other Long-Term Liabilities	12.73	15.02	14.38	17.44	33.27	43.17
Total Long-Term Liabilities	49.85	455.16	477.72	476.64	482.89	360.49
Total Liabilities	754.66	828.42	815.24	776.95	708.08	592.76
Total Debt	435.59	440.14	463.34	459.2	449.62	317.32
Debt Growth	0.54%	-5.01%	0.90%	2.13%	41.69%	4.00%
Retained Earnings	-640.81	-617.95	-283.98	-66.1	162.96	190.05
Comprehensive Income	-14.52	-13.86	-19.85	-6.22	-5.25	-7.76
Shareholders' Equity	1,285	1,199	1,452	1,545	1,657	1,574
Net Cash / Debt	346.7	358.54	512.83	660.23	683.88	806.92
Net Cash / Debt Growth	36.20%	-30.09%	-22.33%	-3.46%	-15.25%	5.89%
Net Cash Per Share	4.20	4.36	6.14	7.90	8.25	9.76
Working Capital	376.7	726.34	915.19	1,055	1,118	1,103
Book Value Per Share	15.58	14.60	17.37	18.48	20.00	19.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).