Guidewire Software, Inc. (GWRE)
NYSE: GWRE · Real-Time Price · USD
152.15
-3.17 (-2.04%)
Oct 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 372.89 | 697.9 | 547.99 | 401.81 | 606.3 |
Short-Term Investments | 404.27 | 478.1 | 473.38 | 414.57 | 382 |
Cash & Short-Term Investments | 777.16 | 1,176 | 1,021 | 816.39 | 988.31 |
Cash Growth | -33.91% | 15.14% | 25.11% | -17.40% | -12.48% |
Receivables | 334.55 | 271.6 | 224.37 | 238.79 | 215.31 |
Prepaid Expenses | 43.43 | 32.76 | 25.79 | 21.76 | 24.27 |
Other Current Assets | 31.84 | 27.06 | 24 | 22.67 | 24.81 |
Total Current Assets | 1,187 | 1,507 | 1,296 | 1,100 | 1,253 |
Property, Plant & Equipment | 102.2 | 99.75 | 99.16 | 106.87 | 171.03 |
Long-Term Investments | 497.25 | 353.8 | 148.29 | 156.55 | 205.53 |
Goodwill | 423.27 | 393.98 | 372.21 | 372.21 | 372.19 |
Other Intangible Assets | 16.41 | 12.04 | 9.01 | 14.47 | 21.36 |
Long-Term Accounts Receivable | - | 0.67 | 4.16 | 11.11 | 13.91 |
Long-Term Deferred Tax Assets | 286.59 | 297.23 | 253.09 | 226.88 | 191.46 |
Long-Term Deferred Charges | 60.57 | 50.31 | 41.64 | 35 | 30.65 |
Other Long-Term Assets | 3.69 | 5.91 | 3.21 | 5.18 | 8.06 |
Total Assets | 2,577 | 2,721 | 2,226 | 2,028 | 2,267 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 38.07 | 28.8 | 15.21 | 34.63 | 40.44 |
Accrued Expenses | 155.37 | 149.28 | 116.96 | 110.28 | 101.54 |
Current Portion of Long-Term Debt | - | - | 398.9 | - | - |
Current Portion of Leases | 11.69 | 10.44 | 9.3 | 8.43 | 12.24 |
Current Income Taxes Payable | 11.15 | 8.03 | 6.49 | 4.16 | 6.57 |
Current Unearned Revenue | 437.18 | 340.25 | 281.86 | 206.92 | 170.78 |
Other Current Liabilities | 11.04 | 8 | 8.93 | 8.84 | 5.96 |
Total Current Liabilities | 664.5 | 544.8 | 837.64 | 373.26 | 337.52 |
Long-Term Debt | 678.09 | 674.57 | - | 397.17 | 358.22 |
Long-Term Leases | 25.21 | 30.69 | 34.72 | 42.97 | 105.12 |
Long-Term Unearned Revenue | 1.63 | 4.53 | 3.63 | 5.99 | 7.5 |
Other Long-Term Liabilities | 13.83 | 9.28 | 7.58 | 9.03 | 6.88 |
Total Liabilities | 1,383 | 1,264 | 883.56 | 828.42 | 815.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 2,230 | 2,020 | 1,979 | 1,831 | 1,755 |
Retained Earnings | -1,024 | -554.25 | -624.05 | -617.95 | -283.98 |
Comprehensive Income & Other | -12.23 | -8.92 | -12.24 | -13.86 | -19.85 |
Shareholders' Equity | 1,194 | 1,457 | 1,343 | 1,199 | 1,452 |
Total Liabilities & Equity | 2,577 | 2,721 | 2,226 | 2,028 | 2,267 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 714.99 | 715.69 | 442.92 | 448.58 | 475.58 |
Net Cash (Debt) | 62.17 | 460.31 | 578.46 | 367.81 | 512.73 |
Net Cash Growth | -86.49% | -20.42% | 57.27% | -28.26% | -22.12% |
Net Cash Per Share | 0.73 | 5.36 | 7.03 | 4.48 | 6.14 |
Filing Date Shares Outstanding | 81.99 | 84.53 | 83.03 | 81.44 | 84.08 |
Total Common Shares Outstanding | 81.99 | 84.53 | 83.03 | 81.44 | 84.08 |
Working Capital | 522.48 | 962.61 | 457.9 | 726.34 | 915.19 |
Book Value Per Share | 14.56 | 17.24 | 16.17 | 14.73 | 17.26 |
Tangible Book Value | 754.01 | 1,051 | 961.51 | 812.78 | 1,058 |
Tangible Book Value Per Share | 9.20 | 12.44 | 11.58 | 9.98 | 12.58 |
Machinery | 30.2 | 30.08 | 25.13 | 23.61 | 34.19 |
Leasehold Improvements | 28.06 | 27.16 | 24.6 | 23.11 | 59.06 |