Guidewire Software, Inc. (GWRE)
NYSE: GWRE · Real-Time Price · USD
175.59
-7.03 (-3.85%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Guidewire Software Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 294.63 | 697.9 | 547.99 | 401.81 | 606.3 | 384.91 |
Short-Term Investments | 454.9 | 478.1 | 473.38 | 414.57 | 382 | 744.3 |
Cash & Short-Term Investments | 749.53 | 1,176 | 1,021 | 816.39 | 988.31 | 1,129 |
Cash Growth | -18.57% | 15.14% | 25.11% | -17.40% | -12.48% | -1.34% |
Receivables | 363.62 | 271.6 | 224.37 | 238.79 | 215.31 | 183.13 |
Prepaid Expenses | 72.66 | 32.76 | 25.79 | 21.76 | 24.27 | 20.33 |
Other Current Assets | 29.6 | 27.06 | 24 | 22.67 | 24.81 | 22.61 |
Total Current Assets | 1,215 | 1,507 | 1,296 | 1,100 | 1,253 | 1,355 |
Property, Plant & Equipment | 103.09 | 99.75 | 99.16 | 106.87 | 171.03 | 177.51 |
Long-Term Investments | 432.31 | 353.8 | 148.29 | 156.55 | 205.53 | 230.72 |
Goodwill | 421.11 | 393.98 | 372.21 | 372.21 | 372.19 | 340.88 |
Other Intangible Assets | 17.73 | 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 | 293.91 | 297.23 | 253.09 | 226.88 | 191.46 | 138.43 |
Long-Term Deferred Charges | 47.78 | 50.31 | 41.64 | 35 | 30.65 | 31.65 |
Other Long-Term Assets | 3.71 | 5.91 | 3.21 | 5.18 | 8.06 | 3.28 |
Total Assets | 2,535 | 2,721 | 2,226 | 2,028 | 2,267 | 2,322 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Accounts Payable | 34.97 | 28.8 | 15.21 | 34.63 | 40.44 | 27.83 |
Accrued Expenses | 117.53 | 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 | 300.64 | 340.25 | 281.86 | 206.92 | 170.78 | 138.7 |
Other Current Liabilities | 44.03 | 8 | 8.93 | 8.84 | 5.96 | 5.7 |
Total Current Liabilities | 497.18 | 544.8 | 837.64 | 373.26 | 337.52 | 300.31 |
Long-Term Debt | 677.21 | 674.57 | - | 397.17 | 358.22 | 343.83 |
Long-Term Leases | 27.03 | 30.69 | 34.72 | 42.97 | 105.12 | 115.37 |
Long-Term Unearned Revenue | 3.72 | 4.53 | 3.63 | 5.99 | 7.5 | 7.24 |
Other Long-Term Liabilities | 12.86 | 9.28 | 7.58 | 9.03 | 6.88 | 10.2 |
Total Liabilities | 1,218 | 1,264 | 883.56 | 828.42 | 815.24 | 776.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 2,170 | 2,020 | 1,979 | 1,831 | 1,755 | 1,617 |
Retained Earnings | -845.53 | -554.25 | -624.05 | -617.95 | -283.98 | -66.1 |
Comprehensive Income & Other | -7.11 | -8.92 | -12.24 | -13.86 | -19.85 | -6.22 |
Shareholders' Equity | 1,317 | 1,457 | 1,343 | 1,199 | 1,452 | 1,545 |
Total Liabilities & Equity | 2,535 | 2,721 | 2,226 | 2,028 | 2,267 | 2,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Total Debt | 704.24 | 715.69 | 442.92 | 448.58 | 475.58 | 470.82 |
Net Cash (Debt) | 45.3 | 460.31 | 578.46 | 367.81 | 512.73 | 658.39 |
Net Cash Growth | -78.81% | -20.42% | 57.27% | -28.26% | -22.12% | -3.74% |
Net Cash Per Share | 0.53 | 5.36 | 7.03 | 4.48 | 6.14 | 7.88 |
Filing Date Shares Outstanding | 83.26 | 84.53 | 83.03 | 81.44 | 84.08 | 83.08 |
Total Common Shares Outstanding | 83.26 | 84.53 | 83.03 | 81.44 | 84.08 | 83.19 |
Working Capital | 718.24 | 962.61 | 457.9 | 726.34 | 915.19 | 1,055 |
Book Value Per Share | 15.82 | 17.24 | 16.17 | 14.73 | 17.26 | 18.57 |
Tangible Book Value | 878.31 | 1,051 | 961.51 | 812.78 | 1,058 | 1,184 |
Tangible Book Value Per Share | 10.55 | 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 |