image
Guidewire Software, Inc. GWRE
Technology - Software - Application - NYSE - US
Watchlist
$ 178.58
-0.656 %
$ 14.9 B
Market Cap
469.95
P/E
BALANCE SHEET
2.23 B ASSETS
9.78%
Growth Rates
1Year 9.78%
3Years -1.39%
5Years 0.54%
7Years 10.90%
10Years 11.39%
884 M LIABILITIES
6.66%
Growth Rates
1Year 6.66%
3Years 4.38%
5Years 8.31%
7Years 24.97%
10Years 23.56%
1.34 B EQUITY
11.94%
Growth Rates
1Year 11.94%
3Years -4.57%
5Years -3.13%
7Years 6.00%
10Years 7.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Guidewire Software, Inc.
image
Current Assets 1.3 B
Cash & Short-Term Investments 1 B
Receivables 242 M
Other Current Assets 49.8 M
Non-Current Assets 931 M
Long-Term Investments 148 M
PP&E 99.2 M
Other Non-Current Assets 683 M
Current Liabilities 838 M
Accounts Payable 15.2 M
Short-Term Debt 408 M
Other Current Liabilities 414 M
Non-Current Liabilities 45.9 M
Long-Term Debt 34.7 M
Other Non-Current Liabilities 11.2 M

Balance Sheet

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009
ASSETS
Cash & Cash Equivalents 548.0 401.8 606.3 384.9 367.0 254.1 437.1 263.2 223.6 212.4 148.1 79.8 205.7 59.6 37.4 27.6
Short Term Investments 455.6 396.9 369.9 734.5 766.5 870.1 630.0 310.0 404.7 359.3 296.2 76.9 0 0 0 0
Receivables 242.2 238.8 215.3 183.1 163.7 175.2 124.8 79.4 62.8 62.1 49.8 40.9 32.3 23.3 17.6 21.3
Inventory 0 11.1 1 24.4 34.7 9.4 0 0 0 0 0 1 17.2 8.3 0.5 11 K
Other Current Assets 49.8 66.2 71.6 48.7 51.9 37.9 23.8 53.2 33.3 42.0 22.3 12.5 24.4 11.9 1.2 2.1
Total Current Assets 1 295.5 1 099.6 1 252.7 1 355.3 1 343.2 1 335.0 1 222.5 679.2 707.7 661.6 516.4 210.1 262.5 94.8 57.3 51.0
PP&E 99.2 106.9 171.0 177.5 169.0 65.8 18.6 14.4 13.0 12.2 12.6 12.9 11.9 4.5 2.8 1.9
Intangible Assets 9.0 14.5 21.4 19.7 39.7 66.5 95.7 71.3 14.2 4.0 5.4 6.9 0 0 0 0
Goodwill 372.2 372.2 372.2 340.9 340.9 340.9 340.9 141.9 30.1 9.2 9.2 9.0 0 0 0 0
Long Term Investments 148.3 128.8 187.5 227.2 300.8 213.5 191.0 114.6 107.6 106.1 203.4 51.0 0 0 0 0
Other Long Term Assets 49.0 79.1 70.6 62.8 69.7 54.9 22.5 20.1 12.3 0.9 1.4 1.2 0.5 5.2 28 K 1.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 226.3 2 027.9 2 266.9 2 321.8 2 364.9 2 167.0 1 978.6 1 078.9 916.2 799.9 757.2 312.3 284.2 126.5 60.1 54.7
LIABILITIES
Accounts Payable 15.2 34.6 40.4 27.8 22.6 34.3 30.6 13.4 9.9 8.8 7.0 6.5 9.8 4.3 3.7 3.3
Short Term Debt 408.2 8.4 12.2 11.6 10.9 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 125.9 119.1 107.5 115.4 69.5 89.7 207.5 155.0 48.9 44.8 39.4 30.9 30.5 29.3 20.0 16.3
Total Current Liabilities 837.6 373.3 337.5 300.3 225.2 232.3 225.2 163.6 119.1 104.4 95.4 74.8 93.2 82.3 62.6 64.5
Long Term Debt 34.7 483.1 568.5 459.2 569.0 317.3 305.1 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 34.3 51.9 52.8 47.5 25.5 (184.1) 3.8 2.4 5.9 8.7 21.1 0 0 0 0
Other Liabilities 7.6 (33.9) (98.2) 10.2 (100.8) 19.6 0.8 2.1 3.4 4.3 4.8 5.2 4.5 0.8 1.4 1.2
Total Liabilities 883.6 828.4 815.2 777.0 708.1 592.8 554.8 185.6 132.2 110.6 106.5 83.8 100.3 108.4 85.2 99.4
EQUITY
Common Stock 8 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 7 K 7 K 7 K 6 K 5 K 1 K 1 K 1 K
Retained Earnings (624.1) (618.0) (284.0) (66.1) 163.0 190.0 133.5 69.1 47.8 32.9 23.0 (7.8) (23.2) (38.4) (73.9) (89.4)
Other Accumulative Comprehensive Income/Loss (12.2) (13.9) (19.8) (6.2) (5.2) (7.8) (7.7) (5.8) (6.6) (6.3) (1.4) (1.6) (0.5) (0.2) (0.3) (0.2)
Total Equity 1 342.7 1 199.5 1 451.7 1 544.9 1 656.8 1 574.2 1 423.7 893.3 783.9 689.4 650.7 228.4 184.0 18.2 (25.1) (44.6)
Total Liabilities and Equity 2 226.3 2 027.9 2 266.9 2 321.8 2 364.9 2 167.0 1 978.6 1 078.9 916.2 799.9 757.2 312.3 284.2 126.5 60.1 54.7
SHARES OUTSTANDING
Common Shares Outstanding 82.3 82.2 83.6 83.6 82.9 81.4 77.7 74.0 72.0 70.1 65.7 56.3 34.8 39.9 39.9 39.9