Skip to main content
logo
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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
372.89294.63407.95492.04697.9510.32697.49823.56547.99359.6349.99301.42401.81266.62274.9263.16606.3326.86257.38239.62
Short-Term Investments
404.27454.9511.22519.86478.1410.12471.47514.77473.38422.69427.63411.53414.57421.2439.83442.02382492.28562.75613.46
Cash & Short-Term Investments
777.16749.53919.171,0121,176920.441,1691,3381,021782.29777.62712.95816.39687.82714.73705.19988.31819.14820.13853.08
Cash Growth (YoY)
-33.91%-18.57%-21.37%-24.39%15.14%17.66%50.32%87.72%25.11%13.73%8.80%1.10%-17.40%-16.03%-12.85%-17.34%-12.48%-25.59%-29.25%-26.57%
Receivables
334.55363.62337.59257.62271.6314.22237.48226.9224.37229.88219.21202.31238.79257.23227.94179.02215.31190.06196.02167.44
Prepaid Expenses
43.4372.6660.4359.8132.7652.1147.2947.3625.7952.6546.844.7421.7643.6543.7940.1624.2721.8621.3223.56
Restricted Cash
---1.2-1.21.191.2-1.21.21.2-2.94.64.6---14.12
Other Current Assets
31.8429.62926.527.062523.223.52415.515.815.622.6714.915.214.624.8125.2140.122.46
Total Current Assets
1,1871,2151,3461,3571,5071,3131,4781,6371,2961,0821,061976.81,1001,0071,006943.561,2531,0561,0781,081
Property, Plant & Equipment
102.2103.09102.75102.8499.7597.3397.2297.2199.16101.29103.44105.68106.8798.32164.02165.56171.03169.52173.47177.34
Long-Term Investments
497.25432.31454.6417.35353.8345.14264.41165.35148.29175.55178.33168.64156.55145.1179.21163.34205.53295.15307.61301.4
Goodwill
423.27421.11422.11394.3393.98393.59372.21372.21372.21372.21372.21372.21372.21372.21372.21372.21372.19372.19372.06372.06
Other Intangible Assets
16.4117.7319.8310.712.0413.486.367.649.0110.3711.7413.1114.4715.8417.2118.5721.3624.1527.9231.69
Long-Term Accounts Receivable
-0.080.080.080.670.790.80.654.167.296.86.8811.1114.5414.5815.3513.9117.6319.6722.64
Long-Term Deferred Tax Assets
286.59293.91292.84305.49297.23281.34281.03274.88253.09255.55243.42239.82226.88230.53218.31218.77191.46184.91166.59153.37
Long-Term Deferred Charges
60.5747.784946.850.3137.335.937.741.642930.729.63526.326.926.830.6529.823131.24
Other Long-Term Assets
3.693.714.344.745.916.136.723.783.217.256.256.855.187.195.2524.368.067.717.747.95
Total Assets
2,5772,5352,6922,6392,7212,4882,5432,5972,2262,0402,0141,9202,0281,9172,0041,9492,2672,1572,1842,178

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
38.0734.9728.9533.5628.828.9524.9231.3915.2123.512219.2134.6335.5838.0341.6540.4430.2624.6627.4
Accrued Expenses
155.37117.5384.770.3149.2889.2360.651.86116.9676.5462.6746.69110.2872.5558.0643.17101.5477.5262.7647.57
Current Portion of Long-Term Debt
------178.97278.6398.9398.47----------
Current Portion of Leases
11.69---10.44---9.39.15--8.436.29--12.2411.3711.2411.31
Current Income Taxes Payable
11.15---8.03---6.49---4.16---6.571.983.733.5
Current Unearned Revenue
437.18300.64307.65253.54340.25258.79264.85224.19281.86181.69195.08171.1206.92143.23145.96137.55170.78111.69123.23110.36
Other Current Liabilities
11.0444.0337.6932.46828.9529.3429.28.9315.4527.3325.388.8417.7833.1630.45.964.285.544.03
Total Current Liabilities
664.5497.18458.98389.86544.8405.91558.68615.24837.64704.81307.08262.38373.26275.43275.21252.76337.52237.1231.15204.17
Long-Term Debt
678.09677.21676.32675.44674.57673.7672.83671.82--398.03397.6397.17396.74396.32395.89358.22354.54350.92347.35
Long-Term Leases
25.2127.0328.6729.0630.6933.0133.9832.9334.7237.1239.0740.8742.9736.5299.05100.61105.12105.74108.94112.3
Long-Term Unearned Revenue
1.633.724.982.464.534.943.113.193.633.214.073.925.995.696.027.167.53.815.655.89
Other Long-Term Liabilities
13.8312.8612.179.099.287.945.455.497.589.529.159.199.037.047.186.926.886.56.4910.26
Total Liabilities
1,3831,2181,1811,1061,2641,1251,2741,329883.56754.66757.41713.95828.42721.42783.78763.35815.24707.69703.16679.96

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid-In Capital
2,2302,1702,1252,0642,0201,9771,9361,8951,9791,9411,9041,8671,8311,7951,7191,6831,7551,7211,6881,650
Retained Earnings
-1,024-845.53-611.02-522.94-554.25-606.2-652.19-614.91-624.05-640.81-635.33-645.02-617.95-584.36-482.8-473.61-283.98-252.95-195.51-143.64
Comprehensive Income & Other
-12.23-7.11-2.96-7.91-8.92-8.6-15.37-11.97-12.24-14.52-12.43-16.81-13.86-15.08-16.06-23.96-19.85-18.65-12.01-7.74
Shareholders' Equity
1,1941,3171,5111,5331,4571,3631,2691,2681,3431,2851,2561,2061,1991,1951,2201,1851,4521,4501,4801,498
Total Liabilities & Equity
2,5772,5352,6922,6392,7212,4882,5432,5972,2262,0402,0141,9202,0281,9172,0041,9492,2672,1572,1842,178

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
714.99704.24705704.5715.69706.71885.78983.35442.92444.74437.11438.47448.58439.55495.36496.51475.58471.65471.1470.96
Net Cash (Debt)
62.1745.3214.17307.4460.31213.73283.18354.98578.46337.56340.52274.47367.81248.26219.37208.68512.73347.49349.03382.12
Net Cash Growth (YoY)
-86.49%-78.81%-24.37%-13.40%-20.42%-36.68%-16.84%29.33%57.27%35.97%55.22%31.53%-28.26%-28.56%-37.15%-45.39%-22.12%-44.85%-49.37%-44.70%
Net Cash Per Share
0.740.532.493.565.342.493.384.136.814.094.093.364.483.032.672.506.114.154.184.59
Filing Date Shares Outstanding
81.9983.2684.6685.0284.5384.283.8883.5283.0382.6683.3281.9381.4481.4481.5781.8884.0883.8283.5583.31
Total Common Shares Outstanding
81.9983.2684.6685.0284.5384.283.8883.5283.0382.6682.3281.9381.4481.7182.2181.8884.0883.8283.5583.31
Working Capital
522.48718.24887.21967.17962.61907.06919.451,022457.9376.7753.55714.42726.34731.08731.05690.79915.19819.17846.43876.5
Book Value Per Share
14.5615.8217.8418.0417.2416.1815.1315.1816.1715.5515.2614.7214.7314.6314.8414.4817.2617.3017.7217.99
Tangible Book Value
754.01878.311,0691,1281,051955.5890.16888.18961.51902.78872.16820.33812.78807.05830.75794.371,0581,0531,0801,095
Tangible Book Value Per Share
9.2010.5512.6213.2712.4411.3510.6110.6311.5810.9210.5910.019.989.8810.109.7012.5812.5712.9313.14
Machinery
30.2---30.08---25.13---23.6124.4--34.1933.9734.1243.39
Leasehold Improvements
28.06---27.16---24.6---23.1122.67--59.0658.6959.6960.05
SEC Filings: 10-K · 10-Q