Guidewire Software, Inc. (GWRE)
NYSE: GWRE · Real-Time Price · USD
111.35
-6.11 (-5.20%)
Jun 17, 2026, 3:58 PM EDT - Market open
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 | 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 | 451.54 | 455.58 | 396.87 | 369.87 | 734.52 |
Cash & Short-Term Investments | 749.53 | 1,149 | 1,004 | 798.69 | 976.17 | 1,119 |
Cash Growth | -18.57% | 14.54% | 25.65% | -18.18% | -12.80% | -1.24% |
Accounts Receivable | 363.62 | 271.6 | 224.37 | 238.79 | 215.31 | 183.13 |
Other Current Assets | 102.26 | 86.37 | 67.6 | 62.13 | 61.22 | 52.73 |
Total Current Assets | 1,215 | 1,507 | 1,296 | 1,100 | 1,253 | 1,355 |
Net Property, Plant & Equipment | 103.09 | 99.75 | 99.16 | 106.87 | 171.03 | 177.51 |
Other Intangible Assets | 17.73 | 12.04 | 9.01 | 14.47 | 21.36 | 19.74 |
Goodwill | 421.11 | 393.98 | 372.21 | 372.21 | 372.19 | 340.88 |
Long-Term Investments | 397.27 | 333.75 | 125.89 | 128.78 | 187.51 | 227.16 |
Other Long-Term Assets | 380.53 | 374.17 | 324.5 | 305.94 | 262.11 | 201.27 |
Total Assets | 2,535 | 2,721 | 2,226 | 2,028 | 2,267 | 2,322 |
Accounts Payable | 34.97 | 28.8 | 15.21 | 34.63 | 40.44 | 27.83 |
Accrued Expenses | 117.53 | 140.61 | 109.08 | 103.98 | 90.96 | 102.14 |
Short-Term Debt | - | - | 398.9 | - | - | - |
Unearned Revenue | 300.64 | 340.25 | 281.86 | 206.92 | 170.78 | 138.7 |
Other Current Liabilities | 44.03 | 35.14 | 32.58 | 27.73 | 35.34 | 31.65 |
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 |
Other Long-Term Liabilities | 16.58 | 13.81 | 11.21 | 15.02 | 14.38 | 17.44 |
Total Long-Term Liabilities | 720.81 | 719.07 | 45.93 | 455.16 | 477.72 | 476.64 |
Total Liabilities | 1,218 | 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 | 2,170 | 2,020 | 1,979 | 1,831 | 1,755 | 1,617 |
Accumulated Other Comprehensive Income | -7.11 | -8.92 | -12.24 | -13.86 | -19.85 | -6.22 |
Retained Earnings | -845.53 | -554.25 | -624.05 | -617.95 | -283.98 | -66.1 |
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 |
Total Debt | 704.24 | 705.26 | 433.62 | 440.14 | 463.34 | 459.2 |
Net Cash (Debt) | 45.3 | 444.19 | 569.94 | 358.54 | 512.83 | 660.23 |
Net Cash Growth | -89.80% | -22.07% | 58.96% | -30.09% | -22.32% | -3.46% |
Net Cash Per Share | 0.53 | 5.17 | 6.93 | 4.36 | 6.14 | 7.90 |
Book Value | 1,317 | 1,457 | 1,343 | 1,199 | 1,452 | 1,545 |
Book Value Per Share | 15.32 | 16.96 | 16.32 | 14.60 | 17.37 | 18.48 |
Tangible Book Value | 878.31 | 1,051 | 961.51 | 812.78 | 1,058 | 1,184 |
Tangible Book Value Per Share | 10.22 | 12.24 | 11.68 | 9.89 | 12.66 | 14.17 |