Guidewire Software, Inc.
GWRE · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492 | $699 | $510 | $697 |
| Short-Term Investments | $520 | $452 | $410 | $471 |
| Receivables | $258 | $272 | $314 | $237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87 | $86 | $78 | $72 |
| Total Curr. Assets | $1,357 | $1,507 | $1,313 | $1,478 |
| Property Plant & Equip (Net) | $103 | $100 | $97 | $97 |
| Goodwill | $394 | $394 | $394 | $372 |
| Intangibles | $11 | $12 | $13 | $6 |
| Long-Term Investments | $397 | $334 | $323 | $243 |
| Tax Assets | $305 | $297 | $281 | $281 |
| Other NC Assets | $72 | $77 | $66 | $64 |
| Total NC Assets | $1,282 | $1,214 | $1,175 | $1,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,639 | $2,721 | $2,488 | $2,543 |
| Liabilities | – | – | – | – |
| Payables | $34 | $29 | $29 | $25 |
| Short-Term Debt | $0 | $10 | $0 | $179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $254 | $340 | $259 | $265 |
| Other Curr. Liab. | $32 | $17 | $118 | $90 |
| Total Curr. Liab. | $390 | $545 | $406 | $559 |
| LT Debt | $675 | $675 | $674 | $673 |
| Deferred Rev, NC | $2 | $5 | $5 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $8 | $5 |
| Total NC Liab. | $716 | $719 | $720 | $715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $31 | $33 | $34 |
| Total Liabilities | $1,106 | $1,264 | $1,125 | $1,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$523 | -$554 | -$606 | -$652 |
| AOCI | -$8 | -$9 | -$9 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,533 | $1,457 | $1,363 | $1,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,639 | $2,721 | $2,488 | $2,543 |
| Net Debt | $183 | -$14 | $163 | $154 |